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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
+6.78%
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
$209M
AUM Growth
+$10.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.59%
Holding
100
New
3
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
2
NVS icon
Novartis
NVS
+$233K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
4
VZ icon
Verizon
VZ
+$140K
5
NTR icon
Nutrien
NTR
+$101K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$680K
3
SIVB
SVB Financial Group
SIVB
+$414K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
5
ADP icon
Automatic Data Processing
ADP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$306K 0.15%
4,200
– –
DHR icon
77
Danaher
DHR
$137B
$290K 0.14%
1,218
– –
NKE icon
78
Nike
NKE
$61.9B
$278K 0.13%
1,800
– –
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$274K 0.13%
2,000
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$262K 0.13%
+11,490
New +$261K
COST icon
81
Costco
COST
$422B
$257K 0.12%
650
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.12%
2,451
-79
-3% -$8.29K
BNY
83
Bank of New York Mellon
BNY
$106B
$256K 0.12%
5,000
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.12%
1,657
– –
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$249K 0.12%
1,000
– –
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$244K 0.12%
1,090
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$240K 0.11%
4,824
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$239K 0.11%
1,252
– –
NVS icon
89
Novartis
NVS
$297B
$238K 0.11%
+2,612
New +$233K
ALL icon
90
Allstate
ALL
$68B
$232K 0.11%
1,780
– –
NEE icon
91
NextEra Energy
NEE
$181B
$229K 0.11%
3,120
– –
USB icon
92
US Bancorp
USB
$98.2B
$220K 0.11%
3,859
– –
WTFC icon
93
Wintrust Financial
WTFC
$10.8B
$217K 0.1%
2,870
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$211K 0.1%
430
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$208K 0.1%
3,780
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,704
Closed -$347K
KO icon
97
Coca-Cola
KO
$377B
– –
-4,125
Closed -$217K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,427
Closed -$257K
1 2 3
4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Van Strum & Towne held 100 positions worth $209M, up 5.4% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q2 2021 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 11,490 shares worth $262K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 11,490 shares worth $262K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $157K increase.
  • Van Strum & Towne's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.61M.
  • Van Strum & Towne fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $347K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $209M portfolio in Q2 2021.
  • Van Strum & Towne opened 3 new positions and closed 3 in Q2 2021.
  • Van Strum & Towne's portfolio value rose 5.4% quarter-over-quarter to $209M.

Based on Van Strum & Towne's 13F filing for Q2 2021, filed 6 Aug 2021.