BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
-$1.52B
(-13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smith & Nephew
SNN
$16.4B
| $2.32M | 0.02% |
83,230
| – | – |
|
252
Brown-Forman Class A
BF.A
$13.4B
| $2.19M | 0.02% |
32,400
| – | – |
|
253
Mastercard
MA
$538B
| $2.06M | 0.02% |
6,526
+181
| +3% | +$57.1K |
|
254
Amcor
AMCR
$19.1B
| $2.03M | 0.02% |
163,432
| – | – |
|
255
Comerica
CMA
$9.07B
| $1.99M | 0.02% |
27,145
-50
| -0.2% | -$3.67K |
|
256
State Street
STT
$32.3B
| $1.95M | 0.02% |
31,608
-649
| -2% | -$40K |
|
257
Vanguard Total Stock Market ETF
VTI
$528B
| $1.73M | 0.02% |
9,158
+1,869
| +26% | +$352K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.02% |
4
| – | – |
|
259
Boston Beer
SAM
$2.42B
| $1.64M | 0.02% |
5,395
+225
| +4% | +$68.2K |
|
260
Bank of America
BAC
$375B
| $1.5M | 0.01% |
48,040
-4,292
| -8% | -$134K |
|
261
S&P Global
SPGI
$164B
| $1.49M | 0.01% |
4,432
+2
| +0% | +$674 |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.32M | 0.01% |
16,545
+66
| +0.4% | +$5.28K |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.32M | 0.01% |
18,356
| – | – |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.26M | 0.01% |
19,417
| – | – |
|
265
Norfolk Southern
NSC
$62.7B
| $1.22M | 0.01% |
5,382
+6
| +0.1% | +$1.36K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.01% |
7,732
| – | – |
|
|
267
Brown-Forman Class B
BF.B
$13.2B
| $1.12M | 0.01% |
15,950
| – | – |
|
268
Chipotle Mexican Grill
CMG
$55.3B
| $1.1M | 0.01% |
42,000
| – | – |
|
269
Eli Lilly
LLY
$668B
| $1.08M | 0.01% |
3,334
+1,046
| +46% | +$339K |
|
270
Bristol-Myers Squibb
BMY
$95.2B
| $1.07M | 0.01% |
13,946
+94
| +0.7% | +$7.24K |
|
271
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.06M | 0.01% |
5,371
-318
| -6% | -$62.6K |
|
272
Novo Nordisk
NVO
$250B
| $1.06M | 0.01% |
18,930
-100
| -0.5% | -$5.57K |
|
273
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.01% |
15,775
+400
| +3% | +$26.2K |
|
274
Target
TGT
$42.1B
| $1.02M | 0.01% |
7,239
+14
| +0.2% | +$1.98K |
|
275
iShares Core S&P 500 ETF
IVV
$664B
| $998K | 0.01% |
2,631
| – | – |
|