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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
+0.18%
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
$284M
AUM Growth
-$4.69M
Cap. Flow
+$45.1B
Cap. Flow %
15,859.89%
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.1B
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$997K
5
QCOM icon
Qualcomm
QCOM
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
GILD icon
Gilead Sciences
GILD
+$2.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.26M 1.5%
191,618
-9,829
-5% -$227K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 1.14%
73,569
+1,350
+2% +$62.7K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.07M 1.08%
126,085
+20,565
+19% +$504K
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.99M 1.05%
135,546
+51,516
+61% +$1.16M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$2.66M 0.94%
4,517
-389
-8% -$230K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.59M 0.91%
16,847
+3,500
+26% +$573K
CVX icon
32
Chevron
CVX
$392B
$2.51M 0.88%
17,324
+1,417
+9% +$217K
AXP icon
33
American Express
AXP
$227B
$2.45M 0.86%
8,240
+1,100
+15% +$316K
MCO icon
34
Moody's
MCO
$82.8B
$2.25M 0.79%
4,750
+750
+19% +$358K
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.85M 0.65%
48,350
-3,573
-7% -$150K
TXN icon
36
Texas Instruments
TXN
$252B
$1.85M 0.65%
9,880
-365
-4% -$73K
PFE icon
37
Pfizer
PFE
$143B
$1.85M 0.65%
69,684
+3,655
+6% +$99.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.81M 0.64%
8,263
+1,595
+24% +$326K
RTX icon
39
RTX Corp
RTX
$290B
$1.78M 0.62%
15,339
-600
-4% -$72.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.59%
3,681
+500
+16% +$231K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 0.56%
61,598
+1,350
+2% +$35.5K
GE icon
42
GE Aerospace
GE
$374B
$1.48M 0.52%
8,875
-100
-1% -$17.8K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.38M 0.48%
5,935
+815
+16% +$151K
AAPL icon
44
Apple
AAPL
$4.54T
$1.37M 0.48%
5,472
+450
+9% +$106K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.43%
11,427
-607
-5% -$66.4K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.16M 0.41%
2,615
+922
+54% +$457K
SCHQ
47
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.14M 0.4%
36,306
+5,350
+17% +$176K
CAT icon
48
Caterpillar
CAT
$375B
$1.09M 0.38%
2,995
+350
+13% +$136K
MAR icon
49
Marriott International
MAR
$98.3B
$1.08M 0.38%
3,855
– –
MA icon
50
Mastercard
MA
$502B
$1.05M 0.37%
2,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Strum & Towne held 110 positions worth $284M, down 1.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Strum & Towne deployed $45.1B of net new capital in Q4 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 2,000 shares worth $269K.

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

On the sell side, the largest reduction was Microsoft, an estimated $3.34M trimmed.

  • Van Strum & Towne's largest Q4 2024 buy was NVIDIA: 2,000 shares worth $269K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $45.1B increase.
  • Van Strum & Towne's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.34M.
  • Van Strum & Towne fully exited Gilead Sciences in Q4 2024, selling an estimated $2.67M.
  • Van Strum & Towne's ten largest holdings make up 44% of its $284M portfolio in Q4 2024.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q4 2024.
  • Van Strum & Towne's portfolio value fell 1.6% quarter-over-quarter to $284M.

Based on Van Strum & Towne's 13F filing for Q4 2024, filed 10 Feb 2025.