BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veralto
VLTO
$26.2B
| $2.17M | 0.02% |
21,508
-616
| -3% | -$62.2K |
|
252
Parker-Hannifin
PH
$96.1B
| $2.06M | 0.01% |
2,950
| – | – |
|
253
Royal Bank of Canada
RY
$204B
| $2M | 0.01% |
15,170
| – | – |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | 0.01% |
19,725
| – | – |
|
255
S&P Global
SPGI
$164B
| $1.8M | 0.01% |
3,415
+263
| +8% | +$139K |
|
256
RTX Corp
RTX
$211B
| $1.74M | 0.01% |
11,897
| – | – |
|
257
Pfizer
PFE
$141B
| $1.72M | 0.01% |
70,962
-1,900
| -3% | -$46.1K |
|
258
Waste Management
WM
$88.6B
| $1.62M | 0.01% |
7,072
+23
| +0.3% | +$5.26K |
|
259
iShares Core S&P 500 ETF
IVV
$664B
| $1.54M | 0.01% |
2,481
-125
| -5% | -$77.6K |
|
260
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.01% |
3,334
| – | – |
|
261
Walmart
WMT
$801B
| $1.44M | 0.01% |
14,776
-24
| -0.2% | -$2.35K |
|
262
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.01% |
5,267
| – | – |
|
263
Omnicom Group
OMC
$15.4B
| $1.3M | 0.01% |
18,021
-9,633
| -35% | -$693K |
|
264
Synopsys
SNPS
$111B
| $1.29M | 0.01% |
2,515
+41
| +2% | +$21K |
|
265
GE Aerospace
GE
$296B
| $1.28M | 0.01% |
4,983
-447
| -8% | -$115K |
|
266
Eaton
ETN
$136B
| $1.26M | 0.01% |
3,521
+862
| +32% | +$308K |
|
267
Amcor
AMCR
$19.1B
| $1.25M | 0.01% |
136,269
-11,500
| -8% | -$106K |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.01% |
9,579
| – | – |
|
269
Consolidated Edison
ED
$35.4B
| $1.21M | 0.01% |
12,098
| – | – |
|
270
McKesson
MCK
$85.5B
| $1.18M | 0.01% |
1,607
-188
| -10% | -$138K |
|
271
Fiserv
FI
$73.4B
| $1.09M | 0.01% |
6,338
| – | – |
|
272
Wells Fargo
WFC
$253B
| $1.08M | 0.01% |
13,515
| – | – |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $1.07M | 0.01% |
5,538
+31
| +0.6% | +$5.97K |
|
274
Tesla
TSLA
$1.13T
| $1.06M | 0.01% |
3,343
| – | – |
|
275
Walt Disney
DIS
$212B
| $1.06M | 0.01% |
8,526
-50
| -0.6% | -$6.2K |
|