VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.26M
3
+$2.11M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M

Top Sells

1
+$1.92M
2
+$1.16M
3
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.26%
54,291
-2,276
2
$22.5M 6.6%
443,497
+21,786
3
$14.4M 4.24%
49,178
-418
4
$14.2M 4.17%
58,447
-403
5
$13.1M 3.86%
21,464
-457
6
$12.2M 3.58%
38,638
-893
7
$12.1M 3.56%
151,465
-24,084
8
$9.18M 2.7%
39,652
-1,182
9
$9.11M 2.68%
33,261
-532
10
$9.09M 2.67%
32,216
-428
11
$8.76M 2.57%
31,051
-184
12
$8.34M 2.45%
44,977
-730
13
$7.98M 2.34%
345,664
+199,266
14
$7.97M 2.34%
51,861
-310
15
$7.29M 2.14%
22,228
-1,052
16
$7.16M 2.1%
85,107
+25,356
17
$6.38M 1.87%
242,037
+2,327
18
$6.28M 1.84%
47,840
-479
19
$5.94M 1.74%
27,921
-127
20
$5.88M 1.73%
51,393
-667
21
$5.77M 1.7%
24,360
+1,260
22
$5.7M 1.68%
40,604
-177
23
$5.55M 1.63%
240,088
+70,685
24
$5.17M 1.52%
6,779
-250
25
$5.16M 1.51%
45,727
+21
1
2 3 4 5