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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
+0.18%
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
$284M
AUM Growth
-$4.69M
Cap. Flow
+$45.1B
Cap. Flow %
15,859.89%
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.1B
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$997K
5
QCOM icon
Qualcomm
QCOM
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
GILD icon
Gilead Sciences
GILD
+$2.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.5M 8.98%
60,542
-7,848
-11% -$3.34M
ADP icon
2
Automatic Data Processing
ADP
$106B
$15.2M 5.34%
51,880
-2,618
-5% -$774K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 4.81%
175,389
-15,529
-8% -$1.22M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 4.56%
24,033
-1,844
-7% -$999K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 4.14%
922,917,195
+922,650,274
+345,664% +$45.1B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 3.99%
59,902
-106
-0.2% -$18.5K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.14M 3.22%
38,129
-495
-1% -$115K
PG icon
8
Procter & Gamble
PG
$336B
$8.66M 3.05%
51,659
+770
+2% +$131K
AMGN icon
9
Amgen
AMGN
$208B
$8.38M 2.95%
32,145
-604
-2% -$179K
ECL icon
10
Ecolab
ECL
$78.1B
$8.15M 2.87%
34,802
-533
-2% -$133K
CRM icon
11
Salesforce
CRM
$151B
$7.73M 2.72%
23,109
+166
+0.7% +$53K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7M 2.46%
24,171
-66
-0.3% -$19.3K
ABBV icon
13
AbbVie
ABBV
$443B
$6.91M 2.43%
38,892
+7,196
+23% +$1.32M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.63M 2.33%
45,817
+65
+0.1% +$10.1K
IBM icon
15
IBM
IBM
$211B
$6.36M 2.24%
28,946
+2,130
+8% +$474K
PEP icon
16
PepsiCo
PEP
$190B
$6.18M 2.18%
40,663
-72
-0.2% -$11.8K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.78M 2.03%
46,659
+341
+0.7% +$41.4K
DIS icon
18
Walt Disney
DIS
$167B
$5.68M 2%
50,998
+663
+1% +$69.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.65M 1.99%
243,563
+11,399
+5% +$266K
XOM icon
20
ExxonMobil
XOM
$644B
$4.93M 1.73%
45,802
+3,923
+9% +$459K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.67M 1.64%
58,166
-11,067
-16% -$903K
COF icon
22
Capital One
COF
$128B
$4.57M 1.61%
25,651
-510
-2% -$88.3K
LLY icon
23
Eli Lilly
LLY
$1.02T
$4.54M 1.6%
5,879
+1,204
+26% +$997K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.52M 1.59%
105,480
+86
+0.1% +$3.91K
HPQ icon
25
HP
HPQ
$24.9B
$4.52M 1.59%
138,410
-980
-0.7% -$35.2K
1
2 3 4 5

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WPA
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SC
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Van Strum & Towne's Q4 2024 Portfolio in Review

As of Q4 2024, Van Strum & Towne held 110 positions worth $284M, down 1.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Strum & Towne deployed $45.1B of net new capital in Q4 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 2,000 shares worth $269K.

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

On the sell side, the largest reduction was Microsoft, an estimated $3.34M trimmed.

  • Van Strum & Towne's largest Q4 2024 buy was NVIDIA: 2,000 shares worth $269K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $45.1B increase.
  • Van Strum & Towne's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.34M.
  • Van Strum & Towne fully exited Gilead Sciences in Q4 2024, selling an estimated $2.67M.
  • Van Strum & Towne's ten largest holdings make up 44% of its $284M portfolio in Q4 2024.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q4 2024.
  • Van Strum & Towne's portfolio value fell 1.6% quarter-over-quarter to $284M.

Based on Van Strum & Towne's 13F filing for Q4 2024, filed 10 Feb 2025.