BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
-$571M
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
214
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.66M | 0.08% |
58,467
-901
| -2% | -$71.8K |
|
227
American Water Works
AWK
$27.6B
| $4.59M | 0.08% |
+83,265
| New | +$4.59M |
|
228
Phillips 66
PSX
$53.2B
| $4.46M | 0.07% |
57,992
-4,683
| -7% | -$360K |
|
229
GE Aerospace
GE
$299B
| $3.98M | 0.07% |
32,927
-1,375
| -4% | -$166K |
|
230
Johnson Controls International
JCI
$70.1B
| $3.85M | 0.06% |
88,968
+1,829
| +2% | +$79.2K |
|
231
Novartis
NVS
$249B
| $3.84M | 0.06% |
46,604
-2,902
| -6% | -$239K |
|
232
Ecolab
ECL
$78B
| $3.76M | 0.06% |
34,270
-500
| -1% | -$54.9K |
|
233
Avery Dennison
AVY
$13B
| $3.71M | 0.06% |
+65,603
| New | +$3.71M |
|
234
O'Reilly Automotive
ORLY
$89.1B
| $3.69M | 0.06% |
221,625
-20,625
| -9% | -$344K |
|
235
Mondelez International
MDLZ
$78.8B
| $3.62M | 0.06% |
86,473
| – | – |
|
236
The Ensign Group
ENSG
$9.98B
| $3.61M | 0.06% |
+181,272
| New | +$3.61M |
|
237
Centene
CNC
$14.1B
| $3.61M | 0.06% |
133,010
-2,354
| -2% | -$63.8K |
|
238
Cullen/Frost Bankers
CFR
$8.38B
| $3.46M | 0.06% |
54,404
-44
| -0.1% | -$2.8K |
|
|
BMS
239
DELISTED
Bemis
BMS
| $3.42M | 0.06% |
86,485
-6,275
| -7% | -$248K |
|
240
ResMed
RMD
$40.1B
| $3.39M | 0.06% |
66,612
+440
| +0.7% | +$22.4K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.24M | 0.05% |
37,897
-1,100
| -3% | -$94K |
|
242
TechnipFMC
FTI
$16.3B
| $3.23M | 0.05% |
140,043
+1,306
| +0.9% | +$30.1K |
|
243
Edison International
EIX
$21B
| $3.2M | 0.05% |
50,765
+12,680
| +33% | +$800K |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $3.16M | 0.05% |
178,755
-90,305
| -34% | -$1.6M |
|
245
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.12M | 0.05% |
63,350
+3,750
| +6% | +$184K |
|
246
Ametek
AME
$43.4B
| $3.08M | 0.05% |
58,875
+1,240
| +2% | +$64.9K |
|
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.03M | 0.05% |
56,843
-1,750
| -3% | -$93.4K |
|
248
Kimberly-Clark
KMB
$42.9B
| $3.03M | 0.05% |
27,808
-2,625
| -9% | -$286K |
|
249
Pfizer
PFE
$140B
| $2.91M | 0.05% |
97,464
+3,897
| +4% | +$116K |
|
250
Fiserv
FI
$74B
| $2.76M | 0.05% |
63,610
+430
| +0.7% | +$18.6K |
|