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VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$242M
AUM Growth
+$7.67M
Cap. Flow
-$896K
Cap. Flow %
-0.37%
Top 10 Hldgs %
48.33%
Holding
100
New
3
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$764K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$216K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
2
CAT icon
Caterpillar
CAT
+$669K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$285K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 13.33%
3 Consumer Staples 7.05%
4 Financials 6.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2.73M 1.13%
55,665
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.57M 1.06%
5,475
– –
HPE icon
28
Hewlett Packard
HPE
$63.4B
$2.46M 1.02%
146,561
-600
-0.4% -$9.17K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 0.98%
5,308
-22
-0.4% -$9.27K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.33M 0.96%
133,215
+26,406
+25% +$436K
PFE icon
31
Pfizer
PFE
$143B
$2.26M 0.93%
61,509
+336
+0.5% +$13.1K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.17M 0.9%
91,680
+9,100
+11% +$216K
SPLB icon
33
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.95M 0.81%
84,035
+7,430
+10% +$172K
TXN icon
34
Texas Instruments
TXN
$252B
$1.9M 0.79%
10,570
– –
CVX icon
35
Chevron
CVX
$392B
$1.88M 0.78%
11,964
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$1.61M 0.66%
13,487
+340
+3% +$39.1K
RTX icon
37
RTX Corp
RTX
$290B
$1.56M 0.65%
15,967
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.65%
59,648
– –
MCO icon
39
Moody's
MCO
$82.8B
$1.39M 0.58%
4,000
– –
AAPL icon
40
Apple
AAPL
$4.54T
$1.36M 0.56%
7,002
– –
AXP icon
41
American Express
AXP
$227B
$1.24M 0.51%
7,140
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.13M 0.47%
10,447
+405
+4% +$43.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.47%
17,642
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.46%
3,281
-1,158
-26% -$378K
SCHQ
45
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.01M 0.42%
27,742
+20,842
+302% +$764K
GE icon
46
GE Aerospace
GE
$374B
$999K 0.41%
11,396
– –
MRK icon
47
Merck
MRK
$322B
$876K 0.36%
7,593
– –
NTR icon
48
Nutrien
NTR
$33.2B
$845K 0.35%
14,316
– –
MA icon
49
Mastercard
MA
$502B
$787K 0.33%
2,000
– –
MAR icon
50
Marriott International
MAR
$98.3B
$735K 0.3%
4,000
– –
1
2
3 4

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RW
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WPA
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SC
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YCM
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MJP
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Van Strum & Towne's Q2 2023 Portfolio in Review

As of Q2 2023, Van Strum & Towne held 100 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q2 2023 filing shows 3 new, 18 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $214K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Strum & Towne's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $214K.
  • Van Strum & Towne added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $764K increase.
  • Van Strum & Towne's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.37M.
  • Van Strum & Towne fully exited Nike in Q2 2023, selling an estimated $221K.
  • Van Strum & Towne's ten largest holdings make up 48% of its $242M portfolio in Q2 2023.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2023.
  • Van Strum & Towne's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on Van Strum & Towne's 13F filing for Q2 2023, filed 9 Aug 2023.