BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
Church & Dwight Co
CHD
|
$14.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$75.1B
| $1.51M | 0.02% | 15,205 | – | – |
|
|
277
Wells Fargo
WFC
$263B
| $1.5M | 0.02% | 33,859 -516,205 | -94% | -$22.9M |
|
|
278
Abbott
ABT
$231B
| $1.48M | 0.02% | 34,897 -489,392 | -93% | -$20.7M |
|
279
AbbVie
ABBV
$372B
| $1.43M | 0.02% | 22,605 | – | – |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.02% | 17,300 | – | – |
|
281
RTX Corp
RTX
$212B
| $1.4M | 0.02% | 13,726 | – | – |
|
282
Equinor
EQNR
$62.1B
| $1.33M | 0.02% | 79,050 -4,650 | -6% | -$78.1K |
|
283
Carlisle Companies
CSL
$16.5B
| $1.22M | 0.02% | 11,900 -550 | -4% | -$56.4K |
|
284
Sonoco
SON
$4.66B
| $1.22M | 0.02% | 23,062 -1,150 | -5% | -$60.7K |
|
285
Quest Diagnostics
DGX
$20.3B
| $1.2M | 0.02% | 14,150 -700 | -5% | -$59.2K |
|
286
Dover
DOV
$24.5B
| $1.19M | 0.02% | 16,225 +250 | +2% | +$18.4K |
|
287
Host Hotels & Resorts
HST
$11.8B
| $1.18M | 0.02% | 75,800 | – | – |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.02% | 24,551 +1,750 | +8% | +$79.5K |
|
289
Equifax
EFX
$30.3B
| $1.08M | 0.02% | 8,000 -350 | -4% | -$47.1K |
|
290
Franklin Resources
BEN
$13.3B
| $1.07M | 0.02% | 30,032 -900 | -3% | -$32K |
|
291
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.02% | 24,350 +500 | +2% | +$21.2K |
|
292
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.02% | 18,019 -150 | -0.8% | -$8.09K |
|
293
Kellanova
K
$27.6B
| $932K | 0.02% | 12,025 | – | – |
|
294
Gen Digital
GEN
$18.6B
| $931K | 0.02% | 37,075 -2,050 | -5% | -$51.5K |
|
295
Vanguard S&P 500 ETF
VOO
$726B
| $894K | 0.01% | 4,500 +1,500 | +50% | +$298K |
|
296
Biogen
BIIB
$19.4B
| $862K | 0.01% | 2,755 +100 | +4% | +$31.3K |
|
297
Coterra Energy
CTRA
$18.7B
| $851K | 0.01% | 32,975 | – | – |
|
298
Lowe's Companies
LOW
$145B
| $824K | 0.01% | 11,413 -100 | -0.9% | -$7.22K |
|
299
WEC Energy
WEC
$34.3B
| $785K | 0.01% | 13,113 | – | – |
|
300
Graco
GGG
$14.1B
| $784K | 0.01% | 10,600 | – | – |
|