BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$892M
(+6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $2.06M | 0.01% |
71,321
-1,261
| -2% | -$36.5K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.03M | 0.01% |
7,705
| – | – |
|
253
Vanguard Large-Cap ETF
VV
$44.6B
| $2.01M | 0.01% |
7,645
| – | – |
|
254
Intuit
INTU
$188B
| $1.92M | 0.01% |
3,091
| – | – |
|
255
Royal Bank of Canada
RY
$204B
| $1.9M | 0.01% |
15,215
+25
| +0.2% | +$3.12K |
|
256
Parker-Hannifin
PH
$96.1B
| $1.86M | 0.01% |
2,950
| – | – |
|
257
S&P Global
SPGI
$164B
| $1.85M | 0.01% |
3,589
+41
| +1% | +$21.2K |
|
258
Amcor
AMCR
$19.1B
| $1.76M | 0.01% |
154,920
| – | – |
|
259
SAP
SAP
$313B
| $1.72M | 0.01% |
7,495
+1,500
| +25% | +$344K |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.7M | 0.01% |
19,325
| – | – |
|
261
Cummins
CMI
$55.1B
| $1.63M | 0.01% |
5,020
+675
| +16% | +$219K |
|
262
Bank of America
BAC
$369B
| $1.59M | 0.01% |
39,968
+60
| +0.2% | +$2.38K |
|
263
Brown-Forman Class A
BF.A
$13.8B
| $1.56M | 0.01% |
32,400
| – | – |
|
264
iShares Core S&P 500 ETF
IVV
$664B
| $1.54M | 0.01% |
2,676
+100
| +4% | +$57.7K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.01% |
1,453
-20
| -1% | -$21K |
|
266
Waste Management
WM
$88.6B
| $1.46M | 0.01% |
7,034
-245
| -3% | -$50.9K |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $1.4M | 0.01% |
6,322
+2,385
| +61% | +$527K |
|
268
Consolidated Edison
ED
$35.4B
| $1.4M | 0.01% |
13,398
-40
| -0.3% | -$4.17K |
|
269
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.01% |
9,758
| – | – |
|
270
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.01% |
5,467
-150
| -3% | -$37.3K |
|
271
Target
TGT
$42.3B
| $1.3M | 0.01% |
8,328
| – | – |
|
272
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.01% |
2,085
+26
| +1% | +$16.1K |
|
273
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.01% |
3,334
| – | – |
|
274
Synopsys
SNPS
$111B
| $1.24M | 0.01% |
2,444
+111
| +5% | +$56.2K |
|
275
State Street
STT
$32B
| $1.22M | 0.01% |
13,761
-75
| -0.5% | -$6.64K |
|