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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
+0.75%
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
$298M
AUM Growth
+$13.4M
Cap. Flow
-$45.3B
Cap. Flow %
-15,213.86%
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MCO icon
Moody's
MCO
+$1.03M
4
IBM icon
IBM
IBM
+$820K
5
MA icon
Mastercard
MA
+$749K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.3B
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
4
ADP icon
Automatic Data Processing
ADP
+$514K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$273K 0.09%
+2,340
New +$302K
NVS icon
102
Novartis
NVS
$297B
$264K 0.09%
2,372
– –
INTC icon
103
Intel
INTC
$455B
$250K 0.08%
+11,025
New +$241K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.08%
1,225
– –
CL icon
105
Colgate-Palmolive
CL
$73.1B
$237K 0.08%
2,534
– –
HPE icon
106
Hewlett Packard
HPE
$63.4B
$236K 0.08%
15,325
– –
KO icon
107
Coca-Cola
KO
$377B
$232K 0.08%
3,246
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$229K 0.08%
430
– –
GEHC icon
109
GE HealthCare
GEHC
$30.7B
$209K 0.07%
2,591
-10
-0.4% -$859
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$208K 0.07%
+6,100
New +$203K
FAST icon
111
Fastenal
FAST
$54.7B
$206K 0.07%
+5,300
New +$199K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$202K 0.07%
2,200
-30
-1% -$3.17K
DHR icon
113
Danaher
DHR
$137B
$201K 0.07%
980
– –
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K 0.07%
+8,050
New +$197K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,500
Closed -$200K
EIX icon
116
Edison International
EIX
$28.2B
– –
-2,649
Closed -$211K
NVDA icon
117
NVIDIA
NVDA
$4.86T
– –
-2,000
Closed -$269K
TGT icon
118
Target
TGT
$65.6B
– –
-1,720
Closed -$233K
1 2 3 4
5

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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Van Strum & Towne held 118 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Strum & Towne withdrew a net $45.3B in Q1 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Strum & Towne opened a new position in Berkshire Hathaway Class A worth $798K.

  • Van Strum & Towne's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Van Strum & Towne added most to Eli Lilly in Q1 2025, an estimated $1.08M increase.
  • Van Strum & Towne's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $45.3B.
  • Van Strum & Towne fully exited NVIDIA in Q1 2025, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • Van Strum & Towne opened 11 new positions and closed 4 in Q1 2025.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Van Strum & Towne's 13F filing for Q1 2025, filed 6 May 2025.