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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
+3.36%
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
$358M
AUM Growth
+$17.1M
Cap. Flow
+$8.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.37%
Holding
116
New
6
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.45M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$854K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 12.29%
3 Financials 10.47%
4 Communication Services 7.1%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$571K 0.16%
662
-20
-3% -$18.1K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$538K 0.15%
2,577
– –
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$491K 0.14%
1,572
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$458K 0.13%
2,169
– –
HD icon
80
Home Depot
HD
$331B
$432K 0.12%
1,254
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$428K 0.12%
4,544
– –
MS icon
82
Morgan Stanley
MS
$331B
$415K 0.12%
2,340
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$414K 0.12%
715
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$411K 0.12%
+12,551
New +$419K
WTFC icon
85
Wintrust Financial
WTFC
$10.8B
$401K 0.11%
2,870
– –
TECH icon
86
Bio-Techne
TECH
$11.2B
$400K 0.11%
6,800
– –
SCHW
87
Charles Schwab
SCHW
$183B
$395K 0.11%
3,950
– –
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$392K 0.11%
1,590
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$391K 0.11%
3,031
– –
INTC icon
90
Intel
INTC
$455B
$383K 0.11%
10,375
-108
-1% -$4.08K
TRV icon
91
Travelers Companies
TRV
$78.1B
$378K 0.11%
1,304
– –
ZBRA icon
92
Zebra Technologies
ZBRA
$14B
$376K 0.11%
1,550
– –
FDX icon
93
FedEx
FDX
$72.7B
$363K 0.1%
1,255
– –
HPE icon
94
Hewlett Packard
HPE
$63.4B
$358K 0.1%
14,925
– –
NTR icon
95
Nutrien
NTR
$33.2B
$354K 0.1%
5,742
-712
-11% -$41.9K
DUK icon
96
Duke Energy
DUK
$97.8B
$344K 0.1%
2,939
– –
COP icon
97
ConocoPhillips
COP
$147B
$344K 0.1%
3,673
-200
-5% -$18.1K
MMM icon
98
3M
MMM
$90.9B
$339K 0.09%
2,120
– –
NVS icon
99
Novartis
NVS
$297B
$327K 0.09%
2,372
– –
UNH icon
100
UnitedHealth
UNH
$376B
$312K 0.09%
945
– –
1 2 3
4
5

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RW
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WPA
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SC
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YCM
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Van Strum & Towne's Q4 2025 Portfolio in Review

As of Q4 2025, Van Strum & Towne held 116 positions worth $358M, up 5% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Strum & Towne's Q4 2025 filing shows 6 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,182 shares worth $2.68M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 26,182 shares worth $2.68M.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2025, an estimated $3.45M increase.
  • Van Strum & Towne's biggest Q4 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.65M.
  • Van Strum & Towne fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $712K.
  • Van Strum & Towne's ten largest holdings make up 40% of its $358M portfolio in Q4 2025.
  • Van Strum & Towne opened 6 new positions and closed 2 in Q4 2025.
  • Van Strum & Towne's portfolio value rose 5% quarter-over-quarter to $358M.

Based on Van Strum & Towne's 13F filing for Q4 2025, filed 3 Feb 2026.