BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$48.1M |
| 2 |
Littelfuse
LFUS
|
$25.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
International Bancshares
IBOC
|
$23M |
| 5 |
Chubb
CB
|
$17.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$32.2M |
| 2 |
Moody's
MCO
|
$22.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
Manhattan Associates
MANH
|
$20.6M |
| 5 |
Chesapeake Utilities
CPK
|
$18.7M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.14% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class A
BF.A
$13.5B
| $2.13M | 0.02% |
32,400
| – | – |
|
252
Clorox
CLX
$15.1B
| $1.97M | 0.02% |
14,071
-1,250
| -8% | -$175K |
|
253
Qualcomm
QCOM
$169B
| $1.93M | 0.02% |
17,565
-1,471
| -8% | -$162K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.02% |
4
| – | – |
|
255
Amcor
AMCR
$19.1B
| $1.85M | 0.02% |
154,920
-8,512
| -5% | -$101K |
|
256
Comerica
CMA
$9.03B
| $1.81M | 0.02% |
27,062
-83
| -0.3% | -$5.55K |
|
257
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.02% |
9,158
-85
| -0.9% | -$16.3K |
|
258
State Street
STT
$32.2B
| $1.63M | 0.01% |
20,968
-90
| -0.4% | -$6.98K |
|
259
Kimberly-Clark
KMB
$42.9B
| $1.6M | 0.01% |
11,755
-7,700
| -40% | -$1.05M |
|
260
Consolidated Edison
ED
$35.3B
| $1.46M | 0.01% |
15,328
-510
| -3% | -$48.6K |
|
261
Bank of America
BAC
$373B
| $1.43M | 0.01% |
43,317
-749
| -2% | -$24.8K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.38M | 0.01% |
19,191
+835
| +5% | +$59.9K |
|
263
Dentsply Sirona
XRAY
$2.8B
| $1.37M | 0.01% |
43,015
-51,190
| -54% | -$1.63M |
|
264
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 0.01% |
+7,675
| New | +$1.34M |
|
265
Norfolk Southern
NSC
$62.6B
| $1.33M | 0.01% |
5,382
| – | – |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.31M | 0.01% |
19,417
| – | – |
|
267
Novo Nordisk
NVO
$249B
| $1.27M | 0.01% |
18,746
-184
| -1% | -$12.5K |
|
268
Target
TGT
$42B
| $1.26M | 0.01% |
8,468
+351
| +4% | +$52.3K |
|
269
Broadcom
AVGO
$1.44T
| $1.26M | 0.01% |
22,550
+4,080
| +22% | +$228K |
|
270
Eli Lilly
LLY
$662B
| $1.22M | 0.01% |
3,334
| – | – |
|
271
S&P Global
SPGI
$165B
| $1.2M | 0.01% |
3,586
-141
| -4% | -$47.2K |
|
272
Chipotle Mexican Grill
CMG
$55.5B
| $1.15M | 0.01% |
41,500
| – | – |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13M | 0.01% |
14,582
-13
| -0.1% | -$1.01K |
|
274
Phillips 66
PSX
$53.1B
| $1.12M | 0.01% |
10,718
-150
| -1% | -$15.6K |
|
275
Walt Disney
DIS
$213B
| $1.11M | 0.01% |
12,734
-22,701
| -64% | -$1.97M |
|