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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
+8.36%
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
$276M
AUM Growth
+$22.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$566K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
SLB icon
SLB Ltd
SLB
+$499K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$211K 0.08%
2,412
-200
-8% -$16.6K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.08%
+1,250
New +$205K
ALL icon
103
Allstate
ALL
$68B
$209K 0.08%
2,970
+1,190
+67% +$141K
TRV icon
104
Travelers Companies
TRV
$78.1B
$204K 0.07%
+1,304
New +$204K
BND icon
105
Vanguard Total Bond Market
BND
$157B
– –
-3,022
Closed -$258K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,465
Closed -$612K
T icon
107
AT&T
T
$159B
– –
-14,647
Closed -$299K
1 2 3 4
5

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Van Strum & Towne's Q4 2021 Portfolio in Review

As of Q4 2021, Van Strum & Towne held 109 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2021 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares California Muni Bond ETF: 19,300 shares worth $1.2M. The largest sale was Microsoft, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2021 buy was iShares California Muni Bond ETF: 19,300 shares worth $1.2M.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.9M increase.
  • Van Strum & Towne's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.21M.
  • Van Strum & Towne fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $612K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q4 2021.
  • Van Strum & Towne opened 5 new positions and closed 5 in Q4 2021.
  • Van Strum & Towne's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q4 2021, filed 8 Feb 2022.