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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.1M 8.26%
54,291
-2,276
-4% -$1.16M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.5M 6.6%
443,497
+21,786
+5% +$1.1M
ADP icon
3
Automatic Data Processing
ADP
$106B
$14.4M 4.24%
49,178
-418
-0.8% -$126K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 4.17%
58,447
-403
-0.7% -$84.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 3.86%
21,464
-457
-2% -$269K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.2M 3.58%
38,638
-893
-2% -$266K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 3.56%
151,465
-24,084
-14% -$1.92M
ABBV icon
8
AbbVie
ABBV
$443B
$9.18M 2.7%
39,652
-1,182
-3% -$241K
ECL icon
9
Ecolab
ECL
$78.1B
$9.11M 2.68%
33,261
-532
-2% -$145K
AMGN icon
10
Amgen
AMGN
$208B
$9.09M 2.67%
32,216
-428
-1% -$124K
IBM icon
11
IBM
IBM
$211B
$8.76M 2.57%
31,051
-184
-0.6% -$48.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.34M 2.45%
44,977
-730
-2% -$125K
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.98M 2.34%
345,664
+199,266
+136% +$4.55M
PG icon
14
Procter & Gamble
PG
$336B
$7.97M 2.34%
51,861
-310
-0.6% -$48.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.29M 2.14%
22,228
-1,052
-5% -$332K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.16M 2.1%
85,107
+25,356
+42% +$2.11M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.38M 1.87%
242,037
+2,327
+1% +$59.1K
EMR icon
18
Emerson Electric
EMR
$83.9B
$6.28M 1.84%
47,840
-479
-1% -$65.3K
COF icon
19
Capital One
COF
$128B
$5.94M 1.74%
27,921
-127
-0.5% -$27.8K
DIS icon
20
Walt Disney
DIS
$167B
$5.88M 1.73%
51,393
-667
-1% -$78.6K
CRM icon
21
Salesforce
CRM
$151B
$5.77M 1.7%
24,360
+1,260
+5% +$318K
PEP icon
22
PepsiCo
PEP
$190B
$5.7M 1.68%
40,604
-177
-0.4% -$25.3K
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.55M 1.63%
240,088
+70,685
+42% +$1.6M
LLY icon
24
Eli Lilly
LLY
$1.02T
$5.17M 1.52%
6,779
-250
-4% -$186K
XOM icon
25
ExxonMobil
XOM
$644B
$5.16M 1.51%
45,727
+21
+0% +$2.33K
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 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.