BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 3 |
Applied Materials
AMAT
|
$26.9M |
| 4 |
CarGurus
CARG
|
$19.9M |
| 5 |
Premier
PINC
|
$18.2M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.9B
| $3.31M | 0.03% |
35,584
-977
| -3% | -$90.9K |
|
252
Comerica
CMA
$8.86B
| $3.06M | 0.02% |
35,195
| – | – |
|
253
Equinor
EQNR
$59.7B
| $3.05M | 0.02% |
116,000
+31,000
| +36% | +$816K |
|
254
Coca-Cola
KO
$293B
| $2.93M | 0.02% |
49,466
-406
| -0.8% | -$24K |
|
255
Smith & Nephew
SNN
$16.6B
| $2.88M | 0.02% |
83,280
+50
| +0.1% | +$1.73K |
|
256
Boston Beer
SAM
$2.49B
| $2.59M | 0.02% |
+5,125
| New | +$2.59M |
|
257
NextEra Energy, Inc.
NEE
$145B
| $2.53M | 0.02% |
27,082
+4,046
| +18% | +$378K |
|
258
S&P Global
SPGI
$163B
| $2.44M | 0.02% |
5,166
-25
| -0.5% | -$11.8K |
|
259
Bank of America
BAC
$367B
| $2.33M | 0.02% |
52,332
+6,416
| +14% | +$285K |
|
260
Mastercard
MA
$524B
| $2.26M | 0.02% |
6,285
| – | – |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.24M | 0.02% |
24,074
| – | – |
|
262
Brown-Forman Class A
BF.A
$13.6B
| $2.2M | 0.02% |
32,400
| – | – |
|
263
Amcor
AMCR
$19B
| $1.96M | 0.02% |
163,432
-9,600
| -6% | -$115K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.01% |
4
| – | – |
|
265
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 0.01% |
7,319
| – | – |
|
266
Target
TGT
$42.2B
| $1.67M | 0.01% |
7,225
| – | – |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.65M | 0.01% |
17,754
-1,042
| -6% | -$96.7K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.61M | 0.01% |
19,417
| – | – |
|
269
Norfolk Southern
NSC
$62.2B
| $1.6M | 0.01% |
5,376
-75
| -1% | -$22.3K |
|
270
Tesla
TSLA
$1.13T
| $1.53M | 0.01% |
4,347
| – | – |
|
271
Chipotle Mexican Grill
CMG
$54.7B
| $1.47M | 0.01% |
42,000
| – | – |
|
272
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.39M | 0.01% |
5,469
+50
| +0.9% | +$12.7K |
|
273
Vanguard Extended Market ETF
VXF
$23.9B
| $1.33M | 0.01% |
7,291
+1,182
| +19% | +$216K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.32M | 0.01% |
7,847
| – | – |
|
275
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.01% |
2,631
| – | – |
|