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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
+5.25%
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
$340M
AUM Growth
+$23.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.67%
Top 10 Hldgs %
42.32%
Holding
110
New
1
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
51
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.21M 0.35%
37,356
+2,350
+7% +$74.4K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.14M 0.34%
4,540
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.04M 0.31%
35,779
-314
-0.9% -$8.92K
INTU icon
54
Intuit
INTU
$86.5B
$1.01M 0.3%
1,486
– –
ADBE icon
55
Adobe
ADBE
$99.5B
$978K 0.29%
2,773
+40
+1% +$14.3K
MAR icon
56
Marriott International
MAR
$98.3B
$932K 0.27%
3,580
– –
MRK icon
57
Merck
MRK
$322B
$895K 0.26%
10,668
– –
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$879K 0.26%
1,790
– –
WFC icon
59
Wells Fargo
WFC
$261B
$806K 0.24%
9,621
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$779K 0.23%
3,198
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.22%
1
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$739K 0.22%
16,392
– –
MCD icon
63
McDonald's
MCD
$192B
$729K 0.21%
2,400
-200
-8% -$60.9K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.21%
6,405
+1,500
+31% +$166K
WMT icon
65
Walmart Inc
WMT
$885B
$695K 0.2%
6,741
– –
ABT icon
66
Abbott
ABT
$183B
$693K 0.2%
5,177
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$674K 0.2%
4,000
– –
UNP icon
68
Union Pacific
UNP
$174B
$661K 0.19%
2,798
– –
COST icon
69
Costco
COST
$422B
$631K 0.19%
682
-5
-0.7% -$4.79K
ALL icon
70
Allstate
ALL
$68B
$597K 0.18%
2,780
– –
BNY
71
Bank of New York Mellon
BNY
$106B
$586K 0.17%
5,377
– –
EW icon
72
Edwards Lifesciences
EW
$49.6B
$555K 0.16%
7,134
– –
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$552K 0.16%
1,572
– –
BAC icon
74
Bank of America
BAC
$435B
$541K 0.16%
10,479
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$518K 0.15%
2,577
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Van Strum & Towne held 110 positions worth $340M, up 7.4% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.91%. Van Strum & Towne opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q3 2025 buy was Palo Alto Networks: 11,819 shares worth $2.41M.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2025, an estimated $4.55M increase.
  • Van Strum & Towne's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • Van Strum & Towne's ten largest holdings make up 42% of its $340M portfolio in Q3 2025.
  • Van Strum & Towne opened 1 new position and closed 0 in Q3 2025.
  • Van Strum & Towne's portfolio value rose 7.4% quarter-over-quarter to $340M.

Based on Van Strum & Towne's 13F filing for Q3 2025, filed 31 Oct 2025.