BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$921M
(+8.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32B
| $2.91M | 0.03% |
35,352
+186
| +0.5% | +$15.3K |
|
252
Coca-Cola
KO
$292B
| $2.7M | 0.02% |
49,816
+3,750
| +8% | +$203K |
|
253
Cognizant
CTSH
$35.1B
| $2.65M | 0.02% |
38,280
-58,340
| -60% | -$4.04M |
|
254
Comerica
CMA
$8.85B
| $2.51M | 0.02% |
35,195
| – | – |
|
255
Bank of America
BAC
$369B
| $2.43M | 0.02% |
58,863
+27,409
| +87% | +$1.13M |
|
256
Mastercard
MA
$528B
| $2.3M | 0.02% |
6,295
+209
| +3% | +$76.3K |
|
257
Brown-Forman Class A
BF.A
$13.8B
| $2.28M | 0.02% |
32,400
| – | – |
|
258
Qualcomm
QCOM
$172B
| $2.26M | 0.02% |
15,800
-125
| -0.8% | -$17.9K |
|
259
S&P Global
SPGI
$164B
| $2.16M | 0.02% |
5,271
+245
| +5% | +$101K |
|
260
National Grid
NGG
$69.6B
| $2.08M | 0.02% |
36,230
-7,329
| -17% | -$420K |
|
261
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.05M | 0.02% |
4,794
-692
| -13% | -$296K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.99M | 0.02% |
24,074
-400
| -2% | -$33.1K |
|
263
Amcor
AMCR
$19.1B
| $1.98M | 0.02% |
173,032
| – | – |
|
264
Equinor
EQNR
$60.1B
| $1.8M | 0.02% |
85,000
-67,305
| -44% | -$1.43M |
|
265
Target
TGT
$42.3B
| $1.75M | 0.02% |
7,225
| – | – |
|
266
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.02% |
23,646
+3,214
| +16% | +$236K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.73M | 0.02% |
18,186
-914
| -5% | -$86.9K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.01% |
4
| – | – |
|
269
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.01% |
7,201
+1,670
| +30% | +$372K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.52M | 0.01% |
19,217
| – | – |
|
271
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.47M | 0.01% |
21,900
| – | – |
|
272
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.01% |
5,446
| – | – |
|
273
AT&T
T
$212B
| $1.33M | 0.01% |
60,999
+1,389
| +2% | +$30.2K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $1.3M | 0.01% |
42,000
| – | – |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.29M | 0.01% |
5,419
+475
| +10% | +$113K |
|