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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
+5.25%
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
$340M
AUM Growth
+$23.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.67%
Top 10 Hldgs %
42.32%
Holding
110
New
1
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.67M 1.37%
104,446
-694
-0.7% -$30.4K
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.09M 1.2%
163,776
+684
+0.4% +$17K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.95M 1.16%
23,737
-30
-0.1% -$4.76K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.91M 1.15%
72,170
-864
-1% -$44.5K
HPQ icon
30
HP
HPQ
$24.9B
$3.71M 1.09%
136,077
-1,293
-0.9% -$34.5K
AXP icon
31
American Express
AXP
$227B
$3.32M 0.98%
9,990
– –
MCO icon
32
Moody's
MCO
$82.8B
$3.28M 0.96%
6,883
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$3.14M 0.92%
116,343
+55,525
+91% +$1.49M
CVX icon
34
Chevron
CVX
$392B
$2.86M 0.84%
18,402
-326
-2% -$50.5K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.73M 0.8%
8,287
+690
+9% +$212K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.71M 0.8%
4,050
-146
-3% -$94K
GE icon
37
GE Aerospace
GE
$374B
$2.66M 0.78%
8,830
-75
-0.8% -$20.5K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$2.56M 0.75%
34,801
+10,664
+44% +$757K
RTX icon
39
RTX Corp
RTX
$290B
$2.49M 0.73%
14,859
-150
-1% -$23.3K
PANW icon
40
Palo Alto Networks
PANW
$270B
$2.41M 0.71%
+11,819
New +$2.26M
PFE icon
41
Pfizer
PFE
$143B
$2.16M 0.63%
84,694
-840
-1% -$20.7K
TXN icon
42
Texas Instruments
TXN
$252B
$2.13M 0.63%
11,620
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$2.05M 0.6%
9,321
+842
+10% +$191K
MA icon
44
Mastercard
MA
$502B
$1.92M 0.56%
3,375
– –
CAT icon
45
Caterpillar
CAT
$375B
$1.87M 0.55%
3,910
-55
-1% -$23.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.55%
3,691
– –
SLB icon
47
SLB Ltd
SLB
$73.6B
$1.57M 0.46%
45,732
-255
-0.6% -$8.87K
GEV icon
48
GE Vernova
GEV
$264B
$1.37M 0.4%
2,225
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 0.37%
11,298
+326
+3% +$35.8K
AAPL icon
50
Apple
AAPL
$4.54T
$1.24M 0.36%
4,862
-50
-1% -$11.3K
1
2
3 4 5

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
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WP
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Van Strum & Towne's Q3 2025 Portfolio in Review

As of Q3 2025, Van Strum & Towne held 110 positions worth $340M, up 7.4% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.91%. Van Strum & Towne opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • Van Strum & Towne's largest Q3 2025 buy was Palo Alto Networks: 11,819 shares worth $2.41M.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2025, an estimated $4.55M increase.
  • Van Strum & Towne's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • Van Strum & Towne's ten largest holdings make up 42% of its $340M portfolio in Q3 2025.
  • Van Strum & Towne opened 1 new position and closed 0 in Q3 2025.
  • Van Strum & Towne's portfolio value rose 7.4% quarter-over-quarter to $340M.

Based on Van Strum & Towne's 13F filing for Q3 2025, filed 31 Oct 2025.