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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
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$5.39M 1.47%
218,661
+6,111
+3% +$151K
DIS icon
27
Walt Disney
DIS
$185B
$4.81M 1.31%
50,019
-38
-0.1% -$3.87K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.57M 1.25%
76,520
-426
-0.6% -$25K
QCOM icon
29
Qualcomm
QCOM
$197B
$4.18M 1.14%
22,642
-670
-3% -$125K
CAT icon
30
Caterpillar
CAT
$360B
$3.99M 1.09%
3,745
-80
-2% -$70.3K
CRM icon
31
Salesforce
CRM
$206B
$3.8M 1.04%
24,270
-120
-0.5% -$21.1K
TXN icon
32
Texas Instruments
TXN
$238B
$3.45M 0.94%
11,580
-40
-0.3% -$11.1K
AXP icon
33
American Express
AXP
$211B
$3.42M 0.93%
10,098
+108
+1% +$34.6K
AVGO icon
34
Broadcom
AVGO
$1.62T
$3.32M 0.91%
8,800
+98
+1% +$39.3K
GE icon
35
GE Aerospace
GE
$325B
$3.23M 0.88%
8,654
– –
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.21M 0.88%
31,439
+2,782
+10% +$287K
AMZN icon
37
Amazon
AMZN
$2.65T
$3.15M 0.86%
13,213
+2,586
+24% +$649K
MCO icon
38
Moody's
MCO
$80.6B
$3.12M 0.85%
6,883
– –
CVX icon
39
Chevron
CVX
$415B
$3.01M 0.82%
18,188
-255
-1% -$47.5K
HPQ icon
40
HP
HPQ
$29.5B
$2.93M 0.8%
133,503
-2,310
-2% -$51.1K
RTX icon
41
RTX Corp
RTX
$265B
$2.67M 0.73%
14,056
-375
-3% -$68.8K
GEV icon
42
GE Vernova
GEV
$246B
$2.62M 0.71%
2,229
-10
-0.4% -$10.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.71%
5,191
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$833B
$2.5M 0.68%
3,343
-18
-0.5% -$13.1K
PFE icon
45
Pfizer
PFE
$157B
$2.05M 0.56%
85,044
– –
MA icon
46
Mastercard
MA
$497B
$1.73M 0.47%
3,375
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.72M 0.47%
49,433
– –
MRK icon
48
Merck
MRK
$358B
$1.71M 0.47%
13,293
– –
INTC icon
49
Intel
INTC
$534B
$1.38M 0.38%
9,913
-462
-4% -$46.7K
AAPL icon
50
Apple
AAPL
$4.85T
$1.31M 0.36%
4,537
-65
-1% -$18.6K
1
2
3 4 5

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ICP
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WA
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ACA
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WF
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CIC
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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.