BTW
Boston Trust Walden Portfolio holdings
AUM $13.7B
This Quarter Return
-1.45%
1 Year Return
+6.2%
3 Year Return
+28.27%
5 Year Return
+141.68%
10 Year Return
+264.36%
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 | $54.1M | |
| 2 | $51.3M | |
| 3 | $38.4M | |
| 4 | $38.4M | |
| 5 | $35.6M |
Top Sells
| 1 | $51.3M | |
| 2 | $47.8M | |
| 3 | $35.9M | |
| 4 | $29.9M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.01% | 15,428 -200 | -1% | -$13.6K | |||
| $1.02M | 0.01% | 2,051 | – | – | |||
| $970K | 0.01% | 13,515 | – | – | |||
| $960K | 0.01% | 4,651 -415 | -8% | -$85.7K | |||
| $949K | 0.01% | 5,507 -1,698 | -24% | -$292K | |||
| $922K | 0.01% | 1,453 | – | – | |||
| $866K | 0.01% | 3,343 -105 | -3% | -$27.2K | |||
| $863K | 0.01% | 6,993 -300 | -4% | -$37K | |||
| $857K | 0.01% | +4,950 | New | +$857K | |||
| $854K | 0.01% | 1,668 | – | – | |||
| $846K | 0.01% | 8,576 -900 | -10% | -$88.8K | |||
| $842K | 0.01% | 9,407 | – | – | |||
| $831K | 0.01% | 7,963 -385 | -5% | -$40.2K | |||
| $830K | 0.01% | 2,705 | – | – | |||
| $821K | 0.01% | 3,302 | – | – | |||
| $813K | 0.01% | 7,773 -854 | -10% | -$89.3K | |||
| $805K | 0.01% | 13,207 | – | – | |||
| $767K | 0.01% | 3,952 | – | – | |||
| $766K | 0.01% | 15,077 +5,870 | +64% | +$298K | |||
| $754K | 0.01% | 33,223 -2,525 | -7% | -$57.3K | |||
| $748K | 0.01% | 6,840 -740 | -10% | -$80.9K | |||
| $723K | 0.01% | 2,659 | – | – | |||
| $715K | 0.01% | 8,600 | – | – | |||
| $711K | 0.01% | 21,537 | – | – | |||
| $696K | 0.01% | 10,253 +525 | +5% | +$35.6K |
