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VST

Van Strum & Towne Portfolio holdings

AUM $367M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$317M
AUM Growth
+$19.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
15
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$463K
2
DFS
Discover Financial Services
DFS
+$370K
3
SHEL icon
Shell
SHEL
+$339K
4
XOM icon
ExxonMobil
XOM
+$309K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.33%
2 Technology 23.89%
3 Healthcare 11.29%
4 Financials 10.99%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.71B
$475K 0.15%
2,169
– –
CAH icon
77
Cardinal Health
CAH
$54.1B
$471K 0.15%
2,804
– –
HD icon
78
Home Depot
HD
$302B
$468K 0.15%
1,277
-20
-2% -$7.24K
NTR icon
79
Nutrien
NTR
$37.1B
$413K 0.13%
7,089
-115
-2% -$6.5K
ITW icon
80
Illinois Tool Works
ITW
$76.1B
$393K 0.12%
1,590
-1,000
-39% -$242K
KMB icon
81
Kimberly-Clark
KMB
$32.6B
$387K 0.12%
3,000
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$146B
$377K 0.12%
4,544
– –
CSCO icon
83
Cisco
CSCO
$425B
$376K 0.12%
5,425
-130
-2% -$7.99K
PSX icon
84
Phillips 66
PSX
$106B
$362K 0.11%
3,031
– –
SCHW
85
Charles Schwab
SCHW
$182B
$360K 0.11%
3,950
– –
WTFC icon
86
Wintrust Financial
WTFC
$10B
$356K 0.11%
2,870
– –
TECH icon
87
Bio-Techne
TECH
$11.3B
$350K 0.11%
6,800
– –
TRV icon
88
Travelers Companies
TRV
$79B
$349K 0.11%
1,304
– –
COP icon
89
ConocoPhillips
COP
$159B
$348K 0.11%
3,873
– –
DUK icon
90
Duke Energy
DUK
$91.8B
$347K 0.11%
2,939
– –
MS icon
91
Morgan Stanley
MS
$318B
$330K 0.1%
2,340
– –
MMM icon
92
3M
MMM
$83.9B
$323K 0.1%
2,120
– –
HPE icon
93
Hewlett Packard
HPE
$75.2B
$313K 0.1%
15,325
– –
UNH icon
94
UnitedHealth
UNH
$337B
$295K 0.09%
945
– –
PPG icon
95
PPG Industries
PPG
$23.3B
$291K 0.09%
2,555
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$240B
$290K 0.09%
715
-15
-2% -$6.27K
NVS icon
97
Novartis
NVS
$264B
$287K 0.09%
2,372
– –
FDX icon
98
FedEx
FDX
$71.4B
$285K 0.09%
1,255
– –
META icon
99
Meta Platforms (Facebook)
META
$1.72T
$285K 0.09%
386
-100
-21% -$61.8K
CMCSA icon
100
Comcast
CMCSA
$84.2B
$269K 0.08%
7,524
-72
-0.9% -$2.49K
1 2 3
4
5

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SLP
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ICP
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WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return

Van Strum & Towne's Q2 2025 Portfolio in Review

As of Q2 2025, Van Strum & Towne held 114 positions worth $317M, up 6.5% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Van Strum & Towne opened no new positions and exited 5, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $5.42M increase.
  • Van Strum & Towne's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $463K.
  • Van Strum & Towne fully exited Discover Financial Services in Q2 2025, selling an estimated $370K.
  • Van Strum & Towne's ten largest holdings make up 44% of its $317M portfolio in Q2 2025.
  • Van Strum & Towne opened 0 new positions and closed 5 in Q2 2025.
  • Van Strum & Towne's portfolio value rose 6.5% quarter-over-quarter to $317M.

Based on Van Strum & Towne's 13F filing for Q2 2025, filed 25 Jul 2025.