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
$235M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$244K
3
+$215K
4
AAPL icon
Apple
AAPL
+$191K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$515K
2
+$304K
3
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
PYPL icon
PayPal
PYPL
+$243K

Sector Composition

1 Technology 21.57%
2 Healthcare 14.47%
3 Financials 8.41%
4 Consumer Staples 6.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.92%
370,888
+4,876
2
$18.2M 7.74%
70,682
-415
3
$15.8M 6.72%
206,657
-2,860
4
$12.1M 5.13%
57,369
-410
5
$11.6M 4.94%
33,398
-572
6
$8.48M 3.61%
47,771
+199
7
$8.31M 3.54%
34,168
+56
8
$7.59M 3.23%
52,778
-32
9
$6.99M 2.98%
41,924
+649
10
$6.57M 2.8%
60,280
+480
11
$6.18M 2.63%
15,638
-35
12
$5.65M 2.41%
36,753
+200
13
$5.24M 2.23%
65,512
-2,150
14
$5.08M 2.16%
33,159
+74
15
$4.99M 2.13%
26,450
-315
16
$4.97M 2.12%
52,622
+2,652
17
$4.69M 2%
143,183
-1,056
18
$4.67M 1.99%
41,460
-175
19
$4.05M 1.73%
28,723
-29
20
$3.88M 1.65%
54,274
+99
21
$3.86M 1.64%
23,381
+141
22
$3.81M 1.62%
47,943
+70
23
$3.32M 1.41%
38,728
-75
24
$3.25M 1.39%
62,032
-50
25
$3.07M 1.31%
29,442
-184
1
2 3 4 5