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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
+4.72%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.03%
Holding
107
New
5
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$766K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$314K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$539K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
INTC icon
Intel
INTC
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$28.2B
$231K 0.08%
+2,649
New +$215K
NVS icon
102
Novartis
NVS
$297B
$227K 0.08%
1,972
– –
MMM icon
103
3M
MMM
$90.9B
$221K 0.08%
+1,620
New +$198K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$221K 0.08%
+386
New +$199K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.07%
+8,050
New +$201K
INTC icon
106
Intel
INTC
$455B
– –
-9,910
Closed -$307K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,348
Closed -$246K
1 2 3 4
5

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WPA
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SC
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YCM
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Van Strum & Towne's Q3 2024 Portfolio in Review

As of Q3 2024, Van Strum & Towne held 107 positions worth $289M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Strum & Towne's Q3 2024 filing shows 5 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,252 shares worth $231K. The largest sale was Eli Lilly, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q3 2024 buy was PNC Financial Services: 1,252 shares worth $231K.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2024, an estimated $1.17M increase.
  • Van Strum & Towne's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $539K.
  • Van Strum & Towne fully exited Intel in Q3 2024, selling an estimated $307K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $289M portfolio in Q3 2024.
  • Van Strum & Towne opened 5 new positions and closed 2 in Q3 2024.
  • Van Strum & Towne's portfolio value rose 4.9% quarter-over-quarter to $289M.

Based on Van Strum & Towne's 13F filing for Q3 2024, filed 12 Nov 2024.