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
$274M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$523K
3
+$260K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.18M
2
+$860K
3
+$528K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

1 Technology 24.53%
2 Healthcare 13.11%
3 Financials 7.53%
4 Consumer Staples 6.23%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.6%
69,006
-708
2
$15.2M 5.56%
196,945
-6,830
3
$13.6M 4.96%
54,397
-626
4
$13.2M 4.84%
276,536
-8,590
5
$12.7M 4.64%
26,406
-2,445
6
$9.37M 3.42%
32,973
-290
7
$9.1M 3.32%
60,291
-235
8
$8.3M 3.03%
51,133
-565
9
$8.22M 3%
35,591
-470
10
$7.82M 2.86%
39,029
-370
11
$7.3M 2.67%
46,152
-335
12
$7.12M 2.6%
40,691
-370
13
$6.9M 2.52%
22,899
-210
14
$6.47M 2.36%
24,907
+13
15
$6.13M 2.24%
50,060
-685
16
$6.03M 2.2%
74,958
+951
17
$5.78M 2.11%
31,760
-240
18
$5.26M 1.92%
46,363
-690
19
$5.08M 1.86%
26,616
-435
20
$4.93M 1.8%
52,167
-943
21
$4.91M 1.79%
42,236
+46
22
$4.26M 1.56%
5,475
23
$4.25M 1.55%
140,605
-1,559
24
$4.23M 1.54%
204,450
+29,112
25
$3.93M 1.43%
26,371
-245
1
2 3 4 5