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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
-1.95%
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
$343M
AUM Growth
-$15M
Cap. Flow
-$843K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.06%
Holding
118
New
4
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$862K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.03M
2
SLB icon
SLB Ltd
SLB
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 12.87%
3 Financials 9.53%
4 Communication Services 6.57%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$260K 0.08%
2,700
– –
UNH icon
102
UnitedHealth
UNH
$376B
$256K 0.07%
945
– –
KO icon
103
Coca-Cola
KO
$377B
$247K 0.07%
3,249
+3
+0.1% +$227
FAST icon
104
Fastenal
FAST
$54.7B
$246K 0.07%
5,300
– –
SHEL icon
105
Shell
SHEL
$254B
$238K 0.07%
+2,555
New +$206K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$231K 0.07%
+6,100
New +$216K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$216K 0.06%
2,534
– –
NEE icon
108
NextEra Energy
NEE
$181B
$215K 0.06%
+2,320
New +$206K
CMCSA icon
109
Comcast
CMCSA
$85B
$210K 0.06%
7,310
-214
-3% -$6.4K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$204K 0.06%
356
– –
BAX icon
111
Baxter International
BAX
$13.5B
$181K 0.05%
10,800
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$755K
DHR icon
113
Danaher
DHR
$137B
– –
-980
Closed -$224K
GEHC icon
114
GE HealthCare
GEHC
$30.7B
– –
-2,591
Closed -$213K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,770
Closed -$1.19M
NTR icon
116
Nutrien
NTR
$33.2B
– –
-5,742
Closed -$354K
SCHQ
117
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-34,681
Closed -$1.1M
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-266,938
Closed -$6.03M
1 2 3 4
5

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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 2026 Portfolio in Review

As of Q1 2026, Van Strum & Towne held 118 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Strum & Towne's Q1 2026 filing shows 4 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Corning: 1,950 shares worth $265K. The largest sale was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2026 buy was Corning: 1,950 shares worth $265K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $4.31M increase.
  • Van Strum & Towne's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $1.81M.
  • Van Strum & Towne fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2026, selling an estimated $6.03M.
  • Van Strum & Towne's ten largest holdings make up 41% of its $343M portfolio in Q1 2026.
  • Van Strum & Towne opened 4 new positions and closed 7 in Q1 2026.
  • Van Strum & Towne's portfolio value fell 4.2% quarter-over-quarter to $343M.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.