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
$232M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$240K
3
+$228K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K

Top Sells

1
+$1.01M
2
+$319K
3
+$277K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$229K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

1 Technology 21.15%
2 Healthcare 15.26%
3 Financials 7.92%
4 Consumer Staples 7.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.33%
70,982
+790
2
$17M 7.3%
363,110
-4,900
3
$15.2M 6.53%
201,785
+2,811
4
$13.3M 5.73%
55,771
-1,158
5
$11M 4.71%
31,167
-908
6
$9.01M 3.88%
34,309
+250
7
$8.39M 3.61%
47,482
-40
8
$7.92M 3.41%
52,280
-224
9
$7.48M 3.22%
41,378
-292
10
$5.48M 2.36%
40,890
-405
11
$5.35M 2.31%
36,788
+315
12
$5.31M 2.29%
60,235
+220
13
$5.29M 2.28%
32,705
-115
14
$4.82M 2.07%
25,207
-153
15
$4.65M 2%
53,205
16
$4.61M 1.99%
48,008
+440
17
$4.58M 1.97%
52,759
+259
18
$4.58M 1.97%
59,137
-425
19
$4.23M 1.82%
38,345
-358
20
$3.92M 1.69%
27,802
-850
21
$3.88M 1.67%
16,877
+1,333
22
$3.84M 1.65%
143,019
+650
23
$3.19M 1.37%
39,119
-25
24
$3.16M 1.36%
61,607
-350
25
$3.14M 1.35%
58,822
-90
1
2 3 4