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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
+3.36%
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
$358M
AUM Growth
+$17.1M
(+5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
116
New
6
Increased
22
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.45M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.56M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.65M |
| 2 |
Microsoft
MSFT
|
+$854K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$712K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$697K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $302K | 0.08% |
1,225
| – | – |
|
102
Northern Trust
NTRS
$33.3B
| $280K | 0.08% |
2,050
| – | – |
|
103
Cisco
CSCO
$457B
| $275K | 0.08% |
3,565
-360
| -9% | -$26.7K |
|
104
Kimberly-Clark
KMB
$36.3B
| $272K | 0.08% |
2,700
-300
| -10% | -$32.8K |
|
105
PPG Industries
PPG
$24.6B
| $262K | 0.07% |
2,555
| – | – |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $259K | 0.07% |
430
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.42T
| $235K | 0.07% |
356
-30
| -8% | -$20K |
|
108
Coca-Cola
KO
$377B
| $227K | 0.06% |
3,246
| – | – |
|
109
Comcast
CMCSA
$85B
| $225K | 0.06% |
7,524
| – | – |
|
110
Danaher
DHR
$137B
| $224K | 0.06% |
+980
| New | +$215K |
|
111
Fastenal
FAST
$54.7B
| $213K | 0.06% |
5,300
| – | – |
|
112
GE HealthCare
GEHC
$30.7B
| $213K | 0.06% |
+2,591
| New | +$202K |
|
113
Baxter International
BAX
$13.5B
| $206K | 0.06% |
+10,800
| New | +$216K |
|
114
Colgate-Palmolive
CL
$73.1B
| $200K | 0.06% |
2,534
| – | – |
|
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-6,405
| Closed | -$712K |
|
116
T. Rowe Price
TROW
$23.9B
| – | – |
-2,200
| Closed | -$226K |
|
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Van Strum & Towne's Q4 2025 Portfolio in Review
As of Q4 2025, Van Strum & Towne held 116 positions worth $358M, up 5% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Van Strum & Towne's Q4 2025 filing shows 6 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 26,182 shares worth $2.68M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Van Strum & Towne's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 26,182 shares worth $2.68M.
- Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2025, an estimated $3.45M increase.
- Van Strum & Towne's biggest Q4 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.65M.
- Van Strum & Towne fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $712K.
- Van Strum & Towne's ten largest holdings make up 40% of its $358M portfolio in Q4 2025.
- Van Strum & Towne opened 6 new positions and closed 2 in Q4 2025.
- Van Strum & Towne's portfolio value rose 5% quarter-over-quarter to $358M.
Based on Van Strum & Towne's 13F filing for Q4 2025, filed 3 Feb 2026.