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
$284M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.28M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$929K
5
QCOM icon
Qualcomm
QCOM
+$538K

Top Sells

1
+$3.31M
2
+$2.67M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.98%
60,542
-7,848
2
$15.2M 5.34%
51,880
-2,618
3
$13.7M 4.81%
175,389
-15,529
4
$12.9M 4.56%
24,033
-1,844
5
$11.8M 4.14%
922,917,195
+922,650,274
6
$11.3M 3.99%
59,902
-106
7
$9.14M 3.22%
38,129
-495
8
$8.66M 3.05%
51,659
+770
9
$8.38M 2.95%
32,145
-604
10
$8.15M 2.87%
34,802
-533
11
$7.73M 2.72%
23,109
+166
12
$7M 2.46%
24,171
-66
13
$6.91M 2.43%
38,892
+7,196
14
$6.63M 2.33%
45,817
+65
15
$6.36M 2.24%
28,946
+2,130
16
$6.18M 2.18%
40,663
-72
17
$5.78M 2.03%
46,659
+341
18
$5.68M 2%
50,998
+663
19
$5.65M 1.99%
243,563
+11,399
20
$4.93M 1.73%
45,802
+3,923
21
$4.67M 1.64%
58,166
-11,067
22
$4.57M 1.61%
25,651
-510
23
$4.54M 1.6%
5,879
+1,204
24
$4.52M 1.59%
52,740
+43
25
$4.52M 1.59%
138,410
-980
1
2 3 4 5