BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
-$537M
(-3.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $4.53M | 0.03% |
19,029
-90
| -0.5% | -$21.4K |
|
227
AbbVie
ABBV
$375B
| $4.42M | 0.03% |
25,756
+18
| +0.1% | +$3.09K |
|
|
AZPN
228
DELISTED
Aspen Technology Inc
AZPN
| $4.31M | 0.03% |
21,709
+380
| +2% | +$75.5K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $4.04M | 0.03% |
15,113
| – | – |
|
230
Broadcom
AVGO
$1.58T
| $3.92M | 0.03% |
24,430
-250
| -1% | -$40.1K |
|
231
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.91M | 0.03% |
7,191
-24
| -0.3% | -$13.1K |
|
232
Diageo
DEO
$61.3B
| $3.65M | 0.03% |
28,986
-2,440
| -8% | -$308K |
|
233
Honeywell
HON
$136B
| $3.31M | 0.02% |
15,499
-602
| -4% | -$129K |
|
234
Moody's
MCO
$89.5B
| $3.19M | 0.02% |
7,575
-55
| -0.7% | -$23.2K |
|
235
Eli Lilly
LLY
$652B
| $3.02M | 0.02% |
3,333
-108
| -3% | -$97.8K |
|
236
Mastercard
MA
$528B
| $2.71M | 0.02% |
6,154
-235
| -4% | -$104K |
|
237
Unifirst Corp
UNF
$3.3B
| $2.69M | 0.02% |
15,710
-124,119
| -89% | -$21.3M |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.02% |
14,849
| – | – |
|
239
Coca-Cola
KO
$292B
| $2.47M | 0.02% |
38,793
-1,219
| -3% | -$77.6K |
|
240
Linde
LIN
$220B
| $2.43M | 0.02% |
5,549
-12,121
| -69% | -$5.32M |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $2.42M | 0.02% |
38,600
-150
| -0.4% | -$9.4K |
|
242
Veralto
VLTO
$26.2B
| $2.35M | 0.02% |
24,586
+186
| +0.8% | +$17.8K |
|
243
Verisk Analytics
VRSK
$37.8B
| $2.2M | 0.02% |
8,150
-46
| -0.6% | -$12.4K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.02% |
30,590
| – | – |
|
245
Intuit
INTU
$188B
| $2.03M | 0.02% |
3,091
-70
| -2% | -$46K |
|
246
Pfizer
PFE
$141B
| $2.03M | 0.02% |
72,582
-2,997
| -4% | -$83.9K |
|
247
3M
MMM
$82.7B
| $1.99M | 0.01% |
19,450
-4,649
| -19% | -$475K |
|
248
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.98M | 0.01% |
19,097
| – | – |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $1.91M | 0.01% |
7,645
| – | – |
|
250
Intel
INTC
$107B
| $1.89M | 0.01% |
61,003
-2,300
| -4% | -$71.2K |
|