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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
-2.69%
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
$267M
AUM Growth
-$8.77M
Cap. Flow
+$2.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$497K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$351K 0.13%
770
– –
PPG icon
77
PPG Industries
PPG
$24.6B
$347K 0.13%
2,650
-60
-2% -$8.72K
SCHW
78
Charles Schwab
SCHW
$183B
$346K 0.13%
4,100
– –
WMT icon
79
Walmart Inc
WMT
$885B
$335K 0.13%
6,741
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$332K 0.12%
1,640
– –
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$321K 0.12%
1,950
– –
WFC icon
82
Wells Fargo
WFC
$261B
$318K 0.12%
6,564
– –
FDX icon
83
FedEx
FDX
$72.7B
$316K 0.12%
1,365
– –
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$300K 0.11%
1,000
– –
BAX icon
85
Baxter International
BAX
$13.5B
$295K 0.11%
3,800
– –
DHR icon
86
Danaher
DHR
$137B
$287K 0.11%
1,105
– –
MMM icon
87
3M
MMM
$90.9B
$284K 0.11%
2,282
-36
-2% -$4.79K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.1%
1,657
– –
WTFC icon
89
Wintrust Financial
WTFC
$10.8B
$267K 0.1%
2,870
– –
NEE icon
90
NextEra Energy
NEE
$181B
$264K 0.1%
3,120
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$251K 0.09%
4,824
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$248K 0.09%
5,000
– –
ALL icon
93
Allstate
ALL
$68B
$247K 0.09%
1,780
-1,190
-40% -$149K
PYPL icon
94
PayPal
PYPL
$48.9B
$243K 0.09%
2,100
– –
NKE icon
95
Nike
NKE
$61.9B
$242K 0.09%
1,800
– –
TRV icon
96
Travelers Companies
TRV
$78.1B
$238K 0.09%
1,304
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$231K 0.09%
1,252
– –
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$228K 0.09%
1,090
– –
TT icon
99
Trane Technologies
TT
$100B
$217K 0.08%
+1,422
New +$233K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$211K 0.08%
430
– –
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 2022 Portfolio in Review

As of Q1 2022, Van Strum & Towne held 105 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Van Strum & Towne opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2022 buy was Trane Technologies: 1,422 shares worth $217K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.91M increase.
  • Van Strum & Towne's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Van Strum & Towne fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.2M.
  • Van Strum & Towne's ten largest holdings make up 47% of its $267M portfolio in Q1 2022.
  • Van Strum & Towne opened 1 new position and closed 4 in Q1 2022.
  • Van Strum & Towne's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Van Strum & Towne's 13F filing for Q1 2022, filed 10 May 2022.