BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.02% | 20,800 -3,000 | -13% | -$222K |
|
252
Edgewell Personal Care
EPC
$1.12B
| $1.51M | 0.02% | 12,384 +9,650 | +353% | +$1.18M |
|
253
Brown-Forman Class A
BF.A
$14.3B
| $1.5M | 0.02% | 16,200 | – | – |
|
254
Paychex
PAYX
$50.2B
| $1.44M | 0.02% | 34,650 -110 | -0.3% | -$4.57K |
|
|
ESND
255
DELISTED
Essendant Inc.
ESND
| $1.43M | 0.02% | +34,550 | New | +$1.43M |
|
256
Western Digital
WDC
$27.9B
| $1.42M | 0.02% | 15,350 +13,150 | +598% | +$1.21M |
|
257
AbbVie
ABBV
$372B
| $1.41M | 0.02% | 24,956 -1,300 | -5% | -$73.4K |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $1.35M | 0.02% | 18,094 +15,000 | +485% | +$1.12M |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.34M | 0.02% | 25,571 -1,517 | -6% | -$79.3K |
|
260
Oceaneering
OII
$2.45B
| $1.34M | 0.02% | 17,100 | – | – |
|
261
Labcorp
LH
$23.1B
| $1.33M | 0.02% | 13,000 | – | – |
|
262
Gen Digital
GEN
$18.6B
| $1.33M | 0.02% | +58,150 | New | +$1.33M |
|
263
Home Depot
HD
$405B
| $1.3M | 0.02% | 16,048 -940 | -6% | -$76.1K |
|
264
Everest Group
EG
$14.3B
| $1.26M | 0.02% | +7,850 | New | +$1.26M |
|
265
Visa
V
$683B
| $1.22M | 0.02% | 5,767 +4,537 | +369% | +$956K |
|
266
Abbott
ABT
$231B
| $1.18M | 0.02% | 28,907 -100 | -0.3% | -$4.09K |
|
|
267
Brown-Forman Class B
BF.B
$14.2B
| $1.15M | 0.02% | 12,250 | – | – |
|
268
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.14M | 0.02% | 94,500 +2,300 | +2% | +$27.7K |
|
269
Kohl's
KSS
$1.69B
| $1.12M | 0.02% | +21,225 | New | +$1.12M |
|
270
LKQ Corp
LKQ
$8.39B
| $1.11M | 0.02% | 41,425 -50 | -0.1% | -$1.34K |
|
271
Kellanova
K
$27.6B
| $1.1M | 0.02% | 16,725 | – | – |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.02% | 25,802 -1,000 | -4% | -$42.6K |
|
273
Dover
DOV
$24.5B
| $1.1M | 0.02% | 12,050 | – | – |
|
|
TRW
274
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.02% | +12,250 | New | +$1.1M |
|
275
Quest Diagnostics
DGX
$20.3B
| $1.08M | 0.02% | +18,325 | New | +$1.08M |
|