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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
+0.75%
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
$298M
AUM Growth
+$13.4M
Cap. Flow
-$45.3B
Cap. Flow %
-15,213.86%
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MCO icon
Moody's
MCO
+$1.03M
4
IBM icon
IBM
IBM
+$820K
5
MA icon
Mastercard
MA
+$749K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.3B
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
4
ADP icon
Automatic Data Processing
ADP
+$514K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$451K 0.15%
5,377
– –
BAC icon
77
Bank of America
BAC
$435B
$441K 0.15%
10,574
– –
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$428K 0.14%
1,682
-50
-3% -$13.9K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$427K 0.14%
3,000
– –
NTRS icon
80
Northern Trust
NTRS
$33.3B
$424K 0.14%
+4,300
New +$456K
COP icon
81
ConocoPhillips
COP
$147B
$407K 0.14%
3,873
– –
TECH icon
82
Bio-Techne
TECH
$11.2B
$399K 0.13%
6,800
+2,000
+42% +$136K
CAH icon
83
Cardinal Health
CAH
$53.9B
$386K 0.13%
2,804
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$374K 0.13%
3,031
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$370K 0.12%
+2,170
New +$397K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$363K 0.12%
730
-15
-2% -$8.12K
DUK icon
87
Duke Energy
DUK
$97.8B
$358K 0.12%
+2,939
New +$335K
NTR icon
88
Nutrien
NTR
$33.2B
$358K 0.12%
7,204
-454
-6% -$23.2K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$357K 0.12%
+5,745
New +$355K
TRV icon
90
Travelers Companies
TRV
$78.1B
$345K 0.12%
1,304
– –
CSCO icon
91
Cisco
CSCO
$457B
$343K 0.12%
5,555
+1,500
+37% +$92.3K
SHEL icon
92
Shell
SHEL
$254B
$339K 0.11%
+4,630
New +$312K
WTFC icon
93
Wintrust Financial
WTFC
$10.8B
$323K 0.11%
2,870
– –
MMM icon
94
3M
MMM
$90.9B
$311K 0.1%
2,120
– –
SCHW
95
Charles Schwab
SCHW
$183B
$309K 0.1%
3,950
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$308K 0.1%
4,544
-280
-6% -$21.1K
FDX icon
97
FedEx
FDX
$72.7B
$306K 0.1%
1,255
-35
-3% -$9.07K
CMCSA icon
98
Comcast
CMCSA
$85B
$280K 0.09%
7,596
– –
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$280K 0.09%
486
– –
PPG icon
100
PPG Industries
PPG
$24.6B
$279K 0.09%
2,555
– –
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 2025 Portfolio in Review

As of Q1 2025, Van Strum & Towne held 118 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Strum & Towne withdrew a net $45.3B in Q1 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Strum & Towne opened a new position in Berkshire Hathaway Class A worth $798K.

  • Van Strum & Towne's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Van Strum & Towne added most to Eli Lilly in Q1 2025, an estimated $1.08M increase.
  • Van Strum & Towne's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $45.3B.
  • Van Strum & Towne fully exited NVIDIA in Q1 2025, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • Van Strum & Towne opened 11 new positions and closed 4 in Q1 2025.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Van Strum & Towne's 13F filing for Q1 2025, filed 6 May 2025.