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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
+12.13%
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
$367M
AUM Growth
+$24.3M
Cap. Flow
-$5.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40.84%
Holding
114
New
3
Increased
27
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$680K
3
AMZN icon
Amazon
AMZN
+$649K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$447K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$399K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
LLY icon
Eli Lilly
LLY
+$380K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$351K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
5
SHEL icon
Shell
SHEL
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.07%
2 Technology 19.43%
3 Healthcare 12.89%
4 Financials 9.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.3B
$1.22M 0.33%
3,305
– –
VTEC icon
52
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$1.17M 0.32%
11,650
+4,000
+52% +$399K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$1.05M 0.28%
2,958
-120
-4% -$42.9K
LOW icon
54
Lowe's Companies
LOW
$109B
$1M 0.27%
4,540
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$945K 0.26%
16,392
– –
AMP icon
56
Ameriprise Financial
AMP
$47.8B
$821K 0.22%
1,790
– –
WFC icon
57
Wells Fargo
WFC
$263B
$795K 0.22%
9,621
– –
WMT icon
58
Walmart Inc
WMT
$853B
$763K 0.21%
6,741
– –
BNY
59
Bank of New York Mellon
BNY
$104B
$763K 0.21%
5,277
– –
UNP icon
60
Union Pacific
UNP
$167B
$754K 0.21%
2,773
-25
-0.9% -$6.57K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$672K 0.18%
27,245
– –
CAH icon
62
Cardinal Health
CAH
$54.1B
$666K 0.18%
2,804
– –
ALL icon
63
Allstate
ALL
$64.4B
$661K 0.18%
2,780
– –
MCD icon
64
McDonald's
MCD
$176B
$649K 0.18%
2,400
– –
EW icon
65
Edwards Lifesciences
EW
$51.5B
$641K 0.17%
7,081
– –
COST icon
66
Costco
COST
$396B
$635K 0.17%
679
+32
+5% +$31.9K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$616K 0.17%
16,989
+3,728
+28% +$133K
BAC icon
68
Bank of America
BAC
$405B
$609K 0.17%
10,686
+206
+2% +$11K
HPE icon
69
Hewlett Packard
HPE
$75.2B
$597K 0.16%
13,230
– –
PNC icon
70
PNC Financial Services
PNC
$92.4B
$561K 0.15%
2,277
-300
-12% -$67.2K
ADBE icon
71
Adobe
ADBE
$99.6B
$555K 0.15%
2,709
+856
+46% +$203K
CDNS icon
72
Cadence Design Systems
CDNS
$77.1B
$550K 0.15%
1,465
-107
-7% -$37.5K
VGT icon
73
Vanguard Information Technology ETF
VGT
$146B
$543K 0.15%
4,544
– –
PSX icon
74
Phillips 66
PSX
$106B
$512K 0.14%
3,031
– –
ICE icon
75
Intercontinental Exchange
ICE
$86.5B
$492K 0.13%
4,000
– –
1 2
3
4 5

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ACA
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WF
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CIC
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Van Strum & Towne's Q2 2026 Portfolio in Review

As of Q2 2026, Van Strum & Towne held 114 positions worth $367M, up 7.1% from $343M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Strum & Towne's Q2 2026 filing shows 3 new, 27 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,350 shares worth $229K. The largest sale was ExxonMobil, an estimated $7.72M.

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

  • Van Strum & Towne's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 3,350 shares worth $229K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $817K increase.
  • Van Strum & Towne's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $380K.
  • Van Strum & Towne fully exited ExxonMobil in Q2 2026, selling an estimated $7.72M.
  • Van Strum & Towne's ten largest holdings make up 41% of its $367M portfolio in Q2 2026.
  • Van Strum & Towne opened 3 new positions and closed 3 in Q2 2026.
  • Van Strum & Towne's portfolio value rose 7.1% quarter-over-quarter to $367M.

Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.