We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
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
$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 Technology 17.51%
2 Healthcare 12.87%
3 Financials 9.53%
4 Communication Services 6.57%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$1.08M 0.32%
3,305
-275
-8% -$90.5K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.07M 0.31%
4,540
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$994K 0.29%
16,392
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$883K 0.26%
3,078
-120
-4% -$37.7K
WMT icon
55
Walmart Inc
WMT
$885B
$838K 0.24%
6,741
– –
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$795K 0.23%
1,790
– –
WFC icon
57
Wells Fargo
WFC
$261B
$766K 0.22%
9,621
– –
VTEC icon
58
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$758K 0.22%
7,650
+1,250
+20% +$126K
MCD icon
59
McDonald's
MCD
$192B
$746K 0.22%
2,400
– –
UNP icon
60
Union Pacific
UNP
$174B
$679K 0.2%
2,798
– –
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$679K 0.2%
27,245
+2,480
+10% +$62.2K
COST icon
62
Costco
COST
$422B
$645K 0.19%
647
-15
-2% -$14.6K
INTU icon
63
Intuit
INTU
$86.5B
$643K 0.19%
1,486
– –
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$629K 0.18%
4,000
– –
BNY
65
Bank of New York Mellon
BNY
$106B
$626K 0.18%
5,277
– –
CAH icon
66
Cardinal Health
CAH
$53.9B
$593K 0.17%
2,804
– –
ALL icon
67
Allstate
ALL
$68B
$576K 0.17%
2,780
– –
EW icon
68
Edwards Lifesciences
EW
$49.6B
$567K 0.17%
7,081
-53
-0.7% -$4.37K
PSX icon
69
Phillips 66
PSX
$84.9B
$552K 0.16%
3,031
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$536K 0.16%
2,577
– –
ABT icon
71
Abbott
ABT
$183B
$532K 0.16%
5,177
– –
BAC icon
72
Bank of America
BAC
$435B
$511K 0.15%
10,480
+1
+0% +$52
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.97B
$487K 0.14%
2,169
– –
COP icon
74
ConocoPhillips
COP
$147B
$485K 0.14%
3,673
– –
INTC icon
75
Intel
INTC
$455B
$458K 0.13%
10,375
– –
1 2
3
4 5

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.