We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$340M
AUM Growth
+$23.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.67%
Top 10 Hldgs %
42.32%
Holding
110
New
1
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$508K 0.15%
1,254
-23
-2% -$9.04K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.97B
$464K 0.14%
2,169
– –
ZBRA icon
78
Zebra Technologies
ZBRA
$14B
$461K 0.14%
1,550
– –
CAH icon
79
Cardinal Health
CAH
$53.9B
$440K 0.13%
2,804
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$424K 0.12%
4,544
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$415K 0.12%
1,590
– –
PSX icon
82
Phillips 66
PSX
$84.9B
$412K 0.12%
3,031
– –
WTFC icon
83
Wintrust Financial
WTFC
$10.8B
$380K 0.11%
2,870
– –
NTR icon
84
Nutrien
NTR
$33.2B
$379K 0.11%
6,454
-635
-9% -$37K
TECH icon
85
Bio-Techne
TECH
$11.2B
$378K 0.11%
6,800
– –
SCHW
86
Charles Schwab
SCHW
$183B
$377K 0.11%
3,950
– –
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$373K 0.11%
3,000
– –
MS icon
88
Morgan Stanley
MS
$331B
$372K 0.11%
2,340
– –
HPE icon
89
Hewlett Packard
HPE
$63.4B
$367K 0.11%
14,925
-400
-3% -$8.84K
COP icon
90
ConocoPhillips
COP
$147B
$366K 0.11%
3,873
– –
TRV icon
91
Travelers Companies
TRV
$78.1B
$364K 0.11%
1,304
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$364K 0.11%
2,939
– –
INTC icon
93
Intel
INTC
$455B
$352K 0.1%
10,483
-217
-2% -$5.26K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$347K 0.1%
715
– –
MMM icon
95
3M
MMM
$90.9B
$329K 0.1%
2,120
– –
UNH icon
96
UnitedHealth
UNH
$376B
$326K 0.1%
945
– –
NVS icon
97
Novartis
NVS
$297B
$304K 0.09%
2,372
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$296K 0.09%
1,225
– –
FDX icon
99
FedEx
FDX
$72.7B
$296K 0.09%
1,255
– –
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$283K 0.08%
386
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Van Strum & Towne held 110 positions worth $340M, up 7.4% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.91%. Van Strum & Towne opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q3 2025 buy was Palo Alto Networks: 11,819 shares worth $2.41M.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2025, an estimated $4.55M increase.
  • Van Strum & Towne's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • Van Strum & Towne's ten largest holdings make up 42% of its $340M portfolio in Q3 2025.
  • Van Strum & Towne opened 1 new position and closed 0 in Q3 2025.
  • Van Strum & Towne's portfolio value rose 7.4% quarter-over-quarter to $340M.

Based on Van Strum & Towne's 13F filing for Q3 2025, filed 31 Oct 2025.