BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| $4.45M | 0.07% |
31,377
-21
| -0.1% | -$2.98K |
|
227
Phillips 66
PSX
$52.8B
| $4.37M | 0.07% |
54,217
-900
| -2% | -$72.5K |
|
228
Polaris
PII
$3.22B
| $4.18M | 0.07% |
+53,991
| New | +$4.18M |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $4.05M | 0.07% |
43,434
-662
| -2% | -$61.8K |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $3.8M | 0.06% |
+52,241
| New | +$3.8M |
|
|
BMS
231
DELISTED
Bemis
BMS
| $3.79M | 0.06% |
74,312
-6,750
| -8% | -$344K |
|
232
Edison International
EIX
$21.3B
| $3.79M | 0.06% |
52,380
-965
| -2% | -$69.7K |
|
233
AT&T
T
$208B
| $3.7M | 0.06% |
120,604
-2,308
| -2% | -$70.8K |
|
234
Mondelez International
MDLZ
$79.3B
| $3.63M | 0.06% |
82,678
| – | – |
|
235
Ecolab
ECL
$77.5B
| $3.6M | 0.06% |
29,612
-525
| -2% | -$63.9K |
|
236
NetApp
NTAP
$23.2B
| $3.54M | 0.06% |
98,846
-2,390
| -2% | -$85.6K |
|
237
Novartis
NVS
$248B
| $3.34M | 0.06% |
47,218
+2,734
| +6% | +$193K |
|
238
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.15M | 0.05% |
64,600
+1,500
| +2% | +$73.1K |
|
239
Kimberly-Clark
KMB
$42.5B
| $3.08M | 0.05% |
24,409
-500
| -2% | -$63.1K |
|
240
Ametek
AME
$42.6B
| $3.01M | 0.05% |
62,925
+75
| +0.1% | +$3.58K |
|
241
Pfizer
PFE
$141B
| $2.98M | 0.05% |
92,636
-572
| -0.6% | -$18.4K |
|
242
Honeywell
HON
$136B
| $2.95M | 0.05% |
26,522
+19,531
| +279% | +$2.17M |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.05% |
42,019
-126
| -0.3% | -$8.55K |
|
244
SAP
SAP
$316B
| $2.82M | 0.05% |
30,800
| – | – |
|
245
Paychex
PAYX
$48.8B
| $2.7M | 0.04% |
46,685
+125
| +0.3% | +$7.23K |
|
246
Dell
DELL
$83.9B
| $2.65M | 0.04% |
+197,539
| New | +$2.65M |
|
247
Labcorp
LH
$22.8B
| $2.61M | 0.04% |
22,081
| – | – |
|
248
Royal Bank of Canada
RY
$205B
| $2.6M | 0.04% |
42,000
+2,000
| +5% | +$124K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.57M | 0.04% |
68,273
-17
| -0% | -$640 |
|
250
Canadian National Railway
CNI
$60.3B
| $2.44M | 0.04% |
37,300
| – | – |
|