BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$57.2B
| $2.5M | 0.04% | 25,425 +400 | +2% | +$39.3K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.48M | 0.04% | 35,033 +9,425 | +37% | +$667K |
|
253
Dell
DELL
$82.6B
| $2.46M | 0.04% | 44,749 -10,689 | -19% | -$588K |
|
254
Labcorp
LH
$23.1B
| $2.45M | 0.04% | 19,110 +140 | +0.7% | +$18K |
|
255
Home Depot
HD
$405B
| $2.41M | 0.04% | 17,989 +61 | +0.3% | +$8.18K |
|
256
O'Reilly Automotive
ORLY
$88B
| $2.35M | 0.04% | 8,445 -5 | -0.1% | -$1.39K |
|
257
Zimmer Biomet
ZBH
$21B
| $2.28M | 0.04% | 22,112 +3,975 | +22% | +$410K |
|
258
Hasbro
HAS
$11.4B
| $2.22M | 0.03% | 28,475 +300 | +1% | +$23.3K |
|
259
Realty Income
O
$53.7B
| $2.2M | 0.03% | +38,200 | New | +$2.2M |
|
260
Ball Corp
BALL
$14.3B
| $2.19M | 0.03% | 29,120 -600 | -2% | -$45K |
|
261
Coca-Cola
KO
$297B
| $2.16M | 0.03% | 52,177 -1,225 | -2% | -$50.8K |
|
262
American Water Works
AWK
$28B
| $2.12M | 0.03% | 29,295 +350 | +1% | +$25.3K |
|
|
ABB
263
DELISTED
ABB Ltd.
ABB
| $2.02M | 0.03% | 95,892 +267 | +0.3% | +$5.62K |
|
264
Host Hotels & Resorts
HST
$11.8B
| $1.98M | 0.03% | 104,900 +29,100 | +38% | +$548K |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $1.97M | 0.03% | +22,531 | New | +$1.97M |
|
266
LKQ Corp
LKQ
$8.39B
| $1.91M | 0.03% | 62,310 +800 | +1% | +$24.5K |
|
267
Smith & Nephew
SNN
$16.3B
| $1.9M | 0.03% | 63,000 | – | – |
|
268
Clorox
CLX
$14.5B
| $1.87M | 0.03% | 15,600 +150 | +1% | +$18K |
|
269
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.87M | 0.03% | 38,162 -91,838 | -71% | -$4.49M |
|
|
VSM
270
DELISTED
Versum Materials, Inc.
VSM
| $1.84M | 0.03% | +65,694 | New | +$1.84M |
|
271
Amgen
AMGN
$155B
| $1.8M | 0.03% | 12,318 -1,525 | -11% | -$223K |
|
272
Brown-Forman Class B
BF.B
$14.2B
| $1.77M | 0.03% | 39,448 +50 | +0.1% | +$2.25K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.03% | 21,267 +2,380 | +13% | +$197K |
|
274
Walt Disney
DIS
$213B
| $1.7M | 0.03% | 16,302 -456 | -3% | -$47.5K |
|
275
Fiserv
FI
$75.1B
| $1.61M | 0.03% | 15,170 -35 | -0.2% | -$3.72K |
|