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VST

Van Strum & Towne Portfolio holdings

AUM $367M
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
Cap. Flow
-$5.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40.84%
Holding
114
New
3
Increased
27
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$680K
3
AMZN icon
Amazon
AMZN
+$649K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$447K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$399K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
LLY icon
Eli Lilly
LLY
+$380K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$351K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
5
SHEL icon
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
GLW icon
76
Corning
GLW
$124B
$485K 0.13%
1,900
-50
-3% -$9.1K
TECH icon
77
Bio-Techne
TECH
$11.3B
$480K 0.13%
6,800
– –
ABT icon
78
Abbott
ABT
$177B
$470K 0.13%
5,177
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.71B
$465K 0.13%
2,060
-109
-5% -$24.8K
HD icon
80
Home Depot
HD
$302B
$463K 0.13%
1,313
+59
+5% +$19.2K
WTFC icon
81
Wintrust Financial
WTFC
$10B
$461K 0.13%
2,870
– –
TRV icon
82
Travelers Companies
TRV
$79B
$430K 0.12%
1,304
– –
ITW icon
83
Illinois Tool Works
ITW
$76.1B
$430K 0.12%
1,590
– –
MS icon
84
Morgan Stanley
MS
$318B
$411K 0.11%
1,965
-375
-16% -$74.3K
UNH icon
85
UnitedHealth
UNH
$337B
$393K 0.11%
945
– –
INTU icon
86
Intuit
INTU
$85B
$388K 0.11%
1,486
– –
CSCO icon
87
Cisco
CSCO
$425B
$386K 0.11%
3,285
-215
-6% -$22.5K
NVS icon
88
Novartis
NVS
$264B
$383K 0.1%
2,447
+75
+3% +$11.2K
FDX icon
89
FedEx
FDX
$71.4B
$383K 0.1%
1,222
-33
-3% -$12K
COP icon
90
ConocoPhillips
COP
$159B
$382K 0.1%
3,673
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$76.5B
$368K 0.1%
1,225
– –
SCHW
92
Charles Schwab
SCHW
$182B
$364K 0.1%
3,950
– –
DUK icon
93
Duke Energy
DUK
$91.8B
$364K 0.1%
2,875
-66
-2% -$8.32K
TMO icon
94
Thermo Fisher Scientific
TMO
$240B
$358K 0.1%
715
– –
NTRS icon
95
Northern Trust
NTRS
$32.3B
$356K 0.1%
2,050
– –
MMM icon
96
3M
MMM
$83.9B
$343K 0.09%
2,120
– –
ZBRA icon
97
Zebra Technologies
ZBRA
$16.1B
$329K 0.09%
1,250
-300
-19% -$70.6K
PPG icon
98
PPG Industries
PPG
$23.3B
$310K 0.08%
2,555
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$302K 0.08%
430
– –
KMB icon
100
Kimberly-Clark
KMB
$32.6B
$296K 0.08%
2,700
– –
1 2 3
4
5

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SLP
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FIBOI
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ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return

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.