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VST
Van Strum & Towne Portfolio holdings
AUM
$367M
Turnover
5.26%
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
(+7.1%)
Cap. Flow
-$5.39M
Cap. Flow % of AUM
Cap. Flow %
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
114
New
3
Increased
27
Reduced
35
Closed
3
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$817K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$680K |
| 3 |
Amazon
AMZN
|
+$649K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$447K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.72M |
| 2 |
Eli Lilly
LLY
|
+$380K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$320K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Marriott International
MAR
$104B
| $1.22M | 0.33% |
3,305
| – | – |
2013 Q2
52 quarters
|
|
|
52
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.73B
| $1.17M | 0.32% |
11,650
+4,000
| +52% | +$399K |
2025 Q4
2 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$3.42T
| $1.05M | 0.28% |
2,958
-120
| -4% | -$42.9K |
2024 Q4
6 quarters
|
|
54
Lowe's Companies
LOW
$117B
| $1M | 0.27% |
4,540
| – | – |
2020 Q2
24 quarters
|
|
55
Bristol-Myers Squibb
BMY
$128B
| $945K | 0.26% |
16,392
| – | – |
2019 Q3
27 quarters
|
|
56
Ameriprise Financial
AMP
$42.7B
| $821K | 0.22% |
1,790
| – | – |
2021 Q1
21 quarters
|
|
57
Wells Fargo
WFC
$250B
| $795K | 0.22% |
9,621
| – | – |
2013 Q4
50 quarters
|
|
58
Walmart Inc
WMT
$980B
| $763K | 0.21% |
6,741
| – | – |
2019 Q3
27 quarters
|
|
59
Bank of New York Mellon
BNY
$99B
| $763K | 0.21% |
5,277
| – | – |
2022 Q4
14 quarters
|
|
60
Union Pacific
UNP
$181B
| $754K | 0.21% |
2,773
-25
| -0.9% | -$6.56K |
2014 Q2
48 quarters
|
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $672K | 0.18% |
27,245
| – | – |
2025 Q1
5 quarters
|
|
62
Cardinal Health
CAH
$58B
| $666K | 0.18% |
2,804
| – | – |
2023 Q2
12 quarters
|
|
63
Allstate
ALL
$65.7B
| $661K | 0.18% |
2,780
| – | – |
2023 Q4
10 quarters
|
|
64
McDonald's
MCD
$183B
| $649K | 0.18% |
2,400
| – | – |
2013 Q2
52 quarters
|
|
65
Edwards Lifesciences
EW
$53B
| $641K | 0.17% |
7,081
| – | – |
2020 Q4
22 quarters
|
|
66
Costco
COST
$449B
| $635K | 0.17% |
679
+32
| +5% | +$31.9K |
2020 Q3
23 quarters
|
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $616K | 0.17% |
16,989
+3,728
| +28% | +$133K |
2025 Q4
2 quarters
|
|
68
Bank of America
BAC
$346B
| $609K | 0.17% |
10,686
+206
| +2% | +$11K |
2020 Q4
22 quarters
|
|
69
Hewlett Packard
HPE
$73.1B
| $597K | 0.16% |
13,230
| – | – |
2015 Q4
42 quarters
|
|
70
PNC Financial Services
PNC
$90.9B
| $561K | 0.15% |
2,277
-300
| -12% | -$67.2K |
2024 Q3
7 quarters
|
|
71
Adobe
ADBE
$97.4B
| $555K | 0.15% |
2,709
+856
| +46% | +$203K |
2019 Q4
26 quarters
|
|
72
Cadence Design Systems
CDNS
$90B
| $550K | 0.15% |
1,465
-107
| -7% | -$37.5K |
2020 Q3
23 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$144B
| $543K | 0.15% |
4,544
| – | – |
2023 Q1
13 quarters
|
|
74
Phillips 66
PSX
$110B
| $512K | 0.14% |
3,031
| – | – |
2023 Q3
11 quarters
|
|
75
Intercontinental Exchange
ICE
$94.4B
| $492K | 0.13% |
4,000
| – | – |
2020 Q4
22 quarters
|
|
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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.