BTW
Boston Trust Walden Portfolio holdings
AUM $13.7B
AUM
$13.7B
AUM Growth
-$564M (-4%)
Cap. Flow
-$126M
Cap. Flow % of AUM
-0.92%
Top 10 Holdings %Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 | $54.1M | |
| 2 | $51.3M | |
| 3 | $38.4M | |
| 4 | $38.4M | |
| 5 | $35.6M |
Top Sells
| 1 | $51.3M | |
| 2 | $47.8M | |
| 3 | $35.9M | |
| 4 | $29.9M | |
| 5 | $29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0.03% | 16,719 +150 | +0.9% | +$39.8K | |||
| $4.26M | 0.03% | 16,465 -10 | -0.1% | -$2.59K | |||
| $4.12M | 0.03% | 14,998 -15 | -0.1% | -$4.12K | |||
| $4.05M | 0.03% | 24,160 -145 | -0.6% | -$24.3K | |||
| $3.93M | 0.03% | +30,643 | New | +$3.93M | |||
| $3.71M | 0.03% | 24,289 -482 | -2% | -$73.6K | |||
| $3.44M | 0.03% | 7,380 -100 | -1% | -$46.6K | |||
| $3.36M | 0.02% | 6,124 -50 | -0.8% | -$27.4K | |||
| $3.26M | 0.02% | 5,825 -37 | -0.6% | -$20.7K | |||
| $3.18M | 0.02% | 15,037 +213 | +1% | +$45.1K | |||
| $2.77M | 0.02% | 18,849 -51 | -0.3% | -$7.49K | |||
| $2.75M | 0.02% | 14,638 | – | – | |||
| $2.73M | 0.02% | 38,064 -25 | -0.1% | -$1.79K | |||
| $2.71M | 0.02% | 3,284 +40 | +1% | +$33K | |||
| $2.66M | 0.02% | 5,716 -2 | -0% | -$931 | |||
| $2.4M | 0.02% | 8,074 | – | – | |||
| $2.4M | 0.02% | 3 | – | – | |||
| $2.29M | 0.02% | 27,654 -137,329 | -83% | -$11.4M | |||
| $2.27M | 0.02% | 32,004 +500 | +2% | +$35.4K | |||
| $2.24M | 0.02% | 12,922 -435 | -3% | -$75.3K | |||
| $2.16M | 0.02% | 22,124 -163 | -0.7% | -$15.9K | |||
| $2.09M | 0.02% | 23,783 -2,000 | -8% | -$176K | |||
| $1.99M | 0.01% | 7,400 -125 | -2% | -$33.6K | |||
| $1.96M | 0.01% | 7,645 | – | – | |||
| $1.95M | 0.01% | 19,067 -30 | -0.2% | -$3.07K |
