BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $1.77M | 0.02% |
74,639
-7,702
| -9% | -$182K |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.76M | 0.02% |
35,120
-3,400
| -9% | -$170K |
|
278
Schwab US TIPS ETF
SCHP
$14B
| $1.72M | 0.02% |
62,680
+700
| +1% | +$19.3K |
|
279
Everest Group
EG
$14.3B
| $1.68M | 0.02% |
7,760
| – | – |
|
280
Brown-Forman Class A
BF.A
$13.8B
| $1.66M | 0.02% |
32,400
| – | – |
|
281
Boeing
BA
$174B
| $1.61M | 0.02% |
4,225
-75
| -2% | -$28.6K |
|
282
Mastercard
MA
$528B
| $1.54M | 0.02% |
6,551
-25
| -0.4% | -$5.89K |
|
283
Lowe's Companies
LOW
$151B
| $1.52M | 0.02% |
13,909
-500
| -3% | -$54.7K |
|
284
Vanguard Total Stock Market ETF
VTI
$528B
| $1.51M | 0.02% |
10,455
| – | – |
|
285
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.48M | 0.02% |
5,230
| – | – |
|
286
Labcorp
LH
$23.2B
| $1.43M | 0.02% |
10,848
-1,164
| -10% | -$153K |
|
287
Biogen
BIIB
$20.6B
| $1.42M | 0.02% |
6,014
-40
| -0.7% | -$9.45K |
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.32M | 0.02% |
25,165
-500
| -2% | -$26.2K |
|
289
VF Corp
VFC
$5.86B
| $1.31M | 0.02% |
16,020
-186
| -1% | -$15.2K |
|
290
Walt Disney
DIS
$212B
| $1.28M | 0.02% |
11,568
-2,070
| -15% | -$230K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $1.22M | 0.02% |
27,470
+325
| +1% | +$14.4K |
|
|
CATC
292
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.21M | 0.02% |
14,550
| – | – |
|
293
NetApp
NTAP
$23.7B
| $1.2M | 0.02% |
17,235
+225
| +1% | +$15.6K |
|
294
Qualcomm
QCOM
$172B
| $1.17M | 0.02% |
20,435
-525
| -3% | -$29.9K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.02% |
17,470
-800
| -4% | -$50.6K |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.01% |
13,682
| – | – |
|
297
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.09M | 0.01% |
20,300
-400
| -2% | -$21.4K |
|
298
S&P Global
SPGI
$164B
| $1.07M | 0.01% |
5,059
-36
| -0.7% | -$7.58K |
|
299
Norfolk Southern
NSC
$62.3B
| $985K | 0.01% |
5,271
| – | – |
|
300
Wells Fargo
WFC
$253B
| $968K | 0.01% |
20,038
-375
| -2% | -$18.1K |
|