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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
-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
ADBE icon
76
Adobe
ADBE
$99.5B
$450K 0.13%
1,853
-300
-14% -$83.1K
FDX icon
77
FedEx
FDX
$72.7B
$447K 0.13%
1,255
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$437K 0.13%
13,261
+710
+6% +$24.2K
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$437K 0.13%
1,572
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$414K 0.12%
1,590
– –
HD icon
81
Home Depot
HD
$331B
$412K 0.12%
1,254
– –
WTFC icon
82
Wintrust Financial
WTFC
$10.8B
$399K 0.12%
2,870
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$396K 0.12%
4,544
– –
DUK icon
84
Duke Energy
DUK
$97.8B
$385K 0.11%
2,941
+2
+0.1% +$250
MS icon
85
Morgan Stanley
MS
$331B
$385K 0.11%
2,340
– –
TRV icon
86
Travelers Companies
TRV
$78.1B
$380K 0.11%
1,304
– –
SCHW
87
Charles Schwab
SCHW
$183B
$371K 0.11%
3,950
– –
NVS icon
88
Novartis
NVS
$297B
$362K 0.11%
2,372
– –
TECH icon
89
Bio-Techne
TECH
$11.2B
$355K 0.1%
6,800
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$351K 0.1%
715
– –
SLB icon
91
SLB Ltd
SLB
$73.6B
$327K 0.1%
6,361
-37,311
-85% -$1.81M
ZBRA icon
92
Zebra Technologies
ZBRA
$14B
$324K 0.09%
1,550
– –
HPE icon
93
Hewlett Packard
HPE
$63.4B
$315K 0.09%
13,230
-1,695
-11% -$37.6K
MMM icon
94
3M
MMM
$90.9B
$308K 0.09%
2,120
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$304K 0.09%
1,225
– –
NTRS icon
96
Northern Trust
NTRS
$33.3B
$286K 0.08%
2,050
– –
PPG icon
97
PPG Industries
PPG
$24.6B
$273K 0.08%
2,555
– –
CSCO icon
98
Cisco
CSCO
$457B
$272K 0.08%
3,500
-65
-2% -$5.09K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$265K 0.08%
430
– –
GLW icon
100
Corning
GLW
$119B
$265K 0.08%
+1,950
New +$235K
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.