BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
Church & Dwight Co
CHD
|
$14.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$14.3B
| $2.44M | 0.04% | 29,720 | – | – |
|
252
Digital Realty Trust
DLR
$57.2B
| $2.43M | 0.04% | 25,025 +125 | +0.5% | +$12.1K |
|
253
O'Reilly Automotive
ORLY
$88B
| $2.37M | 0.04% | 8,450 -3,000 | -26% | -$840K |
|
254
Zimmer Biomet
ZBH
$21B
| $2.36M | 0.04% | 18,137 | – | – |
|
255
TE Connectivity
TEL
$61B
| $2.36M | 0.04% | 36,620 +1,725 | +5% | +$111K |
|
256
Tootsie Roll Industries
TR
$2.93B
| $2.35M | 0.04% | 63,654 -1,221 | -2% | -$45K |
|
257
Amgen
AMGN
$155B
| $2.31M | 0.04% | 13,843 +25 | +0.2% | +$4.17K |
|
258
Home Depot
HD
$405B
| $2.31M | 0.04% | 17,928 -207 | -1% | -$26.6K |
|
259
Coca-Cola
KO
$297B
| $2.26M | 0.04% | 53,402 -200 | -0.4% | -$8.46K |
|
260
Johnson Controls International
JCI
$69.9B
| $2.24M | 0.04% | 48,227 -40,303 | -46% | -$1.88M |
|
261
Hasbro
HAS
$11.4B
| $2.24M | 0.04% | 28,175 -9,475 | -25% | -$752K |
|
262
LKQ Corp
LKQ
$8.39B
| $2.18M | 0.04% | 61,510 +500 | +0.8% | +$17.7K |
|
263
American Water Works
AWK
$28B
| $2.17M | 0.04% | 28,945 | – | – |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $2.15M | 0.04% | 95,625 | – | – |
|
265
Smith & Nephew
SNN
$16.3B
| $2.07M | 0.03% | 63,000 +7,000 | +13% | +$229K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.03% | 25,608 +923 | +4% | +$73K |
|
267
Clorox
CLX
$14.5B
| $1.93M | 0.03% | 15,450 +215 | +1% | +$26.9K |
|
268
Brown-Forman Class B
BF.B
$14.2B
| $1.87M | 0.03% | 39,398 +19,699 | +100% | +$935K |
|
269
Cullen/Frost Bankers
CFR
$8.3B
| $1.84M | 0.03% | 25,561 -29,099 | -53% | -$2.09M |
|
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.67M | 0.03% | 30,993 -500 | -2% | -$27K |
|
271
Amphenol
APH
$133B
| $1.67M | 0.03% | 25,735 +4,050 | +19% | +$263K |
|
272
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.63M | 0.03% | 130,000 +16,700 | +15% | +$209K |
|
|
273
Brown-Forman Class A
BF.A
$14.3B
| $1.61M | 0.03% | 32,400 +16,200 | +100% | +$806K |
|
274
Walt Disney
DIS
$213B
| $1.56M | 0.03% | 16,758 +185 | +1% | +$17.2K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.03% | 18,887 -850 | -4% | -$68.5K |
|