BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
-$261M
(-2.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$244B
| $1.76M | 0.01% |
19,346
| – | – |
|
252
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.63M | 0.01% |
7,805
-2,878
| -27% | -$599K |
|
253
Qualcomm
QCOM
$172B
| $1.61M | 0.01% |
14,481
| – | – |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.01% |
3
| – | – |
|
255
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.55M | 0.01% |
19,083
| – | – |
|
256
Vanguard Large-Cap ETF
VV
$44.4B
| $1.5M | 0.01% |
7,675
| – | – |
|
257
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.01% |
4,893
-50
| -1% | -$15K |
|
258
Chipotle Mexican Grill
CMG
$54.7B
| $1.43M | 0.01% |
39,000
-2,500
| -6% | -$91.6K |
|
259
Amcor
AMCR
$19B
| $1.42M | 0.01% |
154,920
| – | – |
|
260
Phillips 66
PSX
$52.6B
| $1.39M | 0.01% |
11,576
| – | – |
|
261
Clorox
CLX
$15.6B
| $1.38M | 0.01% |
10,492
-1,320
| -11% | -$173K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.34M | 0.01% |
19,417
| – | – |
|
263
S&P Global
SPGI
$163B
| $1.3M | 0.01% |
3,560
+195
| +6% | +$71.3K |
|
264
Kimberly-Clark
KMB
$42.9B
| $1.25M | 0.01% |
10,307
| – | – |
|
265
Consolidated Edison
ED
$35.2B
| $1.22M | 0.01% |
14,263
-550
| -4% | -$47K |
|
266
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.21M | 0.01% |
1,473
| – | – |
|
267
Bank of America
BAC
$367B
| $1.15M | 0.01% |
42,041
-150
| -0.4% | -$4.11K |
|
268
Parker-Hannifin
PH
$95.4B
| $1.15M | 0.01% |
2,950
| – | – |
|
269
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.01% |
2,631
| – | – |
|
270
Synopsys
SNPS
$110B
| $1.12M | 0.01% |
2,434
+20
| +0.8% | +$9.18K |
|
271
State Street
STT
$31.9B
| $1.11M | 0.01% |
16,594
-450
| -3% | -$30.1K |
|
272
Thermo Fisher Scientific
TMO
$185B
| $1.08M | 0.01% |
2,127
| – | – |
|
273
Norfolk Southern
NSC
$62.2B
| $1.08M | 0.01% |
5,467
| – | – |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $972K | 0.01% |
12,792
-490
| -4% | -$37.2K |
|
275
iShares Russell 2000 ETF
IWM
$67.3B
| $954K | 0.01% |
5,397
-2,990
| -36% | -$528K |
|