BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinor
EQNR
$62.1B
| $1.59M | 0.03% | 87,050 +8,000 | +10% | +$146K |
|
277
Coterra Energy
CTRA
$18.7B
| $1.55M | 0.02% | 66,350 +33,375 | +101% | +$780K |
|
278
Brown-Forman Class A
BF.A
$14.3B
| $1.5M | 0.02% | 32,400 | – | – |
|
279
RTX Corp
RTX
$212B
| $1.49M | 0.02% | 13,551 -175 | -1% | -$19.2K |
|
280
Wells Fargo
WFC
$263B
| $1.47M | 0.02% | 26,698 -7,161 | -21% | -$395K |
|
281
AbbVie
ABBV
$372B
| $1.45M | 0.02% | 23,161 +556 | +2% | +$34.8K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.42M | 0.02% | 27,223 -3,770 | -12% | -$197K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.02% | 17,300 | – | – |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 0.02% | 30,466 +5,915 | +24% | +$261K |
|
285
Amphenol
APH
$133B
| $1.34M | 0.02% | 19,985 -5,750 | -22% | -$386K |
|
286
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.02% | 6,100 +1,600 | +36% | +$328K |
|
287
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.02% | 13,350 -800 | -6% | -$73.5K |
|
288
Carlisle Companies
CSL
$16.5B
| $1.23M | 0.02% | 11,100 -800 | -7% | -$88.3K |
|
289
Dover
DOV
$24.5B
| $1.22M | 0.02% | 16,300 +75 | +0.5% | +$5.62K |
|
290
Abbott
ABT
$231B
| $1.18M | 0.02% | 30,643 -4,254 | -12% | -$163K |
|
291
Sonoco
SON
$4.66B
| $1.15M | 0.02% | 21,862 -1,200 | -5% | -$63.2K |
|
292
Franklin Resources
BEN
$13.3B
| $1.13M | 0.02% | 28,530 -1,502 | -5% | -$59.4K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.02% | 18,259 +240 | +1% | +$14K |
|
294
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.02% | 4,535 +3,355 | +284% | +$755K |
|
295
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.01M | 0.02% | 25,550 +1,200 | +5% | +$47.5K |
|
296
Equifax
EFX
$30.3B
| $899K | 0.01% | 7,600 -400 | -5% | -$47.3K |
|
297
Graco
GGG
$14.1B
| $889K | 0.01% | 10,700 +100 | +0.9% | +$8.31K |
|
298
Kellanova
K
$27.6B
| $879K | 0.01% | 11,925 -100 | -0.8% | -$7.37K |
|
299
Target
TGT
$43.6B
| $823K | 0.01% | 11,394 +491 | +5% | +$35.5K |
|
300
Lowe's Companies
LOW
$145B
| $812K | 0.01% | 11,413 | – | – |
|