BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$892M
(+6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $5.3M | 0.04% |
46,445
-350
| -0.7% | -$39.9K |
|
227
AbbVie
ABBV
$375B
| $5.14M | 0.04% |
26,040
+284
| +1% | +$56.1K |
|
228
Ecolab
ECL
$77.6B
| $4.86M | 0.03% |
19,029
| – | – |
|
229
Albertsons Companies
ACI
$10.7B
| $4.85M | 0.03% |
262,636
| – | – |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $4.75M | 0.03% |
96,592
+80,625
| +505% | +$3.97M |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $4.28M | 0.03% |
15,113
| – | – |
|
232
Broadcom
AVGO
$1.58T
| $4.21M | 0.03% |
24,430
| – | – |
|
233
Diageo
DEO
$61.3B
| $3.81M | 0.03% |
27,169
-1,817
| -6% | -$255K |
|
234
Moody's
MCO
$89.5B
| $3.57M | 0.02% |
7,525
-50
| -0.7% | -$23.7K |
|
235
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.48M | 0.02% |
6,069
-1,122
| -16% | -$644K |
|
236
CME Group
CME
$94.4B
| $3.45M | 0.02% |
15,634
+14,604
| +1,418% | +$3.22M |
|
237
Honeywell
HON
$136B
| $3.12M | 0.02% |
15,112
-387
| -2% | -$80K |
|
238
Mastercard
MA
$528B
| $3.06M | 0.02% |
6,194
+40
| +0.6% | +$19.8K |
|
239
Dollar General
DG
$24.1B
| $3M | 0.02% |
35,483
-55,654
| -61% | -$4.71M |
|
240
Eli Lilly
LLY
$652B
| $2.93M | 0.02% |
3,304
-29
| -0.9% | -$25.7K |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 0.02% |
14,849
| – | – |
|
242
Coca-Cola
KO
$292B
| $2.77M | 0.02% |
38,613
-180
| -0.5% | -$12.9K |
|
243
Linde
LIN
$220B
| $2.65M | 0.02% |
5,549
| – | – |
|
244
3M
MMM
$82.7B
| $2.61M | 0.02% |
19,065
-385
| -2% | -$52.6K |
|
245
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.02% |
30,720
+130
| +0.4% | +$11K |
|
246
Veralto
VLTO
$26.2B
| $2.5M | 0.02% |
22,380
-2,206
| -9% | -$247K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $2.22M | 0.02% |
38,600
| – | – |
|
248
Verisk Analytics
VRSK
$37.8B
| $2.18M | 0.02% |
8,138
-12
| -0.1% | -$3.22K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.08M | 0.01% |
19,097
| – | – |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.01% |
3
| – | – |
|