BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$400M
(+6.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
124
Reduced
197
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.46M | 0.07% |
97,063
-1,438
| -1% | -$66K |
|
227
Vanguard S&P 500 ETF
VOO
$728B
| $4.42M | 0.06% |
18,031
+675
| +4% | +$166K |
|
228
Paychex
PAYX
$48.6B
| $4.41M | 0.06% |
64,809
+2,270
| +4% | +$155K |
|
229
Interpublic Group of Companies
IPG
$9.96B
| $4.36M | 0.06% |
216,171
-15,021
| -6% | -$303K |
|
230
Ecolab
ECL
$77.7B
| $4.34M | 0.06% |
32,332
-100
| -0.3% | -$13.4K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.06% |
53,277
+3,531
| +7% | +$280K |
|
232
National Grid
NGG
$69.4B
| $4.2M | 0.06% |
79,566
+21,989
| +38% | +$1.16M |
|
233
Novartis
NVS
$251B
| $4.11M | 0.06% |
54,639
+4,240
| +8% | +$319K |
|
234
AT&T
T
$212B
| $4.04M | 0.06% |
137,541
-1,455
| -1% | -$42.7K |
|
235
Zimmer Biomet
ZBH
$20.8B
| $3.95M | 0.06% |
33,740
+387
| +1% | +$45.3K |
|
236
SAP
SAP
$313B
| $3.79M | 0.06% |
33,765
+2,965
| +10% | +$333K |
|
237
Royal Bank of Canada
RY
$204B
| $3.77M | 0.06% |
46,180
+1,400
| +3% | +$114K |
|
238
Edison International
EIX
$20.9B
| $3.68M | 0.05% |
58,210
+1,295
| +2% | +$81.9K |
|
239
Home Depot
HD
$417B
| $3.65M | 0.05% |
19,236
+661
| +4% | +$125K |
|
240
IBM
IBM
$232B
| $3.48M | 0.05% |
23,692
-1,124
| -5% | -$165K |
|
241
Mondelez International
MDLZ
$79.6B
| $3.46M | 0.05% |
80,759
| – | – |
|
242
Phillips 66
PSX
$53.1B
| $3.42M | 0.05% |
33,816
-394
| -1% | -$39.8K |
|
243
Pfizer
PFE
$141B
| $3.4M | 0.05% |
98,857
+1,538
| +2% | +$52.9K |
|
244
Kimberly-Clark
KMB
$43B
| $3.32M | 0.05% |
27,544
| – | – |
|
245
Moody's
MCO
$89.6B
| $3.31M | 0.05% |
22,450
-140
| -0.6% | -$20.7K |
|
246
Realty Income
O
$54.1B
| $3.31M | 0.05% |
59,804
+1,057
| +2% | +$58.4K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.05% |
37,310
+2,415
| +7% | +$213K |
|
248
Smith & Nephew
SNN
$16.5B
| $3.18M | 0.05% |
90,880
+10,880
| +14% | +$381K |
|
249
Verizon
VZ
$187B
| $3.03M | 0.04% |
57,169
-1,285
| -2% | -$68K |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $3.02M | 0.04% |
73,582
-867
| -1% | -$35.6K |
|