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VST
Van Strum & Towne Portfolio holdings
AUM
$367M
Turnover
5.26%
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$367M
AUM Growth
+$24.3M
(+7.1%)
Cap. Flow
-$5.39M
Cap. Flow % of AUM
Cap. Flow %
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
114
New
3
Increased
27
Reduced
35
Closed
3
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$817K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$680K |
| 3 |
Amazon
AMZN
|
+$649K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$447K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.72M |
| 2 |
Eli Lilly
LLY
|
+$380K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$320K |
| 5 |
Shell
SHEL
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.07% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Corning
GLW
$106B
| $485K | 0.13% |
1,900
-50
| -3% | -$9.1K |
2026 Q1
1 quarter
|
|
77
Bio-Techne
TECH
$11.4B
| $480K | 0.13% |
6,800
| – | – |
2020 Q4
22 quarters
|
|
78
Abbott
ABT
$184B
| $470K | 0.13% |
5,177
| – | – |
2020 Q4
22 quarters
|
|
79
Vanguard Consumer Staples ETF
VDC
$8.18B
| $465K | 0.13% |
2,060
-109
| -5% | -$24.8K |
2019 Q1
29 quarters
|
|
80
Home Depot
HD
$328B
| $463K | 0.13% |
1,313
+59
| +5% | +$19.2K |
2017 Q1
37 quarters
|
|
81
Wintrust Financial
WTFC
$10.3B
| $461K | 0.13% |
2,870
| – | – |
2021 Q1
21 quarters
|
|
82
Travelers Companies
TRV
$81.2B
| $430K | 0.12% |
1,304
| – | – |
2021 Q4
18 quarters
|
|
83
Illinois Tool Works
ITW
$79.2B
| $430K | 0.12% |
1,590
| – | – |
2022 Q4
14 quarters
|
|
84
Morgan Stanley
MS
$288B
| $411K | 0.11% |
1,965
-375
| -16% | -$74.3K |
2025 Q1
5 quarters
|
|
85
UnitedHealth
UNH
$365B
| $393K | 0.11% |
945
| – | – |
2016 Q4
38 quarters
|
|
86
Intuit
INTU
$91.2B
| $388K | 0.11% |
1,486
| – | – |
2017 Q2
36 quarters
|
|
87
Cisco
CSCO
$412B
| $386K | 0.11% |
3,285
-215
| -6% | -$22.5K |
2024 Q4
6 quarters
|
|
88
Novartis
NVS
$304B
| $383K | 0.1% |
2,447
+75
| +3% | +$11.2K |
2024 Q2
8 quarters
|
|
89
FedEx
FDX
$73.4B
| $383K | 0.1% |
1,222
-33
| -3% | -$12K |
2020 Q3
23 quarters
|
|
90
ConocoPhillips
COP
$185B
| $382K | 0.1% |
3,673
| – | – |
2023 Q4
10 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$74.9B
| $368K | 0.1% |
1,225
| – | – |
2022 Q4
14 quarters
|
|
92
Charles Schwab
SCHW
$152B
| $364K | 0.1% |
3,950
| – | – |
2020 Q4
22 quarters
|
|
93
Duke Energy
DUK
$99.3B
| $364K | 0.1% |
2,875
-66
| -2% | -$8.32K |
2025 Q1
5 quarters
|
|
94
Thermo Fisher Scientific
TMO
$258B
| $358K | 0.1% |
715
| – | – |
2020 Q2
24 quarters
|
|
95
Northern Trust
NTRS
$30.6B
| $356K | 0.1% |
2,050
| – | – |
2025 Q1
5 quarters
|
|
96
3M
MMM
$89.9B
| $343K | 0.09% |
2,120
| – | – |
2024 Q3
7 quarters
|
|
97
Zebra Technologies
ZBRA
$17.1B
| $329K | 0.09% |
1,250
-300
| -19% | -$70.6K |
2020 Q4
22 quarters
|
|
98
PPG Industries
PPG
$26.4B
| $310K | 0.08% |
2,555
| – | – |
2013 Q2
52 quarters
|
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $302K | 0.08% |
430
| – | – |
2023 Q4
10 quarters
|
|
100
Kimberly-Clark
KMB
$35.9B
| $296K | 0.08% |
2,700
| – | – |
2020 Q4
22 quarters
|
|
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Van Strum & Towne's Q2 2026 Portfolio in Review
As of Q2 2026, Van Strum & Towne held 114 positions worth $367M, up 7.1% from $343M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Van Strum & Towne's Q2 2026 filing shows 3 new, 27 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,350 shares worth $229K. The largest sale was ExxonMobil, an estimated $7.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Van Strum & Towne's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 3,350 shares worth $229K.
- Van Strum & Towne added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $817K increase.
- Van Strum & Towne's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $380K.
- Van Strum & Towne fully exited ExxonMobil in Q2 2026, selling an estimated $7.72M.
- Van Strum & Towne's ten largest holdings make up 41% of its $367M portfolio in Q2 2026.
- Van Strum & Towne opened 3 new positions and closed 3 in Q2 2026.
- Van Strum & Towne's portfolio value rose 7.1% quarter-over-quarter to $367M.
Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.