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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
+7.4%
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
$317M
AUM Growth
+$19.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
15
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$463K
2
DFS
Discover Financial Services
DFS
+$370K
3
SHEL icon
Shell
SHEL
+$339K
4
XOM icon
ExxonMobil
XOM
+$309K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.33%
2 Technology 23.89%
3 Healthcare 11.29%
4 Financials 10.99%
5 Communication Services 5.66%
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
$1.24B
$3.82M 1.21%
169,403
-21,090
-11% -$463K
QCOM icon
27
Qualcomm
QCOM
$197B
$3.79M 1.19%
23,767
+343
+1% +$50.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.61M 1.14%
73,034
-355
-0.5% -$16.5K
MCO icon
29
Moody's
MCO
$80.6B
$3.45M 1.09%
6,883
– –
HPQ icon
30
HP
HPQ
$29.5B
$3.36M 1.06%
137,370
-800
-0.6% -$20.4K
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$3.33M 1.05%
146,398
+3,279
+2% +$73.2K
AXP icon
32
American Express
AXP
$211B
$3.19M 1.01%
9,990
– –
CVX icon
33
Chevron
CVX
$415B
$2.68M 0.85%
18,728
-1,917
-9% -$270K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$833B
$2.6M 0.82%
4,196
-26
-0.6% -$14.9K
TXN icon
35
Texas Instruments
TXN
$238B
$2.41M 0.76%
11,620
-260
-2% -$46.2K
GE icon
36
GE Aerospace
GE
$325B
$2.29M 0.72%
8,905
+55
+0.6% +$12.1K
RTX icon
37
RTX Corp
RTX
$265B
$2.19M 0.69%
15,009
-330
-2% -$44K
AVGO icon
38
Broadcom
AVGO
$1.62T
$2.09M 0.66%
7,597
+432
+6% +$93.8K
PFE icon
39
Pfizer
PFE
$157B
$2.07M 0.65%
85,534
-50
-0.1% -$1.17K
MA icon
40
Mastercard
MA
$497B
$1.9M 0.6%
3,375
– –
AMZN icon
41
Amazon
AMZN
$2.65T
$1.86M 0.59%
8,479
+189
+2% +$37.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.57%
3,691
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$161B
$1.67M 0.53%
24,137
+18,392
+320% +$1.19M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$15.9B
$1.62M 0.51%
60,818
-780
-1% -$20.6K
SLB icon
45
SLB Ltd
SLB
$77.6B
$1.55M 0.49%
45,987
-700
-1% -$24.3K
CAT icon
46
Caterpillar
CAT
$360B
$1.54M 0.49%
3,965
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.2M 0.38%
10,972
-455
-4% -$48.8K
GEV icon
48
GE Vernova
GEV
$246B
$1.18M 0.37%
2,225
-10
-0.4% -$4.16K
INTU icon
49
Intuit
INTU
$85B
$1.17M 0.37%
1,486
– –
SCHQ
50
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$1.12M 0.35%
35,006
-5,550
-14% -$175K
1
2
3 4 5

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SLP
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FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return

Van Strum & Towne's Q2 2025 Portfolio in Review

As of Q2 2025, Van Strum & Towne held 114 positions worth $317M, up 6.5% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Van Strum & Towne opened no new positions and exited 5, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $5.42M increase.
  • Van Strum & Towne's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $463K.
  • Van Strum & Towne fully exited Discover Financial Services in Q2 2025, selling an estimated $370K.
  • Van Strum & Towne's ten largest holdings make up 44% of its $317M portfolio in Q2 2025.
  • Van Strum & Towne opened 0 new positions and closed 5 in Q2 2025.
  • Van Strum & Towne's portfolio value rose 6.5% quarter-over-quarter to $317M.

Based on Van Strum & Towne's 13F filing for Q2 2025, filed 25 Jul 2025.