BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $4.77M | 0.07% |
43,840
+481
| +1% | +$52.3K |
|
227
Edison International
EIX
$21B
| $4.39M | 0.07% |
56,915
+830
| +1% | +$64.1K |
|
228
Ametek
AME
$43.3B
| $4.39M | 0.07% |
66,415
+1,190
| +2% | +$78.6K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.29M | 0.07% |
98,501
+11,672
| +13% | +$509K |
|
230
Ecolab
ECL
$77.6B
| $4.17M | 0.06% |
32,432
+1,720
| +6% | +$221K |
|
231
AT&T
T
$212B
| $4.11M | 0.06% |
138,996
-8,666
| -6% | -$256K |
|
232
Vanguard S&P 500 ETF
VOO
$728B
| $4.01M | 0.06% |
17,356
+3,195
| +23% | +$737K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.99M | 0.06% |
49,746
-124
| -0.2% | -$9.94K |
|
234
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.96M | 0.06% |
67,850
+3,750
| +6% | +$219K |
|
235
Novartis
NVS
$251B
| $3.88M | 0.06% |
50,399
| – | – |
|
236
Hyatt Hotels
H
$13.8B
| $3.8M | 0.06% |
61,560
+3,575
| +6% | +$221K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $3.79M | 0.06% |
33,353
+11,015
| +49% | +$1.25M |
|
238
Paychex
PAYX
$48.7B
| $3.75M | 0.06% |
62,539
+14,160
| +29% | +$849K |
|
239
GE Aerospace
GE
$296B
| $3.72M | 0.06% |
32,055
-1,472
| -4% | -$171K |
|
240
Royal Bank of Canada
RY
$204B
| $3.46M | 0.05% |
44,780
+780
| +2% | +$60.3K |
|
241
IBM
IBM
$232B
| $3.44M | 0.05% |
24,816
-6,350
| -20% | -$881K |
|
242
SAP
SAP
$313B
| $3.38M | 0.05% |
30,800
| – | – |
|
243
Labcorp
LH
$23.2B
| $3.34M | 0.05% |
25,730
+3,911
| +18% | +$507K |
|
244
Pfizer
PFE
$141B
| $3.3M | 0.05% |
97,319
+95
| +0.1% | +$3.22K |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $3.29M | 0.05% |
+74,449
| New | +$3.29M |
|
246
Mondelez International
MDLZ
$79.9B
| $3.28M | 0.05% |
80,759
+50
| +0.1% | +$2.03K |
|
247
Realty Income
O
$54.2B
| $3.26M | 0.05% |
58,747
-361
| -0.6% | -$20K |
|
248
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.05% |
27,544
| – | – |
|
249
National Grid
NGG
$69.6B
| $3.24M | 0.05% |
+57,577
| New | +$3.24M |
|
250
Pediatrix Medical
MD
$1.49B
| $3.15M | 0.05% |
73,056
-23,965
| -25% | -$1.03M |
|