BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Visa
V
|
$31M |
| 4 |
Silgan Holdings
SLGN
|
$28.6M |
| 5 |
Valmont Industries
VMI
|
$26.3M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.02% | 46,225 +4,750 | +11% | +$121K |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17M | 0.02% | 23,903 -485 | -2% | -$23.6K |
|
278
Biogen
BIIB
$19.4B
| $1.09M | 0.02% | 2,575 -25 | -1% | -$10.6K |
|
279
Walt Disney
DIS
$213B
| $1.08M | 0.02% | 10,337 +250 | +2% | +$26.2K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $1.04M | 0.02% | 9,020 +3,220 | +56% | +$371K |
|
|
MZTI
281
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.01M | 0.02% | 10,650 -800 | -7% | -$76.1K |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1M | 0.01% | 22,100 +2,300 | +12% | +$104K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $995K | 0.01% | 24,989 -913 | -4% | -$36.4K |
|
284
Verizon
VZ
$186B
| $989K | 0.01% | 20,331 -279 | -1% | -$13.6K |
|
285
Lowe's Companies
LOW
$145B
| $966K | 0.01% | 12,989 | – | – |
|
286
Cognizant
CTSH
$35.3B
| $963K | 0.01% | 15,429 -50 | -0.3% | -$3.12K |
|
287
Target
TGT
$43.6B
| $958K | 0.01% | 11,678 +275 | +2% | +$22.6K |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $950K | 0.01% | 16,450 -500 | -3% | -$28.9K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $896K | 0.01% | +3,012 | New | +$896K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 0.01% | 4 | – | – |
|
291
Dover
DOV
$24.5B
| $857K | 0.01% | 12,400 | – | – |
|
292
Kellanova
K
$27.6B
| $849K | 0.01% | 12,875 -2,050 | -14% | -$135K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $806K | 0.01% | 8,021 -548 | -6% | -$55.1K |
|
294
Coterra Energy
CTRA
$18.7B
| $771K | 0.01% | 26,100 -50 | -0.2% | -$1.48K |
|
295
VF Corp
VFC
$5.91B
| $752K | 0.01% | 9,985 +1,785 | +22% | +$134K |
|
296
Chipotle Mexican Grill
CMG
$56.5B
| $720K | 0.01% | 1,107 -225 | -17% | -$146K |
|
297
Franklin Resources
BEN
$13.3B
| $716K | 0.01% | 13,957 | – | – |
|
298
Vanguard Real Estate ETF
VNQ
$34.6B
| $672K | 0.01% | 7,975 +1,400 | +21% | +$118K |
|
299
Graco
GGG
$14.1B
| $644K | 0.01% | 8,925 +300 | +3% | +$21.6K |
|
300
Boeing
BA
$177B
| $614K | 0.01% | 4,090 +330 | +9% | +$49.5K |
|