BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tootsie Roll Industries
TR
$2.93B
| $2.5M | 0.04% | 64,875 +1,105 | +2% | +$42.6K |
|
252
NetApp
NTAP
$22.6B
| $2.49M | 0.04% | 101,236 -3,217 | -3% | -$79.1K |
|
253
Labcorp
LH
$23.1B
| $2.47M | 0.04% | 18,970 -200 | -1% | -$26.1K |
|
254
American Water Works
AWK
$28B
| $2.45M | 0.04% | 28,945 | – | – |
|
255
Coca-Cola
KO
$297B
| $2.43M | 0.04% | 53,602 -100 | -0.2% | -$4.53K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.04% | 68,290 +2,059 | +3% | +$72.5K |
|
257
Royal Bank of Canada
RY
$205B
| $2.36M | 0.04% | 40,000 +3,000 | +8% | +$177K |
|
258
Home Depot
HD
$405B
| $2.32M | 0.04% | 18,135 +297 | +2% | +$37.9K |
|
259
SAP
SAP
$317B
| $2.31M | 0.04% | 30,800 +1,000 | +3% | +$75K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.04% | 24,685 +18,455 | +296% | +$1.68M |
|
261
Canadian National Railway
CNI
$60.4B
| $2.2M | 0.04% | 37,300 +2,000 | +6% | +$118K |
|
262
Zimmer Biomet
ZBH
$21B
| $2.18M | 0.04% | 18,137 | – | – |
|
263
Ball Corp
BALL
$14.3B
| $2.15M | 0.04% | 29,720 | – | – |
|
264
Clorox
CLX
$14.5B
| $2.11M | 0.04% | 15,235 -875 | -5% | -$121K |
|
265
Amgen
AMGN
$155B
| $2.1M | 0.04% | 13,818 +2,150 | +18% | +$327K |
|
266
TE Connectivity
TEL
$61B
| $1.99M | 0.03% | 34,895 +800 | +2% | +$45.7K |
|
267
Brown-Forman Class B
BF.B
$14.2B
| $1.97M | 0.03% | 19,699 +25 | +0.1% | +$2.49K |
|
268
LKQ Corp
LKQ
$8.39B
| $1.93M | 0.03% | 61,010 | – | – |
|
269
Smith & Nephew
SNN
$16.3B
| $1.92M | 0.03% | 56,000 +8,500 | +18% | +$292K |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $1.9M | 0.03% | 95,625 -35,000 | -27% | -$694K |
|
|
271
Brown-Forman Class A
BF.A
$14.3B
| $1.75M | 0.03% | 16,200 | – | – |
|
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.7M | 0.03% | 31,493 -16,750 | -35% | -$902K |
|
273
Fiserv
FI
$75.1B
| $1.65M | 0.03% | 15,205 | – | – |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.03% | 19,737 | – | – |
|
275
Walt Disney
DIS
$213B
| $1.62M | 0.03% | 16,573 +170 | +1% | +$16.6K |
|