BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.76B
| $869K | 0.01% |
+15,000
| New | +$869K |
|
|
EGN
252
DELISTED
Energen
EGN
| $859K | 0.01% |
+16,425
| New | +$859K |
|
253
Digital Realty Trust
DLR
$56B
| $790K | 0.01% |
+12,950
| New | +$790K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $775K | 0.01% |
+12,548
| New | +$775K |
|
255
Walt Disney
DIS
$212B
| $774K | 0.01% |
+12,253
| New | +$774K |
|
256
Dover
DOV
$24.3B
| $771K | 0.01% |
+14,806
| New | +$771K |
|
257
Adobe
ADBE
$147B
| $690K | 0.01% |
+15,150
| New | +$690K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.01% |
+4
| New | +$674K |
|
259
Franklin Resources
BEN
$13B
| $666K | 0.01% |
+14,700
| New | +$666K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $655K | 0.01% |
+10,925
| New | +$655K |
|
|
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $640K | 0.01% |
+18,342
| New | +$640K |
|
262
Union Pacific
UNP
$130B
| $635K | 0.01% |
+8,234
| New | +$635K |
|
263
Bristol-Myers Squibb
BMY
$95.3B
| $602K | 0.01% |
+13,465
| New | +$602K |
|
264
PPG Industries
PPG
$24.7B
| $527K | 0.01% |
+7,200
| New | +$527K |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $520K | 0.01% |
+9,080
| New | +$520K |
|
266
Graco
GGG
$14.2B
| $515K | 0.01% |
+24,450
| New | +$515K |
|
267
Tapestry
TPR
$21.6B
| $511K | 0.01% |
+8,950
| New | +$511K |
|
|
DISCA
268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | 0.01% |
+12,859
| New | +$508K |
|
269
Cognizant
CTSH
$35B
| $497K | 0.01% |
+15,854
| New | +$497K |
|
270
Lowe's Companies
LOW
$151B
| $491K | 0.01% |
+12,000
| New | +$491K |
|
|
HUB.A
271
DELISTED
HUBBELL INC CL-A
HUB.A
| $486K | 0.01% |
+5,400
| New | +$486K |
|
272
Chipotle Mexican Grill
CMG
$54.9B
| $469K | 0.01% |
+64,400
| New | +$469K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $449K | 0.01% |
+6,325
| New | +$449K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $421K | 0.01% |
+7,200
| New | +$421K |
|
275
Boeing
BA
$172B
| $402K | 0.01% |
+3,927
| New | +$402K |
|