BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $4.45M | 0.03% |
16,159
-560
| -3% | -$154K |
|
227
General Mills
GIS
$27B
| $4.22M | 0.03% |
81,456
-31,524
| -28% | -$1.63M |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.96M | 0.03% |
14,143
-2,322
| -14% | -$650K |
|
229
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.9M | 0.03% |
6,318
+493
| +8% | +$305K |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $3.89M | 0.03% |
23,607
-682
| -3% | -$112K |
|
231
Moody's
MCO
$89.5B
| $3.71M | 0.03% |
7,400
+20
| +0.3% | +$10K |
|
232
Cummins
CMI
$55.1B
| $3.68M | 0.03% |
11,245
+5,780
| +106% | +$1.89M |
|
233
Boston Scientific
BSX
$159B
| $3.62M | 0.03% |
33,667
+27,011
| +406% | +$2.9M |
|
234
Honeywell
HON
$136B
| $3.5M | 0.03% |
15,037
| – | – |
|
235
Mastercard
MA
$528B
| $3.45M | 0.02% |
6,137
+13
| +0.2% | +$7.31K |
|
236
3M
MMM
$82.7B
| $2.87M | 0.02% |
18,849
| – | – |
|
237
Linde
LIN
$220B
| $2.87M | 0.02% |
6,115
+399
| +7% | +$187K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 0.02% |
14,638
| – | – |
|
239
Coca-Cola
KO
$292B
| $2.69M | 0.02% |
37,964
-100
| -0.3% | -$7.08K |
|
240
Intuit
INTU
$188B
| $2.69M | 0.02% |
3,409
+305
| +10% | +$240K |
|
241
Eli Lilly
LLY
$652B
| $2.55M | 0.02% |
3,274
-10
| -0.3% | -$7.8K |
|
242
Dollar General
DG
$24.1B
| $2.51M | 0.02% |
21,923
-1,860
| -8% | -$213K |
|
243
Verisk Analytics
VRSK
$37.8B
| $2.51M | 0.02% |
8,049
-25
| -0.3% | -$7.79K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $2.35M | 0.02% |
41,897
+3,526
| +9% | +$198K |
|
245
Bank of America
BAC
$369B
| $2.3M | 0.02% |
48,606
+6,444
| +15% | +$305K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.21M | 0.02% |
19,003
-64
| -0.3% | -$7.43K |
|
247
SAP
SAP
$313B
| $2.2M | 0.02% |
7,250
-150
| -2% | -$45.6K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.02% |
31,731
-273
| -0.9% | -$19K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.02% |
3
| – | – |
|
250
Vanguard Large-Cap ETF
VV
$44.6B
| $2.18M | 0.02% |
7,645
| – | – |
|