BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
-$596M
(-9.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
84
Reduced
214
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$32.4M |
| 2 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 4 |
National Health Investors
NHI
|
$18.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$18M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.8B
| $2.4M | 0.04% |
22,547
+1,467
| +7% | +$156K |
|
252
Coca-Cola
KO
$296B
| $2.32M | 0.04% |
54,002
-3,090
| -5% | -$133K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $2.24M | 0.04% |
66,830
-665
| -1% | -$22.3K |
|
254
Hershey
HSY
$37.4B
| $2.24M | 0.04% |
25,070
+2,180
| +10% | +$195K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.24M | 0.04% |
68,408
-300
| -0.4% | -$9.82K |
|
256
Ball Corp
BALL
$13.7B
| $2.19M | 0.04% |
60,140
+9,550
| +19% | +$347K |
|
257
Clorox
CLX
$15.1B
| $2.18M | 0.04% |
17,185
+1,060
| +7% | +$134K |
|
258
Canadian National Railway
CNI
$60.2B
| $2.1M | 0.04% |
37,625
-150
| -0.4% | -$8.38K |
|
259
Royal Bank of Canada
RY
$205B
| $2.08M | 0.04% |
38,750
+7,000
| +22% | +$375K |
|
260
Brown-Forman Class B
BF.B
$13.4B
| $1.95M | 0.04% |
61,481
-1,172
| -2% | -$37.2K |
|
261
Amgen
AMGN
$152B
| $1.91M | 0.04% |
11,778
-930
| -7% | -$151K |
|
262
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.03% |
+18,712
| New | +$1.86M |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.03% |
67,385
+850
| +1% | +$23.5K |
|
264
LKQ Corp
LKQ
$8.28B
| $1.83M | 0.03% |
61,660
+1,250
| +2% | +$37K |
|
|
265
Brown-Forman Class A
BF.A
$13.5B
| $1.78M | 0.03% |
40,500
| – | – |
|
266
Walt Disney
DIS
$214B
| $1.75M | 0.03% |
16,659
+350
| +2% | +$36.8K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.03% |
20,087
-100
| -0.5% | -$8.52K |
|
268
Smith & Nephew
SNN
$16.4B
| $1.71M | 0.03% |
+47,900
| New | +$1.71M |
|
269
RTX Corp
RTX
$212B
| $1.53M | 0.03% |
25,227
-2,380
| -9% | -$144K |
|
270
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.45M | 0.03% |
29,825
+1,675
| +6% | +$81.2K |
|
271
Fiserv
FI
$74B
| $1.45M | 0.03% |
31,610
-32,000
| -50% | -$1.46M |
|
272
AbbVie
ABBV
$376B
| $1.37M | 0.03% |
23,115
+60
| +0.3% | +$3.55K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.02% |
18,369
-760
| -4% | -$52.3K |
|
274
AutoZone
AZO
$70.6B
| $1.26M | 0.02% |
1,700
-200
| -11% | -$148K |
|
275
Franklin Resources
BEN
$13.3B
| $1.19M | 0.02% |
32,282
-2,275
| -7% | -$83.7K |
|