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VST

Van Strum & Towne Portfolio holdings

AUM $367M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$367M
AUM Growth
+$24.3M
Cap. Flow
-$5.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40.84%
Holding
114
New
3
Increased
27
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$680K
3
AMZN icon
Amazon
AMZN
+$649K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$447K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$399K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
LLY icon
Eli Lilly
LLY
+$380K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$351K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
5
SHEL icon
Shell
SHEL
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.07%
2 Technology 19.43%
3 Healthcare 12.89%
4 Financials 9.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$25.6M 6.99%
510,557
+13,531
+3% +$680K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$20M 5.46%
56,034
-889
-2% -$320K
MSFT icon
3
Microsoft
MSFT
$3.64T
$19.1M 5.21%
51,209
-297
-0.6% -$120K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 3.75%
20,014
-155
-0.8% -$103K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$13.7M 3.73%
172,894
+245
+0.1% +$19.4K
JPM icon
6
JPMorgan Chase
JPM
$927B
$12.5M 3.4%
38,042
+265
+0.7% +$82.3K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$11.4M 3.11%
504,007
-4,468
-0.9% -$101K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$11.3M 3.09%
44,632
-70
-0.2% -$16.3K
AMGN icon
9
Amgen
AMGN
$203B
$11.3M 3.09%
31,250
-47
-0.2% -$16.1K
ADP icon
10
Automatic Data Processing
ADP
$109B
$11.1M 3.03%
49,627
+101
+0.2% +$21.6K
ABBV icon
11
AbbVie
ABBV
$464B
$9.51M 2.59%
37,773
-850
-2% -$183K
ECL icon
12
Ecolab
ECL
$76.8B
$9.15M 2.5%
32,850
+281
+0.9% +$74K
IBM icon
13
IBM
IBM
$224B
$8.6M 2.35%
30,587
-219
-0.7% -$55.2K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73B
$8.52M 2.32%
289,441
+28,612
+11% +$817K
PANW icon
15
Palo Alto Networks
PANW
$307B
$8.47M 2.31%
24,847
+200
+0.8% +$45.8K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$8.08M 2.2%
21,828
+63
+0.3% +$22.5K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.64M 2.08%
92,496
-4,250
-4% -$351K
PG icon
18
Procter & Gamble
PG
$341B
$7.5M 2.05%
51,173
+643
+1% +$93.6K
EMR icon
19
Emerson Electric
EMR
$81.3B
$6.86M 1.87%
47,946
+367
+0.8% +$51.7K
LLY icon
20
Eli Lilly
LLY
$1.01T
$6.81M 1.86%
5,679
-372
-6% -$380K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$15.9B
$6.44M 1.76%
243,202
+6,940
+3% +$185K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$161B
$6.11M 1.67%
71,482
+5,333
+8% +$447K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.61M 1.53%
105,656
+1,743
+2% +$99.7K
COF icon
24
Capital One
COF
$125B
$5.58M 1.52%
27,830
+43
+0.2% +$8.23K
PEP icon
25
PepsiCo
PEP
$183B
$5.52M 1.5%
40,752
+697
+2% +$104K
1
2 3 4 5

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Van Strum & Towne's Q2 2026 Portfolio in Review

As of Q2 2026, Van Strum & Towne held 114 positions worth $367M, up 7.1% from $343M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Strum & Towne's Q2 2026 filing shows 3 new, 27 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,350 shares worth $229K. The largest sale was ExxonMobil, an estimated $7.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 3,350 shares worth $229K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $817K increase.
  • Van Strum & Towne's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $380K.
  • Van Strum & Towne fully exited ExxonMobil in Q2 2026, selling an estimated $7.72M.
  • Van Strum & Towne's ten largest holdings make up 41% of its $367M portfolio in Q2 2026.
  • Van Strum & Towne opened 3 new positions and closed 3 in Q2 2026.
  • Van Strum & Towne's portfolio value rose 7.1% quarter-over-quarter to $367M.

Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.