BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$6.87B
| $4.81M | 0.08% |
45,020
-12,207
| -21% | -$1.3M |
|
227
GE Aerospace
GE
$293B
| $4.8M | 0.08% |
150,880
-1,553
| -1% | -$49.4K |
|
228
IBM
IBM
$227B
| $4.78M | 0.08% |
31,551
-3,470
| -10% | -$526K |
|
229
Intel
INTC
$105B
| $4.67M | 0.08% |
144,363
-38,550
| -21% | -$1.25M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.43M | 0.08% |
55,342
+800
| +1% | +$64K |
|
231
Flowers Foods
FLO
$3.09B
| $4.32M | 0.08% |
233,898
+889
| +0.4% | +$16.4K |
|
|
BMS
232
DELISTED
Bemis
BMS
| $4.28M | 0.07% |
82,712
-200
| -0.2% | -$10.4K |
|
233
AT&T
T
$208B
| $4.06M | 0.07% |
103,677
-417
| -0.4% | -$16.3K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.07% |
45,394
+36,869
| +432% | +$3.15M |
|
235
Edison International
EIX
$21.3B
| $3.82M | 0.07% |
53,090
+4,870
| +10% | +$350K |
|
236
Kimberly-Clark
KMB
$42.5B
| $3.49M | 0.06% |
25,919
-350
| -1% | -$47.1K |
|
237
Johnson Controls International
JCI
$68.9B
| $3.48M | 0.06% |
89,255
-3,135
| -3% | -$122K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.41M | 0.06% |
39,220
+1,371
| +4% | +$119K |
|
239
Mondelez International
MDLZ
$79.3B
| $3.35M | 0.06% |
83,598
-2,875
| -3% | -$115K |
|
240
Ecolab
ECL
$77.5B
| $3.35M | 0.06% |
30,062
-4,095
| -12% | -$457K |
|
241
O'Reilly Automotive
ORLY
$88.1B
| $3.15M | 0.05% |
11,500
-400
| -3% | -$109K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.15M | 0.05% |
64,850
-4,350
| -6% | -$211K |
|
243
Hasbro
HAS
$11.1B
| $3.1M | 0.05% |
38,750
-1,000
| -3% | -$80.1K |
|
244
Cullen/Frost Bankers
CFR
$8.28B
| $3.08M | 0.05% |
55,808
-194
| -0.3% | -$10.7K |
|
245
Ametek
AME
$42.6B
| $3.05M | 0.05% |
60,950
-1,225
| -2% | -$61.2K |
|
246
Novartis
NVS
$248B
| $2.93M | 0.05% |
40,385
+50
| +0.1% | +$3.64K |
|
247
NetApp
NTAP
$23.2B
| $2.85M | 0.05% |
104,453
-30,631
| -23% | -$836K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.05% |
33,415
-2,125
| -6% | -$167K |
|
249
Pfizer
PFE
$141B
| $2.62M | 0.05% |
88,378
-650
| -0.7% | -$19.3K |
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.58M | 0.04% |
48,243
-950
| -2% | -$50.8K |
|