BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $3.15M | 0.05% |
22,590
-2,685
| -11% | -$374K |
|
252
Phillips 66
PSX
$53.2B
| $3.13M | 0.05% |
34,210
-5,096
| -13% | -$467K |
|
253
Canadian National Railway
CNI
$60.3B
| $3.09M | 0.05% |
37,250
-50
| -0.1% | -$4.14K |
|
254
Home Depot
HD
$417B
| $3.04M | 0.05% |
18,575
-93
| -0.5% | -$15.2K |
|
255
Digital Realty Trust
DLR
$55.7B
| $3.04M | 0.05% |
25,669
+569
| +2% | +$67.3K |
|
256
Amgen
AMGN
$153B
| $2.93M | 0.05% |
15,723
+310
| +2% | +$57.8K |
|
257
Smith & Nephew
SNN
$16.5B
| $2.91M | 0.05% |
80,000
+15,000
| +23% | +$546K |
|
258
Verizon
VZ
$187B
| $2.89M | 0.05% |
58,454
-22,636
| -28% | -$1.12M |
|
259
Hasbro
HAS
$11.2B
| $2.84M | 0.04% |
29,064
+750
| +3% | +$73.3K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.04% |
34,895
+1,225
| +4% | +$94.1K |
|
261
Abbott
ABT
$231B
| $2.68M | 0.04% |
50,180
-1,480
| -3% | -$79K |
|
262
O'Reilly Automotive
ORLY
$89B
| $2.62M | 0.04% |
182,625
+6,300
| +4% | +$90.5K |
|
263
Roper Technologies
ROP
$55.8B
| $2.6M | 0.04% |
+10,661
| New | +$2.6M |
|
264
Equinor
EQNR
$60.1B
| $2.58M | 0.04% |
128,300
-1,250
| -1% | -$25.1K |
|
|
ABB
265
DELISTED
ABB Ltd.
ABB
| $2.37M | 0.04% |
95,892
| – | – |
|
266
TechnipFMC
FTI
$16B
| $2.34M | 0.04% |
112,452
-271,189
| -71% | -$5.63M |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $2.34M | 0.04% |
22,646
-2
| -0% | -$206 |
|
268
American Water Works
AWK
$28B
| $2.33M | 0.04% |
28,745
| – | – |
|
269
AbbVie
ABBV
$375B
| $2.31M | 0.04% |
25,962
-150
| -0.6% | -$13.3K |
|
270
Coca-Cola
KO
$292B
| $2.28M | 0.04% |
50,602
-1,418
| -3% | -$63.8K |
|
271
Fiserv
FI
$73.4B
| $2.25M | 0.04% |
34,940
+4,700
| +16% | +$303K |
|
272
Ball Corp
BALL
$13.9B
| $2.21M | 0.03% |
53,490
-550
| -1% | -$22.7K |
|
273
Qualcomm
QCOM
$172B
| $2.18M | 0.03% |
42,140
-3,160
| -7% | -$164K |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $2.17M | 0.03% |
62,414
-552
| -0.9% | -$19.2K |
|
275
NOV
NOV
$4.95B
| $2.16M | 0.03% |
+60,297
| New | +$2.16M |
|