BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$607M
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $1.72M | 0.01% |
14,481
-16
| -0.1% | -$1.91K |
|
252
Verisk Analytics
VRSK
$37.5B
| $1.72M | 0.01% |
7,606
-28,790
| -79% | -$6.51M |
|
253
Eli Lilly
LLY
$654B
| $1.71M | 0.01% |
3,646
+402
| +12% | +$189K |
|
254
Intuit
INTU
$187B
| $1.66M | 0.01% |
3,627
-576
| -14% | -$264K |
|
255
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.61M | 0.01% |
19,083
-78
| -0.4% | -$6.57K |
|
256
iShares Russell 2000 ETF
IWM
$67.3B
| $1.57M | 0.01% |
8,387
+4,183
| +100% | +$783K |
|
257
Novo Nordisk
NVO
$244B
| $1.57M | 0.01% |
19,346
+1,000
| +5% | +$80.9K |
|
258
Vanguard Large-Cap ETF
VV
$44.4B
| $1.56M | 0.01% |
7,675
| – | – |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.01% |
3
| – | – |
|
260
Amcor
AMCR
$19B
| $1.55M | 0.01% |
154,920
| – | – |
|
261
Kimberly-Clark
KMB
$42.9B
| $1.42M | 0.01% |
10,307
-150
| -1% | -$20.7K |
|
262
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.01% |
4,943
-370
| -7% | -$106K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.42M | 0.01% |
19,417
| – | – |
|
264
S&P Global
SPGI
$163B
| $1.35M | 0.01% |
3,365
-121
| -3% | -$48.5K |
|
265
Consolidated Edison
ED
$35.2B
| $1.34M | 0.01% |
14,813
-250
| -2% | -$22.6K |
|
266
State Street
STT
$31.9B
| $1.25M | 0.01% |
17,044
-1,581
| -8% | -$116K |
|
267
Norfolk Southern
NSC
$62.2B
| $1.24M | 0.01% |
5,467
+91
| +2% | +$20.6K |
|
268
Dentsply Sirona
XRAY
$2.92B
| $1.21M | 0.01% |
30,307
-1,000
| -3% | -$40K |
|
269
Bank of America
BAC
$367B
| $1.21M | 0.01% |
42,191
+8,074
| +24% | +$232K |
|
270
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.01% |
2,631
| – | – |
|
271
Parker-Hannifin
PH
$95.4B
| $1.15M | 0.01% |
2,950
| – | – |
|
272
Target
TGT
$42.3B
| $1.12M | 0.01% |
8,468
| – | – |
|
273
Thermo Fisher Scientific
TMO
$185B
| $1.11M | 0.01% |
2,127
+195
| +10% | +$102K |
|
274
Phillips 66
PSX
$52.6B
| $1.1M | 0.01% |
11,576
+3,258
| +39% | +$311K |
|
275
Brown-Forman Class B
BF.B
$13.6B
| $1.07M | 0.01% |
15,950
| – | – |
|