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
$234M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$656K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$258K

Top Sells

1
+$3.88M
2
+$3.19M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

1 Technology 23.27%
2 Healthcare 14.04%
3 Consumer Staples 7.16%
4 Financials 6.03%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.73%
70,842
-140
2
$16.3M 6.97%
340,951
-22,159
3
$15.4M 6.59%
202,350
+565
4
$12.4M 5.31%
55,797
+26
5
$11.4M 4.89%
30,442
-725
6
$8.3M 3.54%
34,314
+5
7
$7.78M 3.32%
52,295
+15
8
$7.56M 3.23%
41,433
+55
9
$7.37M 3.15%
47,577
+95
10
$6.3M 2.69%
60,765
+530
11
$6.09M 2.6%
36,798
+10
12
$5.38M 2.3%
53,760
+1,001
13
$5.23M 2.24%
40,140
-750
14
$5.19M 2.22%
32,530
-175
15
$5.13M 2.19%
25,116
-91
16
$5M 2.14%
62,287
+3,150
17
$4.57M 1.95%
22,899
+600
18
$4.4M 1.88%
53,180
-25
19
$4.22M 1.8%
143,639
+620
20
$4.2M 1.79%
38,262
-83
21
$4.2M 1.79%
48,148
+140
22
$3.66M 1.56%
27,888
+86
23
$2.96M 1.27%
35,732
+165
24
$2.96M 1.27%
73,281
+1,075
25
$2.73M 1.17%
55,665
-3,157
1
2 3 4