BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
-$261M
(-2.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.2B
| $4.43M | 0.04% |
40,850
| – | – |
|
227
Alexandria Real Estate Equities
ARE
$14.4B
| $4.3M | 0.04% |
42,979
-1,646
| -4% | -$165K |
|
228
AbbVie
ABBV
$374B
| $3.98M | 0.03% |
26,668
+2,353
| +10% | +$351K |
|
229
Amazon
AMZN
$2.48T
| $3.96M | 0.03% |
31,176
+33
| +0.1% | +$4.2K |
|
|
AZPN
230
DELISTED
Aspen Technology Inc
AZPN
| $3.93M | 0.03% |
19,264
+56
| +0.3% | +$11.4K |
|
231
Honeywell
HON
$136B
| $3.55M | 0.03% |
19,221
-30
| -0.2% | -$5.54K |
|
232
Camden National
CAC
$685M
| $3.49M | 0.03% |
123,670
-105,859
| -46% | -$2.99M |
|
233
Ecolab
ECL
$77.7B
| $3.24M | 0.03% |
19,109
+247
| +1% | +$41.8K |
|
234
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.03% |
7,068
+2
| +0% | +$855 |
|
235
Pfizer
PFE
$141B
| $2.79M | 0.02% |
84,150
-1,847
| -2% | -$61.3K |
|
236
Mastercard
MA
$524B
| $2.54M | 0.02% |
6,411
+85
| +1% | +$33.7K |
|
237
Moody's
MCO
$89.2B
| $2.47M | 0.02% |
7,802
-1
| -0% | -$316 |
|
238
Estee Lauder
EL
$32B
| $2.42M | 0.02% |
16,708
-4,993
| -23% | -$722K |
|
239
Intel
INTC
$106B
| $2.36M | 0.02% |
66,329
-481
| -0.7% | -$17.1K |
|
240
Coca-Cola
KO
$293B
| $2.29M | 0.02% |
40,825
| – | – |
|
241
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.25M | 0.02% |
14,849
| – | – |
|
242
3M
MMM
$82.5B
| $2.13M | 0.02% |
27,198
-2,336
| -8% | -$183K |
|
243
Broadcom
AVGO
$1.59T
| $1.98M | 0.02% |
23,810
+150
| +0.6% | +$12.5K |
|
244
NextEra Energy, Inc.
NEE
$145B
| $1.97M | 0.02% |
34,364
| – | – |
|
245
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.02% |
8,883
| – | – |
|
246
Brown-Forman Class A
BF.A
$13.6B
| $1.88M | 0.02% |
32,400
| – | – |
|
247
Intuit
INTU
$187B
| $1.88M | 0.02% |
3,683
+56
| +2% | +$28.6K |
|
248
Eli Lilly
LLY
$654B
| $1.88M | 0.02% |
3,496
-150
| -4% | -$80.6K |
|
249
PPG Industries
PPG
$24.6B
| $1.87M | 0.02% |
14,439
-895
| -6% | -$116K |
|
250
Verisk Analytics
VRSK
$37.5B
| $1.8M | 0.02% |
7,623
+17
| +0.2% | +$4.02K |
|