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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
-5.88%
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
$217M
AUM Growth
-$18.1M
Cap. Flow
-$3.67M
Cap. Flow %
-1.69%
Top 10 Hldgs %
49.33%
Holding
95
New
1
Increased
2
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$212K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3K
3
WMT icon
Walmart Inc
WMT
+$19.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$585K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$271K 0.13%
3,000
– –
TGT icon
77
Target
TGT
$65.6B
$270K 0.12%
1,820
– –
WFC icon
78
Wells Fargo
WFC
$261B
$264K 0.12%
6,564
– –
ZBRA icon
79
Zebra Technologies
ZBRA
$14B
$262K 0.12%
1,000
– –
DHR icon
80
Danaher
DHR
$137B
$253K 0.12%
1,105
– –
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$252K 0.12%
1,000
– –
NEE icon
82
NextEra Energy
NEE
$181B
$245K 0.11%
3,120
– –
WTFC icon
83
Wintrust Financial
WTFC
$10.8B
$234K 0.11%
2,870
– –
ALL icon
84
Allstate
ALL
$68B
$222K 0.1%
1,780
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$221K 0.1%
7,524
– –
SCHI icon
86
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$217K 0.1%
10,330
-810
-7% -$18.1K
ADBE icon
87
Adobe
ADBE
$99.5B
$212K 0.1%
770
– –
MMM icon
88
3M
MMM
$90.9B
$211K 0.1%
2,282
– –
TT icon
89
Trane Technologies
TT
$100B
$206K 0.1%
+1,422
New +$212K
BAX icon
90
Baxter International
BAX
$13.5B
$205K 0.09%
3,800
– –
FDX icon
91
FedEx
FDX
$72.7B
$203K 0.09%
1,365
– –
TRV icon
92
Travelers Companies
TRV
$78.1B
$200K 0.09%
1,304
– –
BNY
93
Bank of New York Mellon
BNY
$106B
– –
-5,000
Closed -$209K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,260
Closed -$215K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-3,800
Closed -$96K
1 2 3
4

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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YCM
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MJP
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WP
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Van Strum & Towne's Q3 2022 Portfolio in Review

As of Q3 2022, Van Strum & Towne held 95 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Van Strum & Towne opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

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

  • Van Strum & Towne's largest Q3 2022 buy was Trane Technologies: 1,422 shares worth $206K.
  • Van Strum & Towne added most to Berkshire Hathaway Class B in Q3 2022, an estimated $33.3K increase.
  • Van Strum & Towne's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $585K.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $215K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $217M portfolio in Q3 2022.
  • Van Strum & Towne opened 1 new position and closed 3 in Q3 2022.
  • Van Strum & Towne's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on Van Strum & Towne's 13F filing for Q3 2022, filed 14 Nov 2022.