BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$111M
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$299B
| $4.74M | 0.08% |
31,398
-85
| -0.3% | -$12.8K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.64M | 0.08% |
57,442
+2,100
| +4% | +$170K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $4.64M | 0.08% |
48,757
-1,412
| -3% | -$134K |
|
229
Intel
INTC
$108B
| $4.63M | 0.08% |
141,038
-3,325
| -2% | -$109K |
|
230
Sensata Technologies
ST
$4.7B
| $4.44M | 0.08% |
127,136
-324,462
| -72% | -$11.3M |
|
231
Phillips 66
PSX
$53.2B
| $4.37M | 0.07% |
55,117
-1,025
| -2% | -$81.3K |
|
|
BMS
232
DELISTED
Bemis
BMS
| $4.17M | 0.07% |
81,062
-1,650
| -2% | -$85K |
|
233
Edison International
EIX
$21B
| $4.14M | 0.07% |
53,345
+255
| +0.5% | +$19.8K |
|
234
AT&T
T
$212B
| $4.01M | 0.07% |
122,912
-14,356
| -10% | -$469K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.07% |
44,096
-1,298
| -3% | -$117K |
|
236
Johnson Controls International
JCI
$70.1B
| $3.92M | 0.07% |
84,546
-693
| -0.8% | -$32.1K |
|
237
Mondelez International
MDLZ
$78.8B
| $3.76M | 0.06% |
82,678
-920
| -1% | -$41.9K |
|
238
Ecolab
ECL
$78B
| $3.57M | 0.06% |
30,137
+75
| +0.2% | +$8.89K |
|
239
Cullen/Frost Bankers
CFR
$8.37B
| $3.48M | 0.06% |
54,660
-1,148
| -2% | -$73.2K |
|
240
Kimberly-Clark
KMB
$42.9B
| $3.42M | 0.06% |
24,909
-1,010
| -4% | -$139K |
|
241
Novartis
NVS
$249B
| $3.29M | 0.06% |
44,484
-586
| -1% | -$43.3K |
|
242
Hasbro
HAS
$11.3B
| $3.16M | 0.05% |
37,650
-1,100
| -3% | -$92.4K |
|
243
Pfizer
PFE
$139B
| $3.11M | 0.05% |
93,208
+58
| +0.1% | +$1.94K |
|
244
O'Reilly Automotive
ORLY
$89.1B
| $3.1M | 0.05% |
171,750
-750
| -0.4% | -$13.6K |
|
245
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.94M | 0.05% |
63,100
-1,750
| -3% | -$81.6K |
|
246
Ametek
AME
$43.4B
| $2.91M | 0.05% |
62,850
+1,900
| +3% | +$87.8K |
|
247
Paychex
PAYX
$49.4B
| $2.77M | 0.05% |
46,560
| – | – |
|
248
Digital Realty Trust
DLR
$55.5B
| $2.71M | 0.05% |
24,900
| – | – |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.05% |
42,145
+182
| +0.4% | +$11.6K |
|
|
250
West Pharmaceutical
WST
$17.8B
| $2.64M | 0.05% |
34,829
-205,623
| -86% | -$15.6M |
|