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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
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$817K
2
+$680K
3
+$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
+$7.72M
2
+$380K
3
+$351K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
5
SHEL icon
Shell
SHEL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.89%
3 Financials 9.71%
4 Communication Services 7.11%
5 Industrials 5.87%
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
$19.8B
$25.6M 6.99%
510,557
+13,531
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$20M 5.46%
56,034
-889
MSFT icon
3
Microsoft
MSFT
$3.66T
$19.1M 5.21%
51,209
-297
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 3.75%
20,014
-155
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.7M 3.73%
172,894
+245
JPM icon
6
JPMorgan Chase
JPM
$971B
$12.5M 3.4%
38,042
+265
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.4M 3.11%
504,007
-4,468
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$11.3M 3.09%
44,632
-70
AMGN icon
9
Amgen
AMGN
$225B
$11.3M 3.09%
31,250
-47
ADP icon
10
Automatic Data Processing
ADP
$107B
$11.1M 3.03%
49,627
+101
ABBV icon
11
AbbVie
ABBV
$440B
$9.51M 2.59%
37,773
-850
ECL icon
12
Ecolab
ECL
$78.1B
$9.15M 2.5%
32,850
+281
IBM icon
13
IBM
IBM
$222B
$8.6M 2.35%
30,587
-219
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.52M 2.32%
289,441
+28,612
PANW icon
15
Palo Alto Networks
PANW
$315B
$8.47M 2.31%
24,847
+200
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.08M 2.2%
21,828
+63
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.64M 2.08%
92,496
-4,250
PG icon
18
Procter & Gamble
PG
$335B
$7.5M 2.05%
51,173
+643
EMR icon
19
Emerson Electric
EMR
$91.4B
$6.86M 1.87%
47,946
+367
LLY icon
20
Eli Lilly
LLY
$1.09T
$6.81M 1.86%
5,679
-372
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.2B
$6.44M 1.76%
243,202
+6,940
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$6.11M 1.67%
71,482
+5,333
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.61M 1.53%
105,656
+1,743
COF icon
24
Capital One
COF
$136B
$5.58M 1.52%
27,830
+43
PEP icon
25
PepsiCo
PEP
$189B
$5.52M 1.5%
40,752
+697
1
2 3 4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.