BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Holding
400
Top Buys
| 1 | +$54.7M | |
| 2 | +$34.1M | |
| 3 | +$27.8M | |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 | +$116M | |
| 2 | +$58.8M | |
| 3 | +$52.7M | |
| 4 |
Donaldson
DCI
|
+$47.5M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.31T
| $378M | 3.11% |
1,490,524
-60,666
|
|
||
2
Microsoft
MSFT
$3.08T
| $359M | 2.95% |
969,161
-31,579
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.86T
| $247M | 2.03% |
859,244
-84,944
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.81T
| $222M | 1.82% |
773,188
-49,779
|
|
||
5
JPMorgan Chase
JPM
$809B
| $218M | 1.79% |
739,677
-42,537
|
|
||
6
NVIDIA
NVDA
$5.23T
| $192M | 1.58% |
1,102,397
-13,508
|
|
||
7
AptarGroup
ATR
$7.72B
| $170M | 1.4% |
1,349,489
-65,230
|
|
||
|
8
Donaldson
DCI
$9.96B
| $161M | 1.33% |
1,900,416
-492,163
|
|
||
9
Hubbell
HUBB
$26B
| $161M | 1.32% |
327,969
-14,444
|
|
||
10
Johnson & Johnson
JNJ
$533B
| $145M | 1.19% |
594,061
-74,565
|
|
||
11
Visa
V
$606B
| $144M | 1.18% |
476,259
-17,417
|
|
||
12
Cullen/Frost Bankers
CFR
$8.72B
| $133M | 1.09% |
967,849
-75,905
|
|
||
13
Cincinnati Financial
CINF
$25B
| $119M | 0.98% |
755,847
-19,366
|
|
||
14
Applied Industrial Technologies
AIT
$11.4B
| $117M | 0.96% |
439,436
-44,624
|
|
||
15
Costco
COST
$448B
| $112M | 0.92% |
112,809
-2,969
|
|
||
16
Watts Water Technologies
WTS
$9.91B
| $110M | 0.9% |
379,024
-58,692
|
|
||
17
Globus Medical
GMED
$10.6B
| $108M | 0.89% |
1,254,910
-113,077
|
|
||
18
Ross Stores
ROST
$72.7B
| $104M | 0.86% |
481,674
-69,373
|
|
||
19
Exxon Mobil
XOM
$599B
| $103M | 0.85% |
606,423
-50,504
|
|
||
20
Magnolia Oil & Gas
MGY
$5.14B
| $102M | 0.84% |
3,227,906
-940,179
|
|
||
21
Essential Utilities
WTRG
$10.6B
| $99.9M | 0.82% |
2,481,448
-77,242
|
|
||
22
Chubb
CB
$124B
| $99.5M | 0.82% |
305,399
-21,956
|
|
||
23
Littelfuse
LFUS
$11.6B
| $98.9M | 0.81% |
291,393
+37,126
|
|
||
24
Cisco
CSCO
$381B
| $98.6M | 0.81% |
1,271,154
-53,788
|
|
||
|
25
Applied Materials
AMAT
$346B
| $97.3M | 0.8% |
284,603
-116,624
|
|