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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
+0.18%
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
$284M
AUM Growth
-$4.69M
Cap. Flow
+$45.1B
Cap. Flow %
15,859.89%
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.1B
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$997K
5
QCOM icon
Qualcomm
QCOM
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
GILD icon
Gilead Sciences
GILD
+$2.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$231K 0.08%
2,372
+400
+20% +$42.7K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$230K 0.08%
+2,534
New +$242K
DHR icon
103
Danaher
DHR
$137B
$225K 0.08%
980
– –
EIX icon
104
Edison International
EIX
$28.2B
$211K 0.07%
2,649
– –
GEHC icon
105
GE HealthCare
GEHC
$30.7B
$203K 0.07%
2,601
-14
-0.5% -$1.19K
KO icon
106
Coca-Cola
KO
$377B
$202K 0.07%
3,246
– –
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.55B
$200K 0.07%
3,500
-2,600
-43% -$150K
GILD icon
108
Gilead Sciences
GILD
$162B
– –
-31,887
Closed -$2.67M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,175
Closed -$371K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,050
Closed -$204K
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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MJP
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WP
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Van Strum & Towne's Q4 2024 Portfolio in Review

As of Q4 2024, Van Strum & Towne held 110 positions worth $284M, down 1.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Strum & Towne deployed $45.1B of net new capital in Q4 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 2,000 shares worth $269K.

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

On the sell side, the largest reduction was Microsoft, an estimated $3.34M trimmed.

  • Van Strum & Towne's largest Q4 2024 buy was NVIDIA: 2,000 shares worth $269K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $45.1B increase.
  • Van Strum & Towne's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.34M.
  • Van Strum & Towne fully exited Gilead Sciences in Q4 2024, selling an estimated $2.67M.
  • Van Strum & Towne's ten largest holdings make up 44% of its $284M portfolio in Q4 2024.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q4 2024.
  • Van Strum & Towne's portfolio value fell 1.6% quarter-over-quarter to $284M.

Based on Van Strum & Towne's 13F filing for Q4 2024, filed 10 Feb 2025.