BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
-$596M
(-9.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
84
Reduced
214
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$32.4M |
| 2 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 4 |
National Health Investors
NHI
|
$18.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$18M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $3.88M | 0.07% |
86,473
| – | – |
|
227
ResMed
RMD
$40.6B
| $3.71M | 0.07% |
69,072
+2,460
| +4% | +$132K |
|
|
BMS
228
DELISTED
Bemis
BMS
| $3.71M | 0.07% |
82,912
-3,573
| -4% | -$160K |
|
229
Johnson Controls International
JCI
$69.5B
| $3.65M | 0.07% |
88,232
-736
| -0.8% | -$30.4K |
|
230
NetApp
NTAP
$23.7B
| $3.58M | 0.07% |
135,084
+90,359
| +202% | +$2.4M |
|
231
AT&T
T
$212B
| $3.58M | 0.07% |
137,820
-513,405
| -79% | -$13.3M |
|
232
BOK Financial
BOKF
$7.18B
| $3.54M | 0.07% |
59,208
-76,678
| -56% | -$4.58M |
|
233
Novartis
NVS
$251B
| $3.47M | 0.06% |
45,014
-1,590
| -3% | -$123K |
|
234
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.45M | 0.06% |
69,200
+5,850
| +9% | +$292K |
|
235
Cullen/Frost Bankers
CFR
$8.38B
| $3.36M | 0.06% |
56,002
+1,598
| +3% | +$95.9K |
|
236
Kimberly-Clark
KMB
$43.1B
| $3.35M | 0.06% |
26,269
-1,539
| -6% | -$196K |
|
237
Ametek
AME
$43.3B
| $3.33M | 0.06% |
62,175
+3,300
| +6% | +$177K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.18M | 0.06% |
37,849
-48
| -0.1% | -$4.04K |
|
239
O'Reilly Automotive
ORLY
$89B
| $3.02M | 0.06% |
178,500
-43,125
| -19% | -$728K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.05% |
+55,067
| New | +$2.95M |
|
241
Pfizer
PFE
$141B
| $2.87M | 0.05% |
93,836
-3,628
| -4% | -$111K |
|
242
Edison International
EIX
$21B
| $2.86M | 0.05% |
48,220
-2,545
| -5% | -$151K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.05% |
44,631
-50
| -0.1% | -$3.01K |
|
244
Hasbro
HAS
$11.2B
| $2.68M | 0.05% |
39,750
+1,575
| +4% | +$106K |
|
|
ABB
245
DELISTED
ABB Ltd.
ABB
| $2.6M | 0.05% |
146,575
-32,180
| -18% | -$571K |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.59M | 0.05% |
49,193
-7,650
| -13% | -$403K |
|
247
SAP
SAP
$313B
| $2.52M | 0.05% |
31,875
| – | – |
|
248
Paychex
PAYX
$48.7B
| $2.49M | 0.05% |
47,160
+2,800
| +6% | +$148K |
|
249
Campbell Soup
CPB
$10.1B
| $2.47M | 0.05% |
47,080
-1,775
| -4% | -$93.3K |
|
250
Home Depot
HD
$417B
| $2.43M | 0.05% |
18,388
+3,222
| +21% | +$426K |
|