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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
-10.08%
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
$235M
AUM Growth
-$32.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.61%
Holding
103
New
2
Increased
18
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$294K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
4
AAPL icon
Apple
AAPL
+$212K
5
PEP icon
PepsiCo
PEP
+$109K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
PYPL icon
PayPal
PYPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 14.47%
3 Financials 8.41%
4 Consumer Staples 6.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$286K 0.12%
1,640
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$282K 0.12%
770
– –
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$282K 0.12%
3,000
– –
WMT icon
79
Walmart Inc
WMT
$885B
$273K 0.12%
6,741
– –
SCHW
80
Charles Schwab
SCHW
$183B
$259K 0.11%
4,100
– –
TGT icon
81
Target
TGT
$65.6B
$257K 0.11%
1,820
– –
WFC icon
82
Wells Fargo
WFC
$261B
$257K 0.11%
6,564
– –
DHR icon
83
Danaher
DHR
$137B
$248K 0.11%
1,105
– –
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$248K 0.11%
11,140
-13,650
-55% -$310K
MMM icon
85
3M
MMM
$90.9B
$247K 0.11%
2,282
– –
BAX icon
86
Baxter International
BAX
$13.5B
$244K 0.1%
3,800
– –
NEE icon
87
NextEra Energy
NEE
$181B
$242K 0.1%
3,120
– –
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$238K 0.1%
1,000
– –
WTFC icon
89
Wintrust Financial
WTFC
$10.8B
$230K 0.1%
2,870
– –
ALL icon
90
Allstate
ALL
$68B
$226K 0.1%
1,780
– –
TRV icon
91
Travelers Companies
TRV
$78.1B
$221K 0.09%
1,304
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$215K 0.09%
+4,260
New +$217K
BNY
93
Bank of New York Mellon
BNY
$106B
$209K 0.09%
5,000
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$96K 0.04%
+3,800
New +$99.3K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
– –
-1,090
Closed -$228K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-430
Closed -$211K
NKE icon
97
Nike
NKE
$61.9B
– –
-1,800
Closed -$242K
PNC icon
98
PNC Financial Services
PNC
$99.7B
– –
-1,252
Closed -$231K
PYPL icon
99
PayPal
PYPL
$48.9B
– –
-2,100
Closed -$243K
TT icon
100
Trane Technologies
TT
$100B
– –
-1,422
Closed -$217K
1 2 3
4
5

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CWA
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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
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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 2022 Portfolio in Review

As of Q2 2022, Van Strum & Towne held 103 positions worth $235M, down 12% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q2 2022 filing shows 2 new, 18 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $215K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $528K.

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

  • Van Strum & Towne's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $215K.
  • Van Strum & Towne added most to Walt Disney in Q2 2022, an estimated $294K increase.
  • Van Strum & Towne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $528K.
  • Van Strum & Towne fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $235M portfolio in Q2 2022.
  • Van Strum & Towne opened 2 new positions and closed 9 in Q2 2022.
  • Van Strum & Towne's portfolio value fell 12% quarter-over-quarter to $235M.

Based on Van Strum & Towne's 13F filing for Q2 2022, filed 11 Aug 2022.