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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.2M
3
+$900K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

1
+$1.25M
2
+$976K
3
+$612K
4
SLB icon
SLB Ltd
SLB
+$474K
5
IBM icon
IBM
IBM
+$455K

Sector Composition

1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.78%
72,007
-3,723
2
$16.9M 6.12%
328,815
+94,145
3
$16.2M 5.88%
199,819
+5,738
4
$14.8M 5.37%
33,950
-2,235
5
$14.4M 5.21%
58,298
+407
6
$10.8M 3.9%
15,888
-404
7
$8.64M 3.13%
52,829
+138
8
$8.6M 3.12%
59,600
+900
9
$8.35M 3.03%
35,609
+161
10
$8.03M 2.91%
46,922
+1,890
11
$7.72M 2.8%
49,874
+2,150
12
$7.54M 2.73%
33,537
+465
13
$7.16M 2.59%
77,187
+350
14
$7.14M 2.59%
41,105
+1,370
15
$6.59M 2.39%
41,603
-200
16
$5.86M 2.12%
23,059
+175
17
$5.46M 1.98%
144,925
-1,120
18
$4.47M 1.62%
18,509
+500
19
$4.44M 1.61%
47,768
+265
20
$4.38M 1.59%
32,330
+930
21
$4.35M 1.58%
30,012
-510
22
$3.83M 1.39%
28,685
-3,401
23
$3.67M 1.33%
74,272
+75
24
$3.66M 1.33%
62,023
-300
25
$2.96M 1.07%
53,250
-450
1
2 3 4 5