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
$217M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$31.3K
3
+$19.5K

Top Sells

1
+$571K
2
+$450K
3
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
5
BK icon
Bank of New York Mellon
BK
+$209K

Sector Composition

1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.17%
368,010
-2,878
2
$16.3M 7.55%
70,192
-490
3
$14.8M 6.82%
198,974
-7,683
4
$12.9M 5.94%
56,929
-440
5
$10.5M 4.86%
32,075
-1,323
6
$7.76M 3.58%
47,522
-249
7
$7.68M 3.54%
34,059
-109
8
$6.8M 3.14%
41,670
-254
9
$6.63M 3.06%
52,504
-274
10
$5.74M 2.65%
60,015
-265
11
$5.27M 2.43%
36,473
-280
12
$5.22M 2.41%
15,544
-94
13
$4.95M 2.29%
52,500
-122
14
$4.55M 2.1%
25,360
-1,090
15
$4.51M 2.08%
59,562
-5,950
16
$4.41M 2.03%
32,820
-339
17
$4.32M 1.99%
41,295
-165
18
$3.83M 1.77%
53,205
-1,069
19
$3.55M 1.64%
142,369
-814
20
$3.48M 1.61%
47,568
-375
21
$3.4M 1.57%
28,652
-71
22
$3.38M 1.56%
38,703
-25
23
$3.31M 1.53%
23,038
-343
24
$2.71M 1.25%
61,957
-75
25
$2.56M 1.18%
27,771
-1,671
1
2 3 4