BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
-$537M
(-3.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.87M | 0.01% |
7,705
| – | – |
|
252
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.01% |
3
| – | – |
|
253
Royal Bank of Canada
RY
$204B
| $1.62M | 0.01% |
15,190
-65,500
| -81% | -$6.97M |
|
254
Bank of America
BAC
$369B
| $1.59M | 0.01% |
39,908
-1,733
| -4% | -$68.9K |
|
255
S&P Global
SPGI
$164B
| $1.58M | 0.01% |
3,548
-50
| -1% | -$22.3K |
|
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.01% |
19,325
| – | – |
|
257
Waste Management
WM
$88.6B
| $1.55M | 0.01% |
7,279
+28
| +0.4% | +$5.97K |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.55M | 0.01% |
1,473
| – | – |
|
259
Amcor
AMCR
$19.1B
| $1.52M | 0.01% |
154,920
| – | – |
|
260
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.01% |
2,950
| – | – |
|
261
Brown-Forman Class A
BF.A
$13.8B
| $1.43M | 0.01% |
32,400
| – | – |
|
262
iShares Core S&P 500 ETF
IVV
$664B
| $1.41M | 0.01% |
2,576
-55
| -2% | -$30.1K |
|
263
Synopsys
SNPS
$111B
| $1.39M | 0.01% |
2,333
-114
| -5% | -$67.8K |
|
264
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.01% |
9,758
-500
| -5% | -$69.1K |
|
265
American Water Works
AWK
$28B
| $1.34M | 0.01% |
10,360
+8,060
| +350% | +$1.04M |
|
266
CVS Health
CVS
$93.6B
| $1.27M | 0.01% |
21,585
-119,121
| -85% | -$7.04M |
|
267
Vanguard Growth ETF
VUG
$186B
| $1.25M | 0.01% |
3,334
| – | – |
|
268
Target
TGT
$42.3B
| $1.23M | 0.01% |
8,328
-115
| -1% | -$17K |
|
269
SAP
SAP
$313B
| $1.21M | 0.01% |
5,995
-36,750
| -86% | -$7.41M |
|
270
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.01% |
5,617
| – | – |
|
271
Cummins
CMI
$55.1B
| $1.2M | 0.01% |
4,345
-765
| -15% | -$212K |
|
272
Consolidated Edison
ED
$35.4B
| $1.2M | 0.01% |
13,438
| – | – |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.01% |
5,166
| – | – |
|
274
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.01% |
2,059
-44
| -2% | -$24.3K |
|
275
Phillips 66
PSX
$53.2B
| $1.06M | 0.01% |
7,493
-1,850
| -20% | -$261K |
|