BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$277M
(+4.6%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
136
Reduced
172
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $4.06M | 0.06% |
126,393
+5,789
| +5% | +$186K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4M | 0.06% |
50,421
-8,650
| -15% | -$687K |
|
228
Edison International
EIX
$21B
| $4M | 0.06% |
55,495
+3,115
| +6% | +$224K |
|
229
NetApp
NTAP
$23.7B
| $3.7M | 0.06% |
104,762
+5,916
| +6% | +$209K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.06% |
43,255
-179
| -0.4% | -$15.2K |
|
231
Mondelez International
MDLZ
$78.8B
| $3.59M | 0.06% |
80,938
-1,740
| -2% | -$77.1K |
|
232
Phillips 66
PSX
$53.2B
| $3.56M | 0.06% |
41,167
-13,050
| -24% | -$1.13M |
|
233
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.55M | 0.06% |
74,000
+9,400
| +15% | +$451K |
|
234
Ecolab
ECL
$78B
| $3.5M | 0.06% |
29,837
+225
| +0.8% | +$26.4K |
|
|
BMS
235
DELISTED
Bemis
BMS
| $3.48M | 0.05% |
72,726
-1,586
| -2% | -$75.8K |
|
236
Honeywell
HON
$137B
| $3.32M | 0.05% |
29,902
+3,380
| +13% | +$375K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $3.16M | 0.05% |
39,440
-68,503
| -63% | -$5.49M |
|
238
Novartis
NVS
$249B
| $3.08M | 0.05% |
47,246
+28
| +0.1% | +$1.83K |
|
239
Ametek
AME
$43.4B
| $3.05M | 0.05% |
62,750
-175
| -0.3% | -$8.5K |
|
240
TE Connectivity
TEL
$61.6B
| $2.97M | 0.05% |
42,820
+6,200
| +17% | +$430K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.05% |
41,284
-735
| -2% | -$52.3K |
|
242
Paychex
PAYX
$49.4B
| $2.88M | 0.05% |
47,360
+675
| +1% | +$41.1K |
|
243
Pfizer
PFE
$140B
| $2.86M | 0.05% |
92,907
+271
| +0.3% | +$8.35K |
|
244
Royal Bank of Canada
RY
$206B
| $2.84M | 0.04% |
42,000
| – | – |
|
245
Kimberly-Clark
KMB
$42.9B
| $2.72M | 0.04% |
23,844
-565
| -2% | -$64.5K |
|
246
SAP
SAP
$317B
| $2.66M | 0.04% |
30,800
| – | – |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.65M | 0.04% |
74,163
+5,890
| +9% | +$211K |
|
248
Tootsie Roll Industries
TR
$2.95B
| $2.54M | 0.04% |
83,269
+215
| +0.3% | +$6.55K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.04% |
36,685
-139,210
| -79% | -$9.57M |
|
250
Canadian National Railway
CNI
$60.4B
| $2.51M | 0.04% |
37,300
| – | – |
|