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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
-1.95%
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
$343M
AUM Growth
-$15M
Cap. Flow
-$843K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.06%
Holding
118
New
4
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$862K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.03M
2
SLB icon
SLB Ltd
SLB
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 17.51%
3 Healthcare 12.87%
4 Financials 9.53%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$5.07M 1.48%
27,787
-164
-0.6% -$34.3K
DIS icon
27
Walt Disney
DIS
$178B
$4.82M 1.41%
50,057
-416
-0.8% -$44K
CRM icon
28
Salesforce
CRM
$198B
$4.55M 1.33%
24,390
+30
+0.1% +$6.22K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.16M 1.21%
76,946
+4,116
+6% +$231K
PANW icon
30
Palo Alto Networks
PANW
$295B
$3.95M 1.15%
24,647
+12,088
+96% +$2.03M
CVX icon
31
Chevron
CVX
$414B
$3.82M 1.11%
18,443
+19
+0.1% +$3.46K
AXP icon
32
American Express
AXP
$209B
$3.02M 0.88%
9,990
– –
MCO icon
33
Moody's
MCO
$80.8B
$3M 0.88%
6,883
– –
QCOM icon
34
Qualcomm
QCOM
$192B
$3M 0.88%
23,312
-425
-2% -$62K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.96M 0.87%
28,657
+2,475
+9% +$255K
RTX icon
36
RTX Corp
RTX
$258B
$2.78M 0.81%
14,431
-308
-2% -$61.2K
CAT icon
37
Caterpillar
CAT
$368B
$2.71M 0.79%
3,825
-85
-2% -$58.9K
AVGO icon
38
Broadcom
AVGO
$1.7T
$2.69M 0.79%
8,702
+340
+4% +$112K
HPQ icon
39
HP
HPQ
$30.9B
$2.61M 0.76%
135,813
-121
-0.1% -$2.35K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.73%
5,191
+1,500
+41% +$736K
GE icon
41
GE Aerospace
GE
$323B
$2.46M 0.72%
8,654
-41
-0.5% -$12.9K
PFE icon
42
Pfizer
PFE
$156B
$2.39M 0.7%
85,044
-400
-0.5% -$10.6K
TXN icon
43
Texas Instruments
TXN
$241B
$2.26M 0.66%
11,620
– –
AMZN icon
44
Amazon
AMZN
$2.73T
$2.21M 0.65%
10,627
+931
+10% +$205K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$841B
$2.19M 0.64%
3,361
-460
-12% -$314K
GEV icon
46
GE Vernova
GEV
$248B
$1.95M 0.57%
2,239
+14
+0.6% +$10.9K
MA icon
47
Mastercard
MA
$496B
$1.69M 0.49%
3,375
– –
MRK icon
48
Merck
MRK
$361B
$1.6M 0.47%
13,293
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.51M 0.44%
49,433
+5,755
+13% +$179K
AAPL icon
50
Apple
AAPL
$4.88T
$1.17M 0.34%
4,602
– –
1
2
3 4 5

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ICP
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WA
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ACA
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WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
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Van Strum & Towne's Q1 2026 Portfolio in Review

As of Q1 2026, Van Strum & Towne held 118 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Strum & Towne's Q1 2026 filing shows 4 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Corning: 1,950 shares worth $265K. The largest sale was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne's largest Q1 2026 buy was Corning: 1,950 shares worth $265K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $4.31M increase.
  • Van Strum & Towne's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $1.81M.
  • Van Strum & Towne fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2026, selling an estimated $6.03M.
  • Van Strum & Towne's ten largest holdings make up 41% of its $343M portfolio in Q1 2026.
  • Van Strum & Towne opened 4 new positions and closed 7 in Q1 2026.
  • Van Strum & Towne's portfolio value fell 4.2% quarter-over-quarter to $343M.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.