BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.7B
| $2.36M | 0.03% | 45,150 | – | – |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.03% | 37,220 | – | – |
|
228
RTX Corp
RTX
$212B
| $2.29M | 0.03% | 19,866 -50 | -0.3% | -$5.77K |
|
229
Royal Bank of Canada
RY
$205B
| $2.27M | 0.03% | 31,750 +850 | +3% | +$60.7K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.03% | 56,250 +30,025 | +114% | +$1.2M |
|
231
TechnipFMC
FTI
$15.1B
| $2.21M | 0.03% | 36,125 | – | – |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.15M | 0.03% | 23,825 +20,225 | +562% | +$1.82M |
|
233
Hasbro
HAS
$11.4B
| $2.08M | 0.03% | 39,150 +500 | +1% | +$26.5K |
|
|
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.06M | 0.03% | 31,175 | – | – |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.99M | 0.03% | 22,940 +1,558 | +7% | +$135K |
|
236
Target
TGT
$43.6B
| $1.94M | 0.03% | 33,449 +12,775 | +62% | +$740K |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.93M | 0.03% | 36,686 +6,900 | +23% | +$363K |
|
238
Teradata
TDC
$1.98B
| $1.9M | 0.03% | 47,200 | – | – |
|
239
Carlisle Companies
CSL
$16.5B
| $1.88M | 0.03% | 21,725 +18,725 | +624% | +$1.62M |
|
240
Campbell Soup
CPB
$9.52B
| $1.87M | 0.03% | 40,825 | – | – |
|
241
NetApp
NTAP
$22.6B
| $1.8M | 0.03% | 49,300 -1,150 | -2% | -$42K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.03% | 13,892 | – | – |
|
|
EGN
243
DELISTED
Energen
EGN
| $1.7M | 0.02% | 19,175 | – | – |
|
244
Wells Fargo
WFC
$263B
| $1.69M | 0.02% | 32,096 -250 | -0.8% | -$13.1K |
|
245
Equifax
EFX
$30.3B
| $1.65M | 0.02% | 22,750 +19,500 | +600% | +$1.42M |
|
246
Amgen
AMGN
$155B
| $1.62M | 0.02% | 13,680 +8,375 | +158% | +$991K |
|
247
Silgan Holdings
SLGN
$5.02B
| $1.61M | 0.02% | +31,700 | New | +$1.61M |
|
248
Clorox
CLX
$14.5B
| $1.6M | 0.02% | 17,450 -100 | -0.6% | -$9.14K |
|
249
Fiserv
FI
$75.1B
| $1.6M | 0.02% | 26,450 | – | – |
|
250
Sonoco
SON
$4.66B
| $1.58M | 0.02% | +36,062 | New | +$1.58M |
|