BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Visa
V
|
$31M |
| 4 |
Silgan Holdings
SLGN
|
$28.6M |
| 5 |
Valmont Industries
VMI
|
$26.3M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$9.52B
| $1.9M | 0.03% | 40,800 | – | – |
|
252
Home Depot
HD
$405B
| $1.84M | 0.03% | 16,190 +51 | +0.3% | +$5.79K |
|
253
Sally Beauty Holdings
SBH
$1.37B
| $1.83M | 0.03% | 53,125 +2,725 | +5% | +$93.7K |
|
254
Quest Diagnostics
DGX
$20.3B
| $1.74M | 0.03% | 22,600 -1,025 | -4% | -$78.8K |
|
255
Paychex
PAYX
$50.2B
| $1.73M | 0.03% | 34,850 | – | – |
|
256
Kohl's
KSS
$1.69B
| $1.72M | 0.03% | 21,925 -500 | -2% | -$39.1K |
|
257
Labcorp
LH
$23.1B
| $1.69M | 0.03% | 13,400 +500 | +4% | +$63K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.03% | 19,862 +900 | +5% | +$76.2K |
|
259
Sonoco
SON
$4.66B
| $1.68M | 0.02% | 36,912 -950 | -3% | -$43.2K |
|
260
AutoZone
AZO
$70.2B
| $1.57M | 0.02% | 2,300 -95 | -4% | -$64.8K |
|
261
Brown-Forman Class A
BF.A
$14.3B
| $1.47M | 0.02% | 16,200 | – | – |
|
|
262
Brown-Forman Class B
BF.B
$14.2B
| $1.47M | 0.02% | 16,224 -550 | -3% | -$49.7K |
|
263
ResMed
RMD
$40.2B
| $1.45M | 0.02% | 20,250 -100 | -0.5% | -$7.18K |
|
264
AbbVie
ABBV
$372B
| $1.44M | 0.02% | 24,646 | – | – |
|
|
ESND
265
DELISTED
Essendant Inc.
ESND
| $1.44M | 0.02% | 35,200 -1,150 | -3% | -$47.1K |
|
266
Everest Group
EG
$14.3B
| $1.42M | 0.02% | 8,150 -200 | -2% | -$34.8K |
|
267
Gen Digital
GEN
$18.6B
| $1.41M | 0.02% | 60,475 -875 | -1% | -$20.4K |
|
268
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.4M | 0.02% | 111,800 +17,300 | +18% | +$217K |
|
269
Edgewell Personal Care
EPC
$1.12B
| $1.39M | 0.02% | 10,084 -2,800 | -22% | -$387K |
|
270
Western Digital
WDC
$27.9B
| $1.37M | 0.02% | 15,000 -350 | -2% | -$31.9K |
|
271
TechnipFMC
FTI
$15.1B
| $1.36M | 0.02% | 36,625 +300 | +0.8% | +$11.1K |
|
272
Ball Corp
BALL
$14.3B
| $1.34M | 0.02% | 18,950 +6,850 | +57% | +$484K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.02% | 20,354 +675 | +3% | +$43.5K |
|
|
EGN
274
DELISTED
Energen
EGN
| $1.3M | 0.02% | 19,650 +525 | +3% | +$34.6K |
|
275
NetApp
NTAP
$22.6B
| $1.21M | 0.02% | 34,025 -15,025 | -31% | -$533K |
|