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
$242M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$461K
3
+$218K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$215K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$214K

Top Sells

1
+$1.36M
2
+$738K
3
+$395K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$285K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

1 Technology 24.34%
2 Healthcare 13.33%
3 Consumer Staples 7.05%
4 Financials 6.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 9.97%
70,773
-69
2
$15.1M 6.25%
199,712
-2,638
3
$14.8M 6.13%
312,201
-28,750
4
$12.3M 5.08%
30,146
-296
5
$12.2M 5.05%
55,522
-275
6
$7.95M 3.29%
52,420
+125
7
$7.75M 3.21%
46,817
-760
8
$7.66M 3.17%
41,358
-75
9
$7.59M 3.14%
34,184
-130
10
$7.37M 3.05%
61,565
+800
11
$6.83M 2.83%
36,583
-215
12
$5.82M 2.41%
40,050
-90
13
$5.53M 2.29%
25,109
-7
14
$5.01M 2.07%
63,367
+1,080
15
$4.92M 2.03%
23,279
+380
16
$4.84M 2%
54,200
+440
17
$4.42M 1.83%
54,400
+1,220
18
$4.41M 1.83%
143,639
19
$4.38M 1.81%
32,545
+15
20
$4.36M 1.8%
48,248
+100
21
$4.08M 1.69%
38,047
-215
22
$3.72M 1.54%
27,764
-124
23
$3M 1.24%
27,396
24
$2.99M 1.24%
73,579
+298
25
$2.75M 1.14%
35,682
-50
1
2 3 4