We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+14.55%
3 Year Est. Return
+50.89%
5 Year Est. Return
+64.52%
10 Year Est. Return
+227.32%
AUM
$343M
AUM Growth
-$15M
Cap. Flow
-$843K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.06%
Holding
118
New
4
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$862K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.03M
2
SLB icon
SLB Ltd
SLB
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 12.87%
3 Financials 9.53%
4 Communication Services 6.57%
5 Industrials 5.32%
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
$19.1B
$24.8M 7.25%
497,026
+86,616
+21% +$4.31M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.1M 5.57%
51,506
-1,080
-2% -$452K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 4.78%
56,923
-1,115
-2% -$350K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 4%
172,649
+27,409
+19% +$2.18M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 3.52%
20,169
-173
-0.9% -$108K
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.5M 3.37%
508,475
+13,122
+3% +$301K
JPM icon
7
JPMorgan Chase
JPM
$935B
$11.1M 3.24%
37,777
-458
-1% -$139K
AMGN icon
8
Amgen
AMGN
$208B
$11M 3.21%
31,297
-693
-2% -$247K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$10.9M 3.19%
44,702
-280
-0.6% -$65.2K
ADP icon
10
Automatic Data Processing
ADP
$106B
$10.1M 2.94%
49,526
+508
+1% +$116K
ECL icon
11
Ecolab
ECL
$78.1B
$8.66M 2.53%
32,569
-628
-2% -$177K
ABBV icon
12
AbbVie
ABBV
$443B
$8.4M 2.45%
38,623
-270
-0.7% -$59.9K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.01M 2.34%
96,746
+2,151
+2% +$180K
XOM icon
14
ExxonMobil
XOM
$644B
$7.72M 2.25%
45,510
-237
-0.5% -$34.6K
IBM icon
15
IBM
IBM
$211B
$7.47M 2.18%
30,806
-210
-0.7% -$56.8K
PG icon
16
Procter & Gamble
PG
$336B
$7.3M 2.13%
50,530
-1,386
-3% -$210K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.98M 2.04%
21,765
+3
+0% +$1.01K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.69M 1.95%
260,829
+17,858
+7% +$479K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.37M 1.86%
103,913
-1,233
-1% -$66.1K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$6.29M 1.84%
236,262
+3,915
+2% +$104K
EMR icon
21
Emerson Electric
EMR
$83.9B
$6.23M 1.82%
47,579
-236
-0.5% -$33.9K
PEP icon
22
PepsiCo
PEP
$190B
$6.22M 1.82%
40,055
-587
-1% -$91.5K
LLY icon
23
Eli Lilly
LLY
$1.02T
$5.57M 1.62%
6,051
-408
-6% -$414K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.26M 1.53%
212,550
+34,649
+19% +$862K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$5.1M 1.49%
66,149
+10,476
+19% +$832K
1
2 3 4 5

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q1 2026 Portfolio in Review

As of Q1 2026, Van Strum & Towne held 118 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Strum & Towne's Q1 2026 filing shows 4 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Corning: 1,950 shares worth $265K. The largest sale was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2026 buy was Corning: 1,950 shares worth $265K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $4.31M increase.
  • Van Strum & Towne's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $1.81M.
  • Van Strum & Towne fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2026, selling an estimated $6.03M.
  • Van Strum & Towne's ten largest holdings make up 41% of its $343M portfolio in Q1 2026.
  • Van Strum & Towne opened 4 new positions and closed 7 in Q1 2026.
  • Van Strum & Towne's portfolio value fell 4.2% quarter-over-quarter to $343M.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.