VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.19M
3
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

1
+$463K
2
+$370K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$309K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.88%
56,567
-660
2
$21.2M 6.69%
421,711
+108,575
3
$15.3M 4.83%
49,596
-580
4
$14M 4.4%
175,549
+305
5
$12.5M 3.93%
21,921
-362
6
$11.5M 3.62%
39,531
-242
7
$10.4M 3.27%
58,850
-337
8
$9.21M 2.91%
31,235
-1,062
9
$9.11M 2.88%
32,644
-212
10
$9.11M 2.87%
33,793
-280
11
$8.31M 2.62%
52,171
-339
12
$7.58M 2.39%
40,834
-1,070
13
$7.08M 2.23%
23,280
+185
14
$6.98M 2.2%
45,707
-1,790
15
$6.46M 2.04%
52,060
-556
16
$6.44M 2.03%
48,319
+2,205
17
$6.3M 1.99%
23,100
+150
18
$5.97M 1.88%
28,048
+2,727
19
$5.86M 1.85%
239,710
-1,378
20
$5.48M 1.73%
7,029
-150
21
$5.38M 1.7%
40,781
-200
22
$4.95M 1.56%
59,751
-2,350
23
$4.93M 1.55%
45,706
-2,888
24
$4.46M 1.41%
105,140
-640
25
$4.05M 1.28%
163,092
+36,040
1
2 3 4 5