BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.3B
| $3.69M | 0.05% | 52,236 -82,267 | -61% | -$5.81M |
|
227
Kimberly-Clark
KMB
$42.8B
| $3.62M | 0.05% | 31,319 +1,100 | +4% | +$127K |
|
228
Mondelez International
MDLZ
$79.5B
| $3.55M | 0.05% | 97,792 +125 | +0.1% | +$4.54K |
|
229
Merck
MRK
$210B
| $3.54M | 0.05% | 62,360 +1,900 | +3% | +$108K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.1M | 0.05% | 36,046 +3,449 | +11% | +$297K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.9M | 0.04% | 54,607 +4,926 | +10% | +$261K |
|
232
Pfizer
PFE
$141B
| $2.73M | 0.04% | 87,679 | – | – |
|
233
O'Reilly Automotive
ORLY
$88B
| $2.72M | 0.04% | 14,100 -1,050 | -7% | -$202K |
|
234
AT&T
T
$209B
| $2.63M | 0.04% | 78,224 +1,925 | +3% | +$64.7K |
|
235
Ametek
AME
$42.7B
| $2.59M | 0.04% | 49,150 +3,700 | +8% | +$195K |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.04% | 48,759 +4,725 | +11% | +$238K |
|
237
Coca-Cola
KO
$297B
| $2.44M | 0.04% | 57,865 -800 | -1% | -$33.8K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.04% | 37,220 -125 | -0.3% | -$7.97K |
|
239
Amgen
AMGN
$155B
| $2.33M | 0.03% | 14,615 +600 | +4% | +$95.6K |
|
240
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.3M | 0.03% | 43,900 | – | – |
|
241
Royal Bank of Canada
RY
$205B
| $2.19M | 0.03% | 31,750 | – | – |
|
242
Hasbro
HAS
$11.4B
| $2.17M | 0.03% | 39,525 +125 | +0.3% | +$6.88K |
|
|
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
| $2.11M | 0.03% | 60,366 -34,842 | -37% | -$1.22M |
|
244
SAP
SAP
$317B
| $2.1M | 0.03% | 30,112 -3,600 | -11% | -$251K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.03% | 13,892 | – | – |
|
246
NetApp
NTAP
$22.6B
| $2.03M | 0.03% | 49,050 -250 | -0.5% | -$10.4K |
|
247
Carlisle Companies
CSL
$16.5B
| $2.02M | 0.03% | 22,425 +1,000 | +5% | +$90.3K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.03% | 48,050 +2,300 | +5% | +$96.4K |
|
249
RTX Corp
RTX
$212B
| $1.92M | 0.03% | 16,666 -100 | -0.6% | -$11.5K |
|
250
Fiserv
FI
$75.1B
| $1.88M | 0.03% | 26,550 | – | – |
|