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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
+4.72%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.03%
Holding
107
New
5
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$766K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$314K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$539K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
INTC icon
Intel
INTC
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$3.92M 1.36%
26,161
-25
-0.1% -$3.56K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 1.2%
72,219
+1,375
+2% +$61.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 0.98%
4,906
-217
-4% -$121K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.67M 0.93%
31,887
-350
-1% -$26.7K
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.62M 0.91%
105,520
+12,800
+14% +$314K
CVX icon
31
Chevron
CVX
$392B
$2.34M 0.81%
15,907
+23
+0.1% +$3.42K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.27M 0.79%
13,347
-300
-2% -$53K
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.18M 0.75%
51,923
-1,185
-2% -$52.8K
TXN icon
34
Texas Instruments
TXN
$252B
$2.12M 0.73%
10,245
-15
-0.1% -$3.01K
SCHI icon
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.94M 0.67%
84,030
+51,790
+161% +$1.17M
AXP icon
36
American Express
AXP
$227B
$1.94M 0.67%
7,140
– –
RTX icon
37
RTX Corp
RTX
$290B
$1.93M 0.67%
15,939
-28
-0.2% -$3.19K
PFE icon
38
Pfizer
PFE
$143B
$1.91M 0.66%
66,029
+625
+1% +$18.2K
MCO icon
39
Moody's
MCO
$82.8B
$1.9M 0.66%
4,000
– –
GE icon
40
GE Aerospace
GE
$374B
$1.69M 0.59%
8,975
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.56%
60,248
+5,600
+10% +$148K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.51%
3,181
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 0.47%
12,034
+575
+5% +$63.6K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.24M 0.43%
6,668
+1,160
+21% +$212K
AAPL icon
45
Apple
AAPL
$4.54T
$1.17M 0.41%
5,022
-330
-6% -$73.7K
SCHQ
46
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.08M 0.37%
30,956
+2,110
+7% +$72.5K
CAT icon
47
Caterpillar
CAT
$375B
$1.03M 0.36%
2,645
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$993K 0.34%
37,059
+4,500
+14% +$116K
MA icon
49
Mastercard
MA
$502B
$988K 0.34%
2,000
– –
MAR icon
50
Marriott International
MAR
$98.3B
$958K 0.33%
3,855
-25
-0.6% -$5.82K
1
2
3 4 5

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WPA
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SC
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Van Strum & Towne's Q3 2024 Portfolio in Review

As of Q3 2024, Van Strum & Towne held 107 positions worth $289M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Strum & Towne's Q3 2024 filing shows 5 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,252 shares worth $231K. The largest sale was Eli Lilly, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q3 2024 buy was PNC Financial Services: 1,252 shares worth $231K.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2024, an estimated $1.17M increase.
  • Van Strum & Towne's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $539K.
  • Van Strum & Towne fully exited Intel in Q3 2024, selling an estimated $307K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $289M portfolio in Q3 2024.
  • Van Strum & Towne opened 5 new positions and closed 2 in Q3 2024.
  • Van Strum & Towne's portfolio value rose 4.9% quarter-over-quarter to $289M.

Based on Van Strum & Towne's 13F filing for Q3 2024, filed 12 Nov 2024.