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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
+5.25%
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
$340M
AUM Growth
+$23.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.67%
Top 10 Hldgs %
42.32%
Holding
110
New
1
Increased
16
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$33.3B
$276K 0.08%
2,050
– –
PPG icon
102
PPG Industries
PPG
$24.6B
$269K 0.08%
2,555
– –
CSCO icon
103
Cisco
CSCO
$457B
$269K 0.08%
3,925
-1,500
-28% -$102K
FAST icon
104
Fastenal
FAST
$54.7B
$260K 0.08%
5,300
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$256K 0.08%
430
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$236K 0.07%
7,524
– –
TROW icon
107
T. Rowe Price
TROW
$23.9B
$226K 0.07%
2,200
– –
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.06%
8,650
– –
KO icon
109
Coca-Cola
KO
$377B
$215K 0.06%
3,246
– –
CL icon
110
Colgate-Palmolive
CL
$73.1B
$203K 0.06%
2,534
– –
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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Van Strum & Towne's Q3 2025 Portfolio in Review

As of Q3 2025, Van Strum & Towne held 110 positions worth $340M, up 7.4% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.91%. Van Strum & Towne opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q3 2025 buy was Palo Alto Networks: 11,819 shares worth $2.41M.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2025, an estimated $4.55M increase.
  • Van Strum & Towne's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • Van Strum & Towne's ten largest holdings make up 42% of its $340M portfolio in Q3 2025.
  • Van Strum & Towne opened 1 new position and closed 0 in Q3 2025.
  • Van Strum & Towne's portfolio value rose 7.4% quarter-over-quarter to $340M.

Based on Van Strum & Towne's 13F filing for Q3 2025, filed 31 Oct 2025.