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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
+7.4%
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
$317M
AUM Growth
+$19.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
15
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$463K
2
DFS
Discover Financial Services
DFS
+$370K
3
SHEL icon
Shell
SHEL
+$339K
4
XOM icon
ExxonMobil
XOM
+$309K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.06M 0.33%
2,733
+78
+3% +$30.1K
AAPL icon
52
Apple
AAPL
$4.54T
$1.01M 0.32%
4,912
-450
-8% -$90.9K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.01M 0.32%
4,540
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$999K 0.32%
36,093
-2,990
-8% -$78.6K
MAR icon
55
Marriott International
MAR
$98.3B
$978K 0.31%
3,580
-25
-0.7% -$6.27K
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$955K 0.3%
1,790
– –
MRK icon
57
Merck
MRK
$322B
$844K 0.27%
10,668
– –
WFC icon
58
Wells Fargo
WFC
$261B
$771K 0.24%
9,621
-18
-0.2% -$1.3K
MCD icon
59
McDonald's
MCD
$192B
$760K 0.24%
2,600
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$759K 0.24%
16,392
– –
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$734K 0.23%
4,000
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.23%
1
– –
ABT icon
63
Abbott
ABT
$183B
$704K 0.22%
5,177
– –
COST icon
64
Costco
COST
$422B
$680K 0.21%
687
– –
WMT icon
65
Walmart Inc
WMT
$885B
$659K 0.21%
6,741
– –
UNP icon
66
Union Pacific
UNP
$174B
$644K 0.2%
2,798
-30
-1% -$6.66K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.18%
3,198
-200
-6% -$33K
ALL icon
68
Allstate
ALL
$68B
$560K 0.18%
2,780
– –
EW icon
69
Edwards Lifesciences
EW
$49.6B
$558K 0.18%
7,134
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.17%
4,905
– –
BAC icon
71
Bank of America
BAC
$435B
$496K 0.16%
10,479
-95
-0.9% -$4K
BNY
72
Bank of New York Mellon
BNY
$106B
$490K 0.15%
5,377
– –
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$484K 0.15%
1,572
-110
-7% -$32K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$480K 0.15%
2,577
-225
-8% -$38.1K
ZBRA icon
75
Zebra Technologies
ZBRA
$14B
$478K 0.15%
1,550
-500
-24% -$136K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Van Strum & Towne held 114 positions worth $317M, up 6.5% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Van Strum & Towne opened no new positions and exited 5, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $5.42M increase.
  • Van Strum & Towne's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $463K.
  • Van Strum & Towne fully exited Discover Financial Services in Q2 2025, selling an estimated $370K.
  • Van Strum & Towne's ten largest holdings make up 44% of its $317M portfolio in Q2 2025.
  • Van Strum & Towne opened 0 new positions and closed 5 in Q2 2025.
  • Van Strum & Towne's portfolio value rose 6.5% quarter-over-quarter to $317M.

Based on Van Strum & Towne's 13F filing for Q2 2025, filed 25 Jul 2025.