BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.8M | 0.04% | 32,597 +9,657 | +42% | +$828K |
|
227
AT&T
T
$209B
| $2.69M | 0.04% | 76,299 -300 | -0.4% | -$10.6K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.04% | 37,345 +125 | +0.3% | +$8.92K |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.61M | 0.04% | 49,681 +12,995 | +35% | +$683K |
|
230
Pfizer
PFE
$141B
| $2.59M | 0.04% | 87,679 -167 | -0.2% | -$4.94K |
|
231
Coca-Cola
KO
$297B
| $2.5M | 0.04% | 58,665 | – | – |
|
232
SAP
SAP
$317B
| $2.43M | 0.04% | 33,712 -2,025 | -6% | -$146K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.42M | 0.04% | 43,900 | – | – |
|
234
LPL Financial
LPLA
$29.2B
| $2.35M | 0.04% | 51,036 -727 | -1% | -$33.5K |
|
235
Ametek
AME
$42.7B
| $2.28M | 0.04% | 45,450 +300 | +0.7% | +$15.1K |
|
236
O'Reilly Automotive
ORLY
$88B
| $2.28M | 0.04% | 15,150 -3,475 | -19% | -$523K |
|
237
Royal Bank of Canada
RY
$205B
| $2.27M | 0.04% | 31,750 | – | – |
|
238
Hasbro
HAS
$11.4B
| $2.17M | 0.03% | 39,400 +250 | +0.6% | +$13.8K |
|
239
NetApp
NTAP
$22.6B
| $2.12M | 0.03% | 49,300 | – | – |
|
240
Amgen
AMGN
$155B
| $1.97M | 0.03% | 14,015 +335 | +2% | +$47.1K |
|
241
TechnipFMC
FTI
$15.1B
| $1.97M | 0.03% | 36,225 +100 | +0.3% | +$5.43K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.03% | 13,892 | – | – |
|
243
RTX Corp
RTX
$212B
| $1.77M | 0.03% | 16,766 -3,100 | -16% | -$327K |
|
244
Campbell Soup
CPB
$9.52B
| $1.75M | 0.03% | 41,025 +200 | +0.5% | +$8.55K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.03% | 45,750 -10,500 | -19% | -$399K |
|
246
Carlisle Companies
CSL
$16.5B
| $1.72M | 0.03% | 21,425 -300 | -1% | -$24.1K |
|
247
Fiserv
FI
$75.1B
| $1.72M | 0.03% | 26,550 +100 | +0.4% | +$6.46K |
|
248
Wells Fargo
WFC
$263B
| $1.69M | 0.03% | 32,576 +480 | +1% | +$24.9K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.03% | +44,034 | New | +$1.68M |
|
250
Equifax
EFX
$30.3B
| $1.68M | 0.03% | 22,450 -300 | -1% | -$22.4K |
|