We are live on
!
Find out more
BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12
Top Buys
| 1 |
ON Semiconductor
ON
|
+$54.7M |
| 2 |
Ball Corp
BALL
|
+$34.1M |
| 3 |
ESAB
ESAB
|
+$27.8M |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 |
Teradyne
TER
|
+$116M |
| 2 |
EXL Service
EXLS
|
+$58.8M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$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
$4.81T
| $378M | 3.11% |
1,490,524
-60,666
| -4% | -$15.8M |
|
2
Microsoft
MSFT
$2.94T
| $359M | 2.95% |
969,161
-31,579
| -3% | -$13.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $247M | 2.03% |
859,244
-84,944
| -9% | -$26.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $222M | 1.82% |
773,188
-49,779
| -6% | -$15.6M |
|
5
JPMorgan Chase
JPM
$930B
| $218M | 1.79% |
739,677
-42,537
| -5% | -$12.9M |
|
6
NVIDIA
NVDA
$5.15T
| $192M | 1.58% |
1,102,397
-13,508
| -1% | -$2.48M |
|
7
AptarGroup
ATR
$8.24B
| $170M | 1.4% |
1,349,489
-65,230
| -5% | -$8.5M |
|
|
8
Donaldson
DCI
$10.3B
| $161M | 1.33% |
1,900,416
-492,163
| -21% | -$47.5M |
|
9
Hubbell
HUBB
$25.4B
| $161M | 1.32% |
327,969
-14,444
| -4% | -$7.1M |
|
10
Johnson & Johnson
JNJ
$595B
| $145M | 1.19% |
594,061
-74,565
| -11% | -$17.4M |
|
11
Visa
V
$675B
| $144M | 1.18% |
476,259
-17,417
| -4% | -$5.6M |
|
12
Cullen/Frost Bankers
CFR
$9.96B
| $133M | 1.09% |
967,849
-75,905
| -7% | -$10.5M |
|
13
Cincinnati Financial
CINF
$26.7B
| $119M | 0.98% |
755,847
-19,366
| -2% | -$3.15M |
|
14
Applied Industrial Technologies
AIT
$12.1B
| $117M | 0.96% |
439,436
-44,624
| -9% | -$12.1M |
|
15
Costco
COST
$406B
| $112M | 0.92% |
112,809
-2,969
| -3% | -$2.89M |
|
16
Watts Water Technologies
WTS
$11.7B
| $110M | 0.9% |
379,024
-58,692
| -13% | -$17.9M |
|
17
Globus Medical
GMED
$10.7B
| $108M | 0.89% |
1,254,910
-113,077
| -8% | -$10.1M |
|
18
Ross Stores
ROST
$72.4B
| $104M | 0.86% |
481,674
-69,373
| -13% | -$13.8M |
|
19
ExxonMobil
XOM
$599B
| $103M | 0.85% |
606,423
-50,504
| -8% | -$7.37M |
|
20
Magnolia Oil & Gas
MGY
$4.94B
| $102M | 0.84% |
3,227,906
-940,179
| -23% | -$25.2M |
|
21
Essential Utilities
WTRG
$10.8B
| $99.9M | 0.82% |
2,481,448
-77,242
| -3% | -$3.04M |
|
22
Chubb
CB
$131B
| $99.5M | 0.82% |
305,399
-21,956
| -7% | -$7.04M |
|
23
Littelfuse
LFUS
$10.5B
| $98.9M | 0.81% |
291,393
+37,126
| +15% | +$12M |
|
24
Cisco
CSCO
$441B
| $98.6M | 0.81% |
1,271,154
-53,788
| -4% | -$4.21M |
|
|
25
Applied Materials
AMAT
$460B
| $97.3M | 0.8% |
284,603
-116,624
| -29% | -$39.2M |
|
Similar funds
GLA
SSA
PIF
SMDAM
JIC
II