BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $555K | 0.01% |
7,200
| – | – |
|
277
Chipotle Mexican Grill
CMG
$55.5B
| $552K | 0.01% |
64,400
| – | – |
|
278
PPG Industries
PPG
$25B
| $518K | 0.01% |
6,200
-1,000
| -14% | -$83.5K |
|
|
HUB.A
279
DELISTED
HUBBELL INC CL-A
HUB.A
| $509K | 0.01% |
5,400
| – | – |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | 0.01% |
6,325
| – | – |
|
281
Tapestry
TPR
$21.7B
| $485K | 0.01% |
8,900
-50
| -0.6% | -$2.73K |
|
282
Rockwell Automation
ROK
$38.3B
| $481K | 0.01% |
4,500
| – | – |
|
283
Boeing
BA
$172B
| $461K | 0.01% |
3,927
| – | – |
|
284
BP
BP
$87.7B
| $413K | 0.01% |
12,003
+6,074
| +102% | +$209K |
|
285
VF Corp
VFC
$5.92B
| $408K | 0.01% |
8,708
| – | – |
|
286
Norfolk Southern
NSC
$62.4B
| $407K | 0.01% |
5,263
+1,088
| +26% | +$84.1K |
|
287
Caterpillar
CAT
$197B
| $393K | 0.01% |
4,708
| – | – |
|
288
Amphenol
APH
$135B
| $387K | 0.01% |
+40,000
| New | +$387K |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.01% |
6,894
-516
| -7% | -$28.7K |
|
290
Murphy Oil
MUR
$3.6B
| $344K | 0.01% |
5,700
-930
| -14% | -$56.1K |
|
291
Southern Company
SO
$101B
| $342K | 0.01% |
8,300
| – | – |
|
292
Moody's
MCO
$88.9B
| $340K | 0.01% |
4,830
-300
| -6% | -$21.1K |
|
293
Honeywell
HON
$136B
| $327K | 0.01% |
4,126
| – | – |
|
|
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
| $323K | ﹤0.01% |
8,050
-400
| -5% | -$16.1K |
|
295
Ingredion
INGR
$8.25B
| $320K | ﹤0.01% |
4,840
| – | – |
|
296
Idexx Laboratories
IDXX
$51.5B
| $319K | ﹤0.01% |
6,400
| – | – |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $313K | ﹤0.01% |
1,000
| – | – |
|
298
Vanguard Real Estate ETF
VNQ
$34.6B
| $309K | ﹤0.01% |
4,675
| – | – |
|
|
CATC
299
DELISTED
CAMBRIDGE BANCORP
CATC
| $307K | ﹤0.01% |
8,000
+500
| +7% | +$19.2K |
|
300
Edgewell Personal Care
EPC
$1.1B
| $304K | ﹤0.01% |
4,498
| – | – |
|