BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.5B
| $1.67M | 0.03% | 17,350 -100 | -0.6% | -$9.6K |
|
|
DRC
252
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.61M | 0.02% | 19,515 -87,790 | -82% | -$7.22M |
|
253
Paychex
PAYX
$50.2B
| $1.54M | 0.02% | 34,850 +200 | +0.6% | +$8.84K |
|
254
Edgewell Personal Care
EPC
$1.12B
| $1.5M | 0.02% | 12,184 -200 | -2% | -$24.6K |
|
255
Home Depot
HD
$405B
| $1.48M | 0.02% | 16,168 +120 | +0.7% | +$11K |
|
256
Western Digital
WDC
$27.9B
| $1.47M | 0.02% | 15,150 -200 | -1% | -$19.5K |
|
257
Silgan Holdings
SLGN
$5.02B
| $1.47M | 0.02% | 31,200 -500 | -2% | -$23.5K |
|
258
AbbVie
ABBV
$372B
| $1.46M | 0.02% | 25,346 +390 | +2% | +$22.5K |
|
259
Brown-Forman Class A
BF.A
$14.3B
| $1.45M | 0.02% | 16,200 | – | – |
|
260
Sonoco
SON
$4.66B
| $1.39M | 0.02% | 35,462 -600 | -2% | -$23.6K |
|
|
EGN
261
DELISTED
Energen
EGN
| $1.39M | 0.02% | 19,275 +100 | +0.5% | +$7.22K |
|
262
Sally Beauty Holdings
SBH
$1.37B
| $1.38M | 0.02% | +50,400 | New | +$1.38M |
|
263
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.02% | 22,325 +4,000 | +22% | +$243K |
|
264
Gen Digital
GEN
$18.6B
| $1.35M | 0.02% | 57,250 -900 | -2% | -$21.2K |
|
265
Labcorp
LH
$23.1B
| $1.31M | 0.02% | 12,900 -100 | -0.8% | -$10.2K |
|
|
ESND
266
DELISTED
Essendant Inc.
ESND
| $1.28M | 0.02% | 34,050 -500 | -1% | -$18.8K |
|
267
Kohl's
KSS
$1.69B
| $1.27M | 0.02% | 20,825 -400 | -2% | -$24.4K |
|
268
Everest Group
EG
$14.3B
| $1.26M | 0.02% | 7,750 -100 | -1% | -$16.2K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23M | 0.02% | 24,950 -621 | -2% | -$30.6K |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $1.21M | 0.02% | 18,594 +500 | +3% | +$32.5K |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.02% | 31,338 +19,392 | +162% | +$723K |
|
272
Mohawk Industries
MHK
$8.24B
| $1.13M | 0.02% | 8,375 +800 | +11% | +$108K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.02% | 18,962 -1,838 | -9% | -$109K |
|
274
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.11M | 0.02% | 94,500 | – | – |
|
275
LKQ Corp
LKQ
$8.39B
| $1.11M | 0.02% | 41,625 +200 | +0.5% | +$5.32K |
|