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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
+3.36%
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
$358M
AUM Growth
+$17.1M
Cap. Flow
+$8.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.37%
Holding
116
New
6
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.45M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$854K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 12.29%
3 Financials 10.47%
4 Communication Services 7.1%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.29M 0.36%
43,678
+7,899
+22% +$231K
AAPL icon
52
Apple
AAPL
$4.54T
$1.25M 0.35%
4,602
-260
-5% -$69.8K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.33%
10,770
-528
-5% -$58.7K
MAR icon
54
Marriott International
MAR
$98.3B
$1.11M 0.31%
3,580
– –
SCHQ
55
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.1M 0.31%
34,681
-2,675
-7% -$86.5K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.09M 0.31%
4,540
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.28%
3,198
– –
INTU icon
58
Intuit
INTU
$86.5B
$984K 0.28%
1,486
– –
WFC icon
59
Wells Fargo
WFC
$261B
$897K 0.25%
9,621
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$884K 0.25%
16,392
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$878K 0.25%
1,790
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.21%
1
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$754K 0.21%
2,153
-620
-22% -$211K
WMT icon
64
Walmart Inc
WMT
$885B
$751K 0.21%
6,741
– –
MCD icon
65
McDonald's
MCD
$192B
$734K 0.21%
2,400
– –
ABT icon
66
Abbott
ABT
$183B
$649K 0.18%
5,177
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$648K 0.18%
4,000
– –
UNP icon
68
Union Pacific
UNP
$174B
$647K 0.18%
2,798
– –
VTEC icon
69
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$642K 0.18%
+6,400
New +$641K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$621K 0.17%
24,765
+16,115
+186% +$406K
BNY
71
Bank of New York Mellon
BNY
$106B
$613K 0.17%
5,277
-100
-2% -$11.1K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$608K 0.17%
7,134
– –
ALL icon
73
Allstate
ALL
$68B
$579K 0.16%
2,780
– –
BAC icon
74
Bank of America
BAC
$435B
$576K 0.16%
10,479
– –
CAH icon
75
Cardinal Health
CAH
$53.9B
$576K 0.16%
2,804
– –
1 2
3
4 5

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RW
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WPA
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SC
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YCM
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MJP
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WP
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Van Strum & Towne's Q4 2025 Portfolio in Review

As of Q4 2025, Van Strum & Towne held 116 positions worth $358M, up 5% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Strum & Towne's Q4 2025 filing shows 6 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,182 shares worth $2.68M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 26,182 shares worth $2.68M.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2025, an estimated $3.45M increase.
  • Van Strum & Towne's biggest Q4 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.65M.
  • Van Strum & Towne fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $712K.
  • Van Strum & Towne's ten largest holdings make up 40% of its $358M portfolio in Q4 2025.
  • Van Strum & Towne opened 6 new positions and closed 2 in Q4 2025.
  • Van Strum & Towne's portfolio value rose 5% quarter-over-quarter to $358M.

Based on Van Strum & Towne's 13F filing for Q4 2025, filed 3 Feb 2026.