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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
Cap. Flow
+$2.75M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
15
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$463K
2
DFS
Discover Financial Services
DFS
+$370K
3
SHEL icon
Shell
SHEL
+$339K
4
XOM icon
ExxonMobil
XOM
+$309K
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.1M 8.88%
56,567
-660
-1% -$287K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2M 6.69%
421,711
+108,575
+35% +$5.42M
ADP icon
3
Automatic Data Processing
ADP
$106B
$15.3M 4.83%
49,596
-580
-1% -$178K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 4.4%
175,549
+305
+0.2% +$24K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$12.5M 3.93%
21,921
-362
-2% -$190K
JPM icon
6
JPMorgan Chase
JPM
$935B
$11.5M 3.62%
39,531
-242
-0.6% -$61.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 3.27%
58,850
-337
-0.6% -$55.2K
IBM icon
8
IBM
IBM
$211B
$9.21M 2.91%
31,235
-1,062
-3% -$274K
AMGN icon
9
Amgen
AMGN
$208B
$9.11M 2.88%
32,644
-212
-0.6% -$60.1K
ECL icon
10
Ecolab
ECL
$78.1B
$9.11M 2.87%
33,793
-280
-0.8% -$71.2K
PG icon
11
Procter & Gamble
PG
$336B
$8.31M 2.62%
52,171
-339
-0.6% -$55.3K
ABBV icon
12
AbbVie
ABBV
$443B
$7.58M 2.39%
40,834
-1,070
-3% -$199K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.08M 2.23%
23,280
+185
+0.8% +$52K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.98M 2.2%
45,707
-1,790
-4% -$275K
DIS icon
15
Walt Disney
DIS
$167B
$6.46M 2.04%
52,060
-556
-1% -$57.8K
EMR icon
16
Emerson Electric
EMR
$83.9B
$6.44M 2.03%
48,319
+2,205
+5% +$253K
CRM icon
17
Salesforce
CRM
$151B
$6.3M 1.99%
23,100
+150
+0.7% +$40.1K
COF icon
18
Capital One
COF
$128B
$5.97M 1.88%
28,048
+2,727
+11% +$509K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.86M 1.85%
239,710
-1,378
-0.6% -$31.2K
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.48M 1.73%
7,029
-150
-2% -$117K
PEP icon
21
PepsiCo
PEP
$190B
$5.38M 1.7%
40,781
-200
-0.5% -$26.9K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.95M 1.56%
59,751
-2,350
-4% -$191K
XOM icon
23
ExxonMobil
XOM
$644B
$4.93M 1.55%
45,706
-2,888
-6% -$309K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.46M 1.41%
105,140
-640
-0.6% -$26.7K
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.05M 1.28%
163,092
+36,040
+28% +$886K
1
2 3 4 5

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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YCM
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MJP
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WP
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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.