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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$833K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$46B
2
+$1.24M
3
+$899K
4
ADP icon
Automatic Data Processing
ADP
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.22%
57,227
-3,315
2
$15.6M 5.25%
313,136
-922,604,059
3
$15.3M 5.15%
50,176
-1,704
4
$13.8M 4.65%
175,244
-145
5
$11.5M 3.85%
22,283
-1,750
6
$10.2M 3.44%
32,856
+711
7
$9.76M 3.28%
39,773
+1,644
8
$9.15M 3.08%
59,187
-715
9
$8.95M 3.01%
52,510
+851
10
$8.78M 2.95%
41,904
+3,012
11
$8.64M 2.9%
34,073
-729
12
$8.03M 2.7%
32,297
+3,351
13
$7.88M 2.65%
47,497
+1,680
14
$6.35M 2.13%
23,095
-1,076
15
$6.16M 2.07%
22,950
-159
16
$6.14M 2.06%
40,981
+318
17
$5.93M 1.99%
7,179
+1,300
18
$5.78M 1.94%
48,594
+2,792
19
$5.32M 1.79%
241,088
-2,475
20
$5.19M 1.75%
52,616
+1,618
21
$5.08M 1.71%
62,101
+3,935
22
$5.06M 1.7%
46,114
-545
23
$4.94M 1.66%
52,890
+150
24
$4.54M 1.53%
25,321
-330
25
$4.3M 1.44%
190,493
-1,125
1
2 3 4 5