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
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$787K
3
+$482K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$318K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

1
+$532K
2
+$467K
3
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.19%
68,390
-292
2
$15.2M 5.25%
190,918
-1,933
3
$15.1M 5.22%
54,498
+8
4
$13.7M 4.73%
25,877
-207
5
$13.2M 4.56%
266,921
-2,075
6
$10.6M 3.65%
32,749
+10
7
$9.95M 3.45%
60,008
+60
8
$9.02M 3.12%
35,335
-113
9
$8.81M 3.05%
50,889
-15
10
$8.14M 2.82%
38,624
-150
11
$7.41M 2.57%
45,752
-60
12
$6.93M 2.4%
40,735
+114
13
$6.86M 2.38%
24,237
-671
14
$6.28M 2.17%
22,943
+40
15
$6.26M 2.17%
31,696
+65
16
$5.93M 2.05%
26,816
+30
17
$5.8M 2.01%
69,233
-5,575
18
$5.25M 1.82%
232,164
+21,309
19
$5.07M 1.75%
46,318
20
$5M 1.73%
139,390
-415
21
$4.91M 1.7%
41,879
-349
22
$4.87M 1.68%
201,447
+32,588
23
$4.84M 1.68%
50,335
+125
24
$4.63M 1.6%
52,697
+425
25
$4.14M 1.43%
4,675
-600
1
2 3 4 5