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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
+12.13%
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
$367M
AUM Growth
+$24.3M
(+7.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
114
New
3
Increased
27
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$817K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$680K |
| 3 |
Amazon
AMZN
|
+$649K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$447K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.72M |
| 2 |
Eli Lilly
LLY
|
+$380K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$320K |
| 5 |
Shell
SHEL
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.07% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$330B
| $289K | 0.08% |
+400
| New | +$185K |
|
102
SLB Ltd
SLB
$77.6B
| $287K | 0.08% |
6,175
-186
| -3% | -$9.97K |
|
103
Coca-Cola
KO
$378B
| $264K | 0.07% |
3,249
| – | – |
|
104
Fastenal
FAST
$56.3B
| $255K | 0.07% |
5,300
| – | – |
|
105
Colgate-Palmolive
CL
$69.4B
| $232K | 0.06% |
2,534
| – | – |
|
106
Baxter International
BAX
$12.2B
| $230K | 0.06% |
10,800
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $229K | 0.06% |
+3,350
| New | +$219K |
|
108
Enterprise Products Partners
EPD
$82.3B
| $224K | 0.06% |
6,100
| – | – |
|
109
Target
TGT
$70.3B
| $208K | 0.06% |
+1,595
| New | +$203K |
|
110
NextEra Energy
NEE
$168B
| $204K | 0.06% |
2,320
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.72T
| $201K | 0.05% |
356
| – | – |
|
112
Comcast
CMCSA
$84.2B
| – | – |
-7,310
| Closed | -$210K |
|
|
113
Shell
SHEL
$274B
| – | – |
-2,555
| Closed | -$238K |
|
|
114
ExxonMobil
XOM
$672B
| – | – |
-45,510
| Closed | -$7.72M |
|
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Van Strum & Towne's Q2 2026 Portfolio in Review
As of Q2 2026, Van Strum & Towne held 114 positions worth $367M, up 7.1% from $343M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Van Strum & Towne's Q2 2026 filing shows 3 new, 27 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,350 shares worth $229K. The largest sale was ExxonMobil, an estimated $7.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Van Strum & Towne's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 3,350 shares worth $229K.
- Van Strum & Towne added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $817K increase.
- Van Strum & Towne's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $380K.
- Van Strum & Towne fully exited ExxonMobil in Q2 2026, selling an estimated $7.72M.
- Van Strum & Towne's ten largest holdings make up 41% of its $367M portfolio in Q2 2026.
- Van Strum & Towne opened 3 new positions and closed 3 in Q2 2026.
- Van Strum & Towne's portfolio value rose 7.1% quarter-over-quarter to $367M.
Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.