BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
+$22.4M |
| 2 |
Donaldson
DCI
|
+$18.8M |
| 3 |
Watts Water Technologies
WTS
|
+$14.5M |
| 4 |
Manhattan Associates
MANH
|
+$13.4M |
| 5 |
Forward Air
FWRD
|
+$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.3M |
| 3 |
Tanger
SKT
|
+$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$203B
| $1.73M | 0.03% |
21,827
-2,939
| -12% | -$233K |
|
277
Amphenol
APH
$143B
| $1.73M | 0.03% |
80,072
| – | – |
|
|
BBT
278
Beacon Financial Corporation
BBT
$2.26B
| $1.73M | 0.03% |
45,456
| – | – |
|
279
Adobe
ADBE
$150B
| $1.64M | 0.02% |
7,590
-100
| -1% | -$21.6K |
|
280
Carlisle Companies
CSL
$16.8B
| $1.62M | 0.02% |
15,500
+100
| +0.6% | +$10.4K |
|
281
Meta Platforms (Facebook)
META
$1.92T
| $1.6M | 0.02% |
10,016
+3,248
| +48% | +$519K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.02% |
65,892
-10,000
| -13% | -$237K |
|
283
Western Digital
WDC
$32.8B
| $1.56M | 0.02% |
22,326
+166
| +0.7% | +$11.6K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.02% |
24,101
-383
| -2% | -$24.3K |
|
285
Sonoco
SON
$4.55B
| $1.5M | 0.02% |
30,935
-177
| -0.6% | -$8.59K |
|
286
Vanguard FTSE Europe ETF
VGK
$27B
| $1.47M | 0.02% |
25,350
| – | – |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.43M | 0.02% |
27,773
-2,050
| -7% | -$106K |
|
288
Wells Fargo
WFC
$259B
| $1.41M | 0.02% |
26,965
-1,102
| -4% | -$57.7K |
|
289
Labcorp
LH
$23B
| $1.37M | 0.02% |
9,836
| – | – |
|
290
Amazon
AMZN
$2.54T
| $1.35M | 0.02% |
18,620
+40
| +0.2% | +$2.89K |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.34M | 0.02% |
17,100
| – | – |
|
292
Lowe's Companies
LOW
$151B
| $1.34M | 0.02% |
15,237
+1,355
| +10% | +$119K |
|
|
CATC
293
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.27M | 0.02% |
14,550
| – | – |
|
294
Qualcomm
QCOM
$171B
| $1.25M | 0.02% |
22,515
+1,000
| +5% | +$55.4K |
|
295
Bristol-Myers Squibb
BMY
$96.1B
| $1.23M | 0.02% |
19,360
-39
| -0.2% | -$2.47K |
|
296
Boeing
BA
$174B
| $1.22M | 0.02% |
3,725
| – | – |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.02% |
18,357
-3,100
| -14% | -$203K |
|
298
Mastercard
MA
$530B
| $1.16M | 0.02% |
6,594
+1,617
| +32% | +$283K |
|
299
iShares Russell 2000 ETF
IWM
$66.5B
| $1.12M | 0.02% |
7,354
-55,314
| -88% | -$8.4M |
|
300
VF Corp
VFC
$5.95B
| $1.07M | 0.02% |
15,383
| – | – |
|