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
$276M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$265K
3
+$254K
4
NVS icon
Novartis
NVS
+$210K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$209K

Top Sells

1
+$366K
2
+$361K
3
+$316K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

1 Technology 24.97%
2 Healthcare 13.04%
3 Financials 7.3%
4 Consumer Staples 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.14%
68,682
-324
2
$14.9M 5.41%
192,851
-4,094
3
$13.1M 4.74%
268,996
-7,540
4
$13M 4.74%
26,084
-322
5
$13M 4.72%
54,490
+93
6
$10.9M 3.96%
59,948
-343
7
$10.2M 3.71%
32,739
-234
8
$8.44M 3.06%
35,448
-143
9
$8.4M 3.05%
50,904
-229
10
$7.84M 2.85%
38,774
-255
11
$6.7M 2.43%
40,621
-70
12
$6.7M 2.43%
45,812
-340
13
$6.66M 2.42%
24,908
+1
14
$5.98M 2.17%
74,808
-150
15
$5.89M 2.14%
22,903
+4
16
$5.43M 1.97%
31,631
-129
17
$5.1M 1.85%
46,318
-45
18
$4.99M 1.81%
50,210
+150
19
$4.9M 1.78%
139,805
-800
20
$4.86M 1.76%
42,228
-8
21
$4.78M 1.73%
5,275
-200
22
$4.76M 1.73%
52,272
+105
23
$4.63M 1.68%
26,786
+170
24
$4.52M 1.64%
210,855
+6,405
25
$3.81M 1.38%
168,859
+950
1
2 3 4 5