BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$45.9M
(+0.41%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Masco
MAS
|
$37.2M |
| 3 |
Church & Dwight Co
CHD
|
$21.9M |
| 4 |
ICU Medical
ICUI
|
$20.3M |
| 5 |
Donaldson
DCI
|
$20.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49M |
| 3 |
Walt Disney
DIS
|
$25.3M |
| 4 |
Hershey
HSY
|
$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $2.21M | 0.02% |
5,191
-80
| -2% | -$34K |
|
252
Mastercard
MA
$527B
| $2.19M | 0.02% |
6,285
-10
| -0.2% | -$3.48K |
|
253
Equinor
EQNR
$59.8B
| $2.17M | 0.02% |
85,000
| – | – |
|
254
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.06M | 0.02% |
4,794
| – | – |
|
255
Brown-Forman Class A
BF.A
$13.8B
| $2.03M | 0.02% |
32,400
| – | – |
|
256
Amcor
AMCR
$19B
| $2.01M | 0.02% |
173,032
| – | – |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2M | 0.02% |
24,074
| – | – |
|
258
Bank of America
BAC
$367B
| $1.95M | 0.02% |
45,916
-12,947
| -22% | -$550K |
|
259
National Grid
NGG
$69.5B
| $1.94M | 0.02% |
36,230
| – | – |
|
260
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.02% |
23,036
-610
| -3% | -$47.9K |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.78M | 0.02% |
18,796
+610
| +3% | +$57.6K |
|
262
Target
TGT
$42.2B
| $1.65M | 0.01% |
7,225
| – | – |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.01% |
4
| – | – |
|
264
Vanguard Total Stock Market ETF
VTI
$527B
| $1.63M | 0.01% |
7,319
+118
| +2% | +$26.2K |
|
265
Chipotle Mexican Grill
CMG
$55.2B
| $1.53M | 0.01% |
42,000
| – | – |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.01% |
19,417
+200
| +1% | +$15.6K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.44M | 0.01% |
21,900
| – | – |
|
268
Snap-on
SNA
$17.1B
| $1.33M | 0.01% |
6,365
-31,450
| -83% | -$6.57M |
|
269
Norfolk Southern
NSC
$62.2B
| $1.3M | 0.01% |
5,451
+5
| +0.1% | +$1.2K |
|
270
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.28M | 0.01% |
5,419
| – | – |
|
271
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.23M | 0.01% |
7,847
| – | – |
|
272
Truist Financial
TFC
$59.9B
| $1.2M | 0.01% |
20,443
+95
| +0.5% | +$5.57K |
|
273
AT&T
T
$211B
| $1.15M | 0.01% |
56,494
-4,505
| -7% | -$91.9K |
|
274
iShares Core S&P 500 ETF
IVV
$663B
| $1.13M | 0.01% |
2,631
-21
| -0.8% | -$9.04K |
|
275
Tesla
TSLA
$1.12T
| $1.12M | 0.01% |
4,347
-150
| -3% | -$38.8K |
|