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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
Cap. Flow
+$8.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.37%
Holding
116
New
6
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.45M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$854K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
VCSH icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.4M 7.11%
52,586
-1,705
-3% -$854K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.3M 5.68%
410,410
-33,087
-7% -$1.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$18.2M 5.08%
58,038
-409
-0.7% -$117K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12.8M 3.57%
20,342
-1,122
-5% -$697K
ADP icon
5
Automatic Data Processing
ADP
$106B
$12.6M 3.53%
49,018
-160
-0.3% -$42.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.3M 3.45%
38,235
-403
-1% -$125K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 3.24%
145,240
-6,225
-4% -$497K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.4M 3.18%
495,353
+149,689
+43% +$3.45M
AMGN icon
9
Amgen
AMGN
$208B
$10.5M 2.93%
31,990
-226
-0.7% -$71.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.31M 2.6%
44,982
+5
+0% +$989
IBM icon
11
IBM
IBM
$211B
$9.19M 2.57%
31,016
-35
-0.1% -$10.5K
ABBV icon
12
AbbVie
ABBV
$443B
$8.89M 2.49%
38,893
-759
-2% -$173K
ECL icon
13
Ecolab
ECL
$78.1B
$8.71M 2.44%
33,197
-64
-0.2% -$17K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.92M 2.22%
94,595
+9,488
+11% +$797K
PG icon
15
Procter & Gamble
PG
$336B
$7.44M 2.08%
51,916
+55
+0.1% +$8.11K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.3M 2.04%
21,762
-466
-2% -$155K
LLY icon
17
Eli Lilly
LLY
$1.02T
$6.94M 1.94%
6,459
-320
-5% -$306K
COF icon
18
Capital One
COF
$128B
$6.77M 1.89%
27,951
+30
+0.1% +$6.68K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.54M 1.83%
242,971
+934
+0.4% +$24.9K
CRM icon
20
Salesforce
CRM
$151B
$6.45M 1.81%
24,360
– –
EMR icon
21
Emerson Electric
EMR
$83.9B
$6.35M 1.78%
47,815
-25
-0.1% -$3.32K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$6.15M 1.72%
232,347
+116,004
+100% +$3.11M
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.03M 1.69%
266,938
+26,850
+11% +$617K
PEP icon
24
PepsiCo
PEP
$190B
$5.83M 1.63%
40,642
+38
+0.1% +$5.58K
DIS icon
25
Walt Disney
DIS
$167B
$5.74M 1.61%
50,473
-920
-2% -$101K
1
2 3 4 5

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WPA
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SC
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YCM
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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.