BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinor
EQNR
$62.1B
| $1.45M | 0.02% | 83,700 +8,300 | +11% | +$144K |
|
277
RTX Corp
RTX
$212B
| $1.41M | 0.02% | 13,726 | – | – |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.02% | +17,300 | New | +$1.4M |
|
279
AbbVie
ABBV
$372B
| $1.4M | 0.02% | 22,605 | – | – |
|
280
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.02% | 18,169 | – | – |
|
281
Carlisle Companies
CSL
$16.5B
| $1.32M | 0.02% | 12,450 -775 | -6% | -$81.9K |
|
282
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.3M | 0.02% | 113,300 -9,000 | -7% | -$104K |
|
283
Amphenol
APH
$133B
| $1.24M | 0.02% | 21,685 | – | – |
|
284
Host Hotels & Resorts
HST
$11.8B
| $1.23M | 0.02% | +75,800 | New | +$1.23M |
|
285
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.02% | 14,850 -900 | -6% | -$73.3K |
|
286
Sonoco
SON
$4.66B
| $1.2M | 0.02% | 24,212 -1,475 | -6% | -$73.3K |
|
287
Dover
DOV
$24.5B
| $1.11M | 0.02% | 15,975 +700 | +5% | +$48.6K |
|
288
Equifax
EFX
$30.3B
| $1.07M | 0.02% | 8,350 -475 | -5% | -$61K |
|
289
Franklin Resources
BEN
$13.3B
| $1.03M | 0.02% | 30,932 -1,150 | -4% | -$38.4K |
|
290
Kellanova
K
$27.6B
| $982K | 0.02% | 12,025 -200 | -2% | -$16.3K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $977K | 0.02% | 22,801 +275 | +1% | +$11.8K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $935K | 0.02% | 23,850 -1,000 | -4% | -$39.2K |
|
293
Lowe's Companies
LOW
$145B
| $911K | 0.02% | 11,513 | – | – |
|
294
WEC Energy
WEC
$34.3B
| $857K | 0.01% | 13,113 +163 | +1% | +$10.7K |
|
295
Coterra Energy
CTRA
$18.7B
| $849K | 0.01% | 32,975 | – | – |
|
296
Danaher
DHR
$147B
| $838K | 0.01% | 8,295 +550 | +7% | +$55.6K |
|
297
Graco
GGG
$14.1B
| $837K | 0.01% | 10,600 | – | – |
|
298
Gen Digital
GEN
$18.6B
| $804K | 0.01% | 39,125 -5,700 | -13% | -$117K |
|
299
Honeywell
HON
$139B
| $775K | 0.01% | 6,665 -2,381 | -26% | -$277K |
|
300
Target
TGT
$43.6B
| $768K | 0.01% | 11,003 -75 | -0.7% | -$5.24K |
|