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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
+7.4%
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
$317M
AUM Growth
+$19.3M
(+6.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
15
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.19M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$886K |
| 4 |
Capital One
COF
|
+$509K |
| 5 |
Emerson Electric
EMR
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$463K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$370K |
| 3 |
Shell
SHEL
|
+$339K |
| 4 |
ExxonMobil
XOM
|
+$309K |
| 5 |
Microsoft
MSFT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $264K | 0.08% |
1,225
| – | – |
|
102
Northern Trust
NTRS
$33.3B
| $260K | 0.08% |
2,050
-2,250
| -52% | -$230K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $244K | 0.08% |
430
| – | – |
|
104
Intel
INTC
$455B
| $240K | 0.08% |
10,700
-325
| -3% | -$6.73K |
|
105
Colgate-Palmolive
CL
$73.1B
| $230K | 0.07% |
2,534
| – | – |
|
106
Coca-Cola
KO
$377B
| $230K | 0.07% |
3,246
| – | – |
|
107
Fastenal
FAST
$54.7B
| $223K | 0.07% |
5,300
| – | – |
|
|
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $217K | 0.07% |
8,650
+600
| +7% | +$14.9K |
|
109
T. Rowe Price
TROW
$23.9B
| $212K | 0.07% |
2,200
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| – | – |
-2,170
| Closed | -$370K |
|
111
Danaher
DHR
$137B
| – | – |
-980
| Closed | -$201K |
|
112
Enterprise Products Partners
EPD
$82.3B
| – | – |
-6,100
| Closed | -$208K |
|
113
GE HealthCare
GEHC
$30.7B
| – | – |
-2,591
| Closed | -$209K |
|
|
114
Shell
SHEL
$254B
| – | – |
-4,630
| Closed | -$339K |
|
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Van Strum & Towne's Q2 2025 Portfolio in Review
As of Q2 2025, Van Strum & Towne held 114 positions worth $317M, up 6.5% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.4%. Van Strum & Towne opened no new positions and exited 5, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $5.42M increase.
- Van Strum & Towne's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $463K.
- Van Strum & Towne fully exited Discover Financial Services in Q2 2025, selling an estimated $370K.
- Van Strum & Towne's ten largest holdings make up 44% of its $317M portfolio in Q2 2025.
- Van Strum & Towne opened 0 new positions and closed 5 in Q2 2025.
- Van Strum & Towne's portfolio value rose 6.5% quarter-over-quarter to $317M.
Based on Van Strum & Towne's 13F filing for Q2 2025, filed 25 Jul 2025.