VAN STRUM & TOWNE INC.
CIK: 1080173SEC EDGAR →
Portfolio Value
$112.3B
Holdings
111
As of
Q1 2026
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 497,026 | $24.8B | 22.10% |
| 2 | VANGUARD SCOTTSDALE FDS | 172,649 | $13.7B | 12.18% |
| 3 | SCHWAB STRATEGIC TR | 508,475 | $11.5B | 10.27% |
| 4 | VANGUARD SCOTTSDALE FDS | 96,746 | $8.0B | 7.13% |
| 5 | SCHWAB STRATEGIC TR | 260,829 | $6.7B | 5.95% |
| 6 | SELECT SECTOR SPDR TR | 103,913 | $6.4B | 5.67% |
| 7 | SCHWAB STRATEGIC TR | 236,262 | $6.3B | 5.60% |
| 8 | SCHWAB STRATEGIC TR | 212,550 | $5.3B | 4.68% |
| 9 | VANGUARD STAR FDS | 66,149 | $5.1B | 4.54% |
| 10 | DISNEY WALT CO | 50,057 | $4.8B | 4.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $96.2B | 85.7% |
| Communication Services | 5 | $5.1B | 4.5% |
| Healthcare | 14 | $4.5B | 4.0% |
| Unknown | 8 | $3.4B | 3.0% |
| Technology | 16 | $1.1B | 1.0% |
| Energy | 7 | $807.9M | 0.7% |
| Consumer Defensive | 7 | $738.5M | 0.7% |
| Industrials | 10 | $272.0M | 0.2% |
| Utilities | 3 | $217.8M | 0.2% |
| Basic Materials | 2 | $8.9M | 0.0% |
| Consumer Cyclical | 5 | $5.5M | 0.0% |