BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
-$564M
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $4.44M | 0.03% |
16,719
+150
| +0.9% | +$39.8K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.26M | 0.03% |
16,465
-10
| -0.1% | -$2.59K |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $4.12M | 0.03% |
14,998
-15
| -0.1% | -$4.12K |
|
229
Broadcom
AVGO
$1.58T
| $4.05M | 0.03% |
24,160
-145
| -0.6% | -$24.3K |
|
230
EOG Resources
EOG
$64.4B
| $3.93M | 0.03% |
+30,643
| New | +$3.93M |
|
231
Sprouts Farmers Market
SFM
$13.6B
| $3.71M | 0.03% |
24,289
-482
| -2% | -$73.6K |
|
232
Moody's
MCO
$89.5B
| $3.44M | 0.03% |
7,380
-100
| -1% | -$46.6K |
|
233
Mastercard
MA
$528B
| $3.36M | 0.02% |
6,124
-50
| -0.8% | -$27.4K |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.26M | 0.02% |
5,825
-37
| -0.6% | -$20.7K |
|
235
Honeywell
HON
$136B
| $3.18M | 0.02% |
15,037
+213
| +1% | +$45.1K |
|
236
3M
MMM
$82.7B
| $2.77M | 0.02% |
18,849
-51
| -0.3% | -$7.49K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 0.02% |
14,638
| – | – |
|
238
Coca-Cola
KO
$292B
| $2.73M | 0.02% |
38,064
-25
| -0.1% | -$1.79K |
|
239
Eli Lilly
LLY
$652B
| $2.71M | 0.02% |
3,284
+40
| +1% | +$33K |
|
240
Linde
LIN
$220B
| $2.66M | 0.02% |
5,716
-2
| -0% | -$931 |
|
241
Verisk Analytics
VRSK
$37.8B
| $2.4M | 0.02% |
8,074
| – | – |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.02% |
3
| – | – |
|
243
Omnicom Group
OMC
$15.4B
| $2.29M | 0.02% |
27,654
-137,329
| -83% | -$11.4M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.02% |
32,004
+500
| +2% | +$35.4K |
|
245
Manhattan Associates
MANH
$13B
| $2.24M | 0.02% |
12,922
-435
| -3% | -$75.3K |
|
246
Veralto
VLTO
$26.2B
| $2.16M | 0.02% |
22,124
-163
| -0.7% | -$15.9K |
|
247
Dollar General
DG
$24.1B
| $2.09M | 0.02% |
23,783
-2,000
| -8% | -$176K |
|
248
SAP
SAP
$313B
| $1.99M | 0.01% |
7,400
-125
| -2% | -$33.6K |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $1.96M | 0.01% |
7,645
| – | – |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.95M | 0.01% |
19,067
-30
| -0.2% | -$3.07K |
|