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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
+3.36%
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
$358M
AUM Growth
+$17.1M
Cap. Flow
+$8.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.37%
Holding
116
New
6
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.45M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$854K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 12.29%
3 Financials 10.47%
4 Communication Services 7.1%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.51M 1.54%
45,747
+20
+0% +$2.32K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.7M 1.32%
105,146
+700
+0.7% +$31.2K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.43M 1.24%
177,901
+14,125
+9% +$352K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$4.2M 1.17%
55,673
+20,872
+60% +$1.56M
QCOM icon
30
Qualcomm
QCOM
$155B
$4.06M 1.14%
23,737
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 1.1%
72,830
+660
+0.9% +$35.9K
AXP icon
32
American Express
AXP
$227B
$3.7M 1.03%
9,990
– –
MCO icon
33
Moody's
MCO
$82.8B
$3.52M 0.98%
6,883
– –
HPQ icon
34
HP
HPQ
$24.9B
$3.03M 0.85%
135,934
-143
-0.1% -$3.65K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.89M 0.81%
8,362
+75
+0.9% +$26.8K
CVX icon
36
Chevron
CVX
$392B
$2.81M 0.79%
18,424
+22
+0.1% +$3.35K
RTX icon
37
RTX Corp
RTX
$290B
$2.7M 0.76%
14,739
-120
-0.8% -$20.8K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.68M 0.75%
+26,182
New +$2.7M
GE icon
39
GE Aerospace
GE
$374B
$2.68M 0.75%
8,695
-135
-2% -$40.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 0.73%
3,821
-229
-6% -$156K
PANW icon
41
Palo Alto Networks
PANW
$270B
$2.31M 0.65%
12,559
+740
+6% +$149K
CAT icon
42
Caterpillar
CAT
$375B
$2.24M 0.63%
3,910
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$2.24M 0.63%
9,696
+375
+4% +$85.8K
PFE icon
44
Pfizer
PFE
$143B
$2.13M 0.6%
85,444
+750
+0.9% +$18.9K
TXN icon
45
Texas Instruments
TXN
$252B
$2.02M 0.56%
11,620
– –
MA icon
46
Mastercard
MA
$502B
$1.93M 0.54%
3,375
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.52%
3,691
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.68M 0.47%
43,672
-2,060
-5% -$74.7K
GEV icon
49
GE Vernova
GEV
$264B
$1.45M 0.41%
2,225
– –
MRK icon
50
Merck
MRK
$322B
$1.4M 0.39%
13,293
+2,625
+25% +$246K
1
2
3 4 5

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RW
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WPA
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SC
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YCM
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Van Strum & Towne's Q4 2025 Portfolio in Review

As of Q4 2025, Van Strum & Towne held 116 positions worth $358M, up 5% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Strum & Towne's Q4 2025 filing shows 6 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,182 shares worth $2.68M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 26,182 shares worth $2.68M.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2025, an estimated $3.45M increase.
  • Van Strum & Towne's biggest Q4 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.65M.
  • Van Strum & Towne fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $712K.
  • Van Strum & Towne's ten largest holdings make up 40% of its $358M portfolio in Q4 2025.
  • Van Strum & Towne opened 6 new positions and closed 2 in Q4 2025.
  • Van Strum & Towne's portfolio value rose 5% quarter-over-quarter to $358M.

Based on Van Strum & Towne's 13F filing for Q4 2025, filed 3 Feb 2026.