BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17
Top Buys
| 1 |
Cable One
CABO
|
$42.1M |
| 2 |
Bank of Hawaii
BOH
|
$25.6M |
| 3 |
Commerce Bancshares
CBSH
|
$20.6M |
| 4 |
IDEX
IEX
|
$16.9M |
| 5 |
UMB Financial
UMBF
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15B
| $1.97M | 0.02% |
15,321
-1,420
| -8% | -$182K |
|
252
Comerica
CMA
$9B
| $1.93M | 0.02% |
27,145
| – | – |
|
253
Mastercard
MA
$536B
| $1.86M | 0.02% |
6,526
| – | – |
|
254
Amcor
AMCR
$19.2B
| $1.75M | 0.02% |
163,432
| – | – |
|
255
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.02% |
9,243
+85
| +0.9% | +$15.3K |
|
256
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.02% |
4
| – | – |
|
257
Consolidated Edison
ED
$35.3B
| $1.36M | 0.01% |
15,838
-20,665
| -57% | -$1.77M |
|
258
Bank of America
BAC
$371B
| $1.33M | 0.01% |
44,066
-3,974
| -8% | -$120K |
|
259
State Street
STT
$32.1B
| $1.28M | 0.01% |
21,058
-10,550
| -33% | -$642K |
|
260
Chipotle Mexican Grill
CMG
$56B
| $1.25M | 0.01% |
830
-10
| -1% | -$15K |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.23M | 0.01% |
18,356
| – | – |
|
262
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.01% |
19,417
| – | – |
|
263
Target
TGT
$42B
| $1.2M | 0.01% |
8,117
+878
| +12% | +$130K |
|
264
S&P Global
SPGI
$165B
| $1.14M | 0.01% |
3,727
-705
| -16% | -$215K |
|
265
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.01% |
5,382
| – | – |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.11M | 0.01% |
14,595
-1,950
| -12% | -$148K |
|
267
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.01% |
15,337
+1,391
| +10% | +$98.9K |
|
268
Eli Lilly
LLY
$661B
| $1.08M | 0.01% |
3,334
| – | – |
|
269
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | 0.01% |
15,950
| – | – |
|
270
Tesla
TSLA
$1.08T
| $1.05M | 0.01% |
3,969
+2,646
| +200% | – |
|
271
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.01% |
7,732
| – | – |
|
272
Synopsys
SNPS
$110B
| $1.02M | 0.01% |
3,326
-32,339
| -91% | -$9.88M |
|
273
Toronto Dominion Bank
TD
$128B
| $967K | 0.01% |
15,775
| – | – |
|
274
iShares Core S&P 500 ETF
IVV
$660B
| $944K | 0.01% |
2,631
| – | – |
|
275
Novo Nordisk
NVO
$252B
| $943K | 0.01% |
9,465
| – | – |
|