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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
+4.13%
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
$234M
AUM Growth
+$1.73M
Cap. Flow
-$4.35M
Cap. Flow %
-1.86%
Top 10 Hldgs %
48.43%
Holding
100
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$675K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$255K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.88M
2
OMC icon
Omnicom Group
OMC
+$3.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
5
ALL icon
Allstate
ALL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 14.04%
3 Consumer Staples 7.16%
4 Financials 6.03%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.4M 8.73%
70,842
-140
-0.2% -$35.7K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3M 6.97%
340,951
-22,159
-6% -$1.04M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 6.59%
202,350
+565
+0.3% +$42.8K
ADP icon
4
Automatic Data Processing
ADP
$106B
$12.4M 5.31%
55,797
+26
+0% +$5.87K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 4.89%
30,442
-725
-2% -$266K
AMGN icon
6
Amgen
AMGN
$208B
$8.3M 3.54%
34,314
+5
+0% +$1.23K
PG icon
7
Procter & Gamble
PG
$336B
$7.78M 3.32%
52,295
+15
+0% +$2.14K
PEP icon
8
PepsiCo
PEP
$190B
$7.56M 3.23%
41,433
+55
+0.1% +$9.61K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.37M 3.15%
47,577
+95
+0.2% +$15.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.3M 2.69%
60,765
+530
+0.9% +$50.8K
ECL icon
11
Ecolab
ECL
$78.1B
$6.09M 2.6%
36,798
+10
+0% +$1.56K
DIS icon
12
Walt Disney
DIS
$167B
$5.38M 2.3%
53,760
+1,001
+2% +$101K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.23M 2.24%
40,140
-750
-2% -$103K
ABBV icon
14
AbbVie
ABBV
$443B
$5.19M 2.22%
32,530
-175
-0.5% -$26.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.13M 2.19%
25,116
-91
-0.4% -$18.2K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5M 2.14%
62,287
+3,150
+5% +$250K
CRM icon
17
Salesforce
CRM
$151B
$4.57M 1.95%
22,899
+600
+3% +$101K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.4M 1.88%
106,360
-50
-0% -$2.14K
HPQ icon
19
HP
HPQ
$24.9B
$4.22M 1.8%
143,639
+620
+0.4% +$17.8K
XOM icon
20
ExxonMobil
XOM
$644B
$4.2M 1.79%
38,262
-83
-0.2% -$9.18K
EMR icon
21
Emerson Electric
EMR
$83.9B
$4.2M 1.79%
48,148
+140
+0.3% +$12.2K
IBM icon
22
IBM
IBM
$211B
$3.66M 1.56%
27,888
+86
+0.3% +$11.5K
GILD icon
23
Gilead Sciences
GILD
$162B
$2.96M 1.27%
35,732
+165
+0.5% +$13.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 1.27%
73,281
+1,075
+1% +$43.8K
SLB icon
25
SLB Ltd
SLB
$73.6B
$2.73M 1.17%
55,665
-3,157
-5% -$168K
1
2 3 4

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RW
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WPA
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SC
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YCM
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Van Strum & Towne's Q1 2023 Portfolio in Review

As of Q1 2023, Van Strum & Towne held 100 positions worth $234M, up 0.75% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q1 2023 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 76,605 shares worth $1.81M. The largest sale was SVB Financial Group, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Strum & Towne's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 76,605 shares worth $1.81M.
  • Van Strum & Towne added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $602K increase.
  • Van Strum & Towne's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
  • Van Strum & Towne fully exited SVB Financial Group in Q1 2023, selling an estimated $3.88M.
  • Van Strum & Towne's ten largest holdings make up 48% of its $234M portfolio in Q1 2023.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q1 2023.
  • Van Strum & Towne's portfolio value rose 0.75% quarter-over-quarter to $234M.

Based on Van Strum & Towne's 13F filing for Q1 2023, filed 11 May 2023.