BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16B
| $1.37M | 0.02% |
+32,995
| New | +$1.37M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.34M | 0.02% |
+30,354
| New | +$1.34M |
|
228
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.02% |
+45,437
| New | +$1.3M |
|
229
Wells Fargo
WFC
$253B
| $1.29M | 0.02% |
+31,176
| New | +$1.29M |
|
230
Kellanova
K
$27.8B
| $1.21M | 0.02% |
+20,129
| New | +$1.21M |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $1.19M | 0.02% |
+55,044
| New | +$1.19M |
|
232
AbbVie
ABBV
$375B
| $1.19M | 0.02% |
+28,707
| New | +$1.19M |
|
233
Home Depot
HD
$417B
| $1.14M | 0.02% |
+14,720
| New | +$1.14M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.02% |
+25,200
| New | +$1.11M |
|
235
Labcorp
LH
$23.2B
| $1.1M | 0.02% |
+12,775
| New | +$1.1M |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.02% |
+30,802
| New | +$1.1M |
|
|
237
Brown-Forman Class A
BF.A
$13.8B
| $1.1M | 0.02% |
+40,500
| New | +$1.1M |
|
238
Verizon
VZ
$187B
| $1.06M | 0.02% |
+20,948
| New | +$1.06M |
|
239
Clorox
CLX
$15.5B
| $1.02M | 0.02% |
+12,300
| New | +$1.02M |
|
240
Abbott
ABT
$231B
| $1.02M | 0.02% |
+29,157
| New | +$1.02M |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $998K | 0.02% |
+19,546
| New | +$998K |
|
242
Paychex
PAYX
$48.7B
| $997K | 0.02% |
+27,306
| New | +$997K |
|
243
Oceaneering
OII
$2.41B
| $955K | 0.02% |
+13,225
| New | +$955K |
|
244
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $944K | 0.02% |
+108,650
| New | +$944K |
|
245
Tractor Supply
TSCO
$32.1B
| $940K | 0.02% |
+80,000
| New | +$940K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $907K | 0.01% |
+25,500
| New | +$907K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $907K | 0.01% |
+28,725
| New | +$907K |
|
248
C.H. Robinson
CHRW
$14.9B
| $890K | 0.01% |
+15,802
| New | +$890K |
|
249
Fiserv
FI
$73.4B
| $889K | 0.01% |
+40,700
| New | +$889K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.01% |
+13,657
| New | +$871K |
|