VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.3M
3
+$7.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
5
CRM icon
Salesforce
CRM
+$2.13M

Top Sells

1
+$1.51M
2
+$412K
3
+$286K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

1 Technology 22.28%
2 Financials 11.66%
3 Healthcare 11.49%
4 Communication Services 8.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.41%
75,730
-467
2
$16M 6.3%
+194,081
3
$14.3M 5.62%
36,185
-1,045
4
$12.3M 4.86%
+234,670
5
$11.6M 4.56%
57,891
-145
6
$10.5M 4.15%
16,292
-65
7
$8.07M 3.18%
47,724
-150
8
$7.85M 3.09%
58,700
-120
9
$7.39M 2.91%
35,448
-265
10
$7.37M 2.9%
52,691
+25
11
$7.27M 2.87%
45,032
+50
12
$7.25M 2.86%
+76,837
13
$7.03M 2.77%
33,072
-45
14
$6.84M 2.7%
41,803
-50
15
$6.21M 2.45%
22,884
+7,852
16
$5.98M 2.35%
39,735
+75
17
$4.94M 1.95%
30,522
18
$4.47M 1.76%
47,503
-175
19
$4.26M 1.68%
32,086
-235
20
$4M 1.58%
18,009
-900
21
$4M 1.57%
146,045
-850
22
$3.71M 1.46%
74,197
+450
23
$3.39M 1.33%
31,400
+550
24
$2.88M 1.13%
39,694
-105
25
$2.8M 1.1%
53,700
+245
1
2 3 4 5