BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$185B
| $1.02M | 0.01% |
2,522
+471
| +23% | +$191K |
|
277
CVS Health
CVS
$93.4B
| $1.01M | 0.01% |
14,613
-815
| -5% | -$56.2K |
|
278
IBM
IBM
$230B
| $1M | 0.01% |
3,402
+100
| +3% | +$29.5K |
|
279
State Street
STT
$31.9B
| $974K | 0.01% |
9,157
-250
| -3% | -$26.6K |
|
280
iShares Russell 1000 ETF
IWB
$43.2B
| $919K | 0.01% |
2,705
| – | – |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $900K | 0.01% |
4,950
| – | – |
|
282
Brown-Forman Class A
BF.A
$13.6B
| $890K | 0.01% |
32,400
| – | – |
|
283
Diageo
DEO
$61.1B
| $872K | 0.01% |
8,646
-1,385
| -14% | -$140K |
|
284
Goldman Sachs
GS
$223B
| $845K | 0.01% |
1,194
+140
| +13% | +$99.1K |
|
285
Salesforce
CRM
$238B
| $842K | 0.01% |
3,086
+1,030
| +50% | +$281K |
|
286
Northrop Grumman
NOC
$82.6B
| $834K | 0.01% |
1,668
| – | – |
|
287
Novo Nordisk
NVO
$244B
| $831K | 0.01% |
12,036
+6,670
| +124% | +$460K |
|
288
Phillips 66
PSX
$52.7B
| $818K | 0.01% |
6,860
-133
| -2% | -$15.9K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $818K | 0.01% |
14,348
-729
| -5% | -$41.6K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $809K | 0.01% |
3,952
| – | – |
|
291
ServiceNow
NOW
$189B
| $801K | 0.01% |
779
+285
| +58% | +$293K |
|
292
Technology Select Sector SPDR Fund
XLK
$83.8B
| $798K | 0.01% |
3,151
-1,500
| -32% | -$380K |
|
293
Charles Schwab
SCHW
$167B
| $791K | 0.01% |
8,670
+2,004
| +30% | +$183K |
|
294
Cintas
CTAS
$82B
| $775K | 0.01% |
3,478
+2,014
| +138% | +$449K |
|
295
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $772K | 0.01% |
21,537
| – | – |
|
296
Regeneron Pharmaceuticals
REGN
$60.3B
| $763K | 0.01% |
1,453
| – | – |
|
297
Carrier Global
CARR
$55.3B
| $746K | 0.01% |
10,187
| – | – |
|
298
Target
TGT
$42.3B
| $723K | 0.01% |
7,328
-635
| -8% | -$62.6K |
|
299
PPG Industries
PPG
$24.7B
| $714K | 0.01% |
6,280
-560
| -8% | -$63.7K |
|
300
Vanguard Total World Stock ETF
VT
$51.7B
| $697K | 0.01% |
5,425
-176
| -3% | -$22.6K |
|