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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
+0.75%
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
$298M
AUM Growth
+$13.4M
Cap. Flow
-$45.3B
Cap. Flow %
-15,213.86%
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MCO icon
Moody's
MCO
+$1.03M
4
IBM icon
IBM
IBM
+$820K
5
MA icon
Mastercard
MA
+$749K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.3B
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
4
ADP icon
Automatic Data Processing
ADP
+$514K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.9B
$3.83M 1.29%
138,170
-240
-0.2% -$7.59K
QCOM icon
27
Qualcomm
QCOM
$155B
$3.6M 1.21%
23,424
+6,577
+39% +$1.07M
CVX icon
28
Chevron
CVX
$392B
$3.45M 1.16%
20,645
+3,321
+19% +$520K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 1.12%
73,389
-180
-0.2% -$8.1K
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.21M 1.08%
143,119
+7,573
+6% +$168K
MCO icon
31
Moody's
MCO
$82.8B
$3.21M 1.08%
6,883
+2,133
+45% +$1.03M
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.13M 1.05%
127,052
+967
+0.8% +$23.7K
AXP icon
33
American Express
AXP
$227B
$2.69M 0.9%
9,990
+1,750
+21% +$517K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 0.8%
4,222
-295
-7% -$174K
PFE icon
35
Pfizer
PFE
$143B
$2.17M 0.73%
85,584
+15,900
+23% +$416K
TXN icon
36
Texas Instruments
TXN
$252B
$2.13M 0.72%
11,880
+2,000
+20% +$374K
RTX icon
37
RTX Corp
RTX
$290B
$2.03M 0.68%
15,339
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.66%
3,691
+10
+0.3% +$4.86K
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.95M 0.66%
46,687
-1,663
-3% -$68.1K
MA icon
40
Mastercard
MA
$502B
$1.85M 0.62%
3,375
+1,375
+69% +$749K
GE icon
41
GE Aerospace
GE
$374B
$1.77M 0.6%
8,850
-25
-0.3% -$4.92K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.56%
61,598
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$1.58M 0.53%
8,290
+27
+0.3% +$5.86K
SCHQ
44
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.33M 0.45%
40,556
+4,250
+12% +$136K
CAT icon
45
Caterpillar
CAT
$375B
$1.31M 0.44%
3,965
+970
+32% +$346K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.24M 0.42%
11,427
– –
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.2M 0.4%
7,165
+1,230
+21% +$260K
AAPL icon
48
Apple
AAPL
$4.54T
$1.19M 0.4%
5,362
-110
-2% -$25.5K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.06M 0.36%
4,540
+2,000
+79% +$492K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.04M 0.35%
39,083
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Van Strum & Towne held 118 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Strum & Towne withdrew a net $45.3B in Q1 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Strum & Towne opened a new position in Berkshire Hathaway Class A worth $798K.

  • Van Strum & Towne's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Van Strum & Towne added most to Eli Lilly in Q1 2025, an estimated $1.08M increase.
  • Van Strum & Towne's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $45.3B.
  • Van Strum & Towne fully exited NVIDIA in Q1 2025, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • Van Strum & Towne opened 11 new positions and closed 4 in Q1 2025.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Van Strum & Towne's 13F filing for Q1 2025, filed 6 May 2025.