BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
-$564M
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $1.93M | 0.01% |
38,371
-1,029
| -3% | -$51.7K |
|
252
Intuit
INTU
$188B
| $1.91M | 0.01% |
3,104
| – | – |
|
253
Pfizer
PFE
$141B
| $1.85M | 0.01% |
72,862
+1,821
| +3% | +$46.1K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $1.83M | 0.01% |
9,196
-39,244
| -81% | -$7.83M |
|
255
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.01% |
2,950
| – | – |
|
256
Bank of America
BAC
$369B
| $1.76M | 0.01% |
42,162
+2,954
| +8% | +$123K |
|
257
Cummins
CMI
$55.1B
| $1.71M | 0.01% |
5,465
+205
| +4% | +$64.3K |
|
258
Royal Bank of Canada
RY
$204B
| $1.71M | 0.01% |
15,170
| – | – |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.68M | 0.01% |
19,725
-725
| -4% | -$61.7K |
|
260
Waste Management
WM
$88.6B
| $1.63M | 0.01% |
7,049
| – | – |
|
261
S&P Global
SPGI
$164B
| $1.6M | 0.01% |
3,152
-7
| -0.2% | -$3.56K |
|
262
RTX Corp
RTX
$211B
| $1.58M | 0.01% |
+11,897
| New | +$1.58M |
|
263
iShares Core S&P 500 ETF
IVV
$664B
| $1.46M | 0.01% |
2,606
| – | – |
|
264
Amcor
AMCR
$19.1B
| $1.43M | 0.01% |
147,769
| – | – |
|
265
Fiserv
FI
$73.4B
| $1.4M | 0.01% |
6,338
| – | – |
|
266
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.01% |
9,579
-125
| -1% | -$17.8K |
|
267
Consolidated Edison
ED
$35.4B
| $1.34M | 0.01% |
12,098
| – | – |
|
268
Walmart
WMT
$801B
| $1.3M | 0.01% |
14,800
| – | – |
|
269
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.01% |
5,267
-200
| -4% | -$47.4K |
|
270
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.01% |
3,334
| – | – |
|
271
McKesson
MCK
$85.5B
| $1.21M | 0.01% |
1,795
| – | – |
|
272
GE Aerospace
GE
$296B
| $1.09M | 0.01% |
5,430
-309
| -5% | -$61.8K |
|
273
Brown-Forman Class A
BF.A
$13.8B
| $1.08M | 0.01% |
32,400
| – | – |
|
274
Synopsys
SNPS
$111B
| $1.06M | 0.01% |
2,474
| – | – |
|
275
Diageo
DEO
$61.3B
| $1.05M | 0.01% |
10,031
-16,655
| -62% | -$1.75M |
|