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
$267M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$820K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$481K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.2%
71,097
-910
2
$18.7M 7.02%
366,012
+37,197
3
$16.4M 6.12%
209,517
+9,698
4
$14.1M 5.28%
33,970
+20
5
$13.1M 4.92%
57,779
-519
6
$8.77M 3.28%
15,673
-215
7
$8.43M 3.16%
47,572
+650
8
$8.32M 3.11%
59,800
+200
9
$8.25M 3.09%
34,112
+575
10
$8.07M 3.02%
52,810
-19
11
$6.91M 2.59%
41,275
+170
12
$6.85M 2.57%
49,970
+96
13
$6.45M 2.42%
36,553
+944
14
$6.09M 2.28%
26,765
+8,256
15
$5.82M 2.18%
67,662
-9,525
16
$5.68M 2.12%
41,635
+32
17
$5.36M 2.01%
33,085
+755
18
$5.24M 1.96%
144,239
-686
19
$4.93M 1.85%
23,240
+181
20
$4.69M 1.76%
47,873
+105
21
$4.14M 1.55%
54,175
+925
22
$3.89M 1.46%
29,626
-386
23
$3.74M 1.4%
28,752
+67
24
$3.45M 1.29%
74,851
+579
25
$3.39M 1.27%
39,944
+40
1
2 3 4 5