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
$255M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$817K
3
+$600K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
5
ALL icon
Allstate
ALL
+$249K

Top Sells

1
+$1.32M
2
+$657K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AMGN icon
Amgen
AMGN
+$202K

Sector Composition

1 Technology 24.4%
2 Healthcare 13.43%
3 Financials 7%
4 Consumer Staples 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 10.27%
69,714
-576
2
$15.8M 6.18%
203,775
+5,443
3
$13.5M 5.31%
285,126
-13,845
4
$12.8M 5.02%
55,023
-399
5
$12.6M 4.94%
28,851
-945
6
$9.58M 3.75%
33,263
-701
7
$8.45M 3.31%
60,526
-139
8
$7.58M 2.97%
51,698
-567
9
$7.29M 2.86%
46,487
-880
10
$7.15M 2.8%
36,061
-452
11
$6.97M 2.73%
41,061
-172
12
$6.7M 2.63%
39,399
-166
13
$6.08M 2.38%
23,109
-55
14
$6.02M 2.36%
74,007
+10,050
15
$5.91M 2.31%
24,894
-212
16
$4.96M 1.94%
32,000
-100
17
$4.58M 1.8%
50,745
+210
18
$4.58M 1.79%
47,053
-540
19
$4.45M 1.75%
53,110
-700
20
$4.42M 1.73%
27,051
-311
21
$4.28M 1.68%
142,164
-555
22
$4.22M 1.65%
42,190
-257
23
$3.49M 1.37%
26,616
-255
24
$3.46M 1.36%
145,399
+65,059
25
$3.3M 1.29%
175,338
+3,150
1
2 3 4