BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$921M
(+8.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.25M | 0.01% |
7,847
+1,675
| +27% | +$266K |
|
277
Brown-Forman Class B
BF.B
$13.3B
| $1.2M | 0.01% |
15,950
| – | – |
|
278
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.01% |
17,585
-300
| -2% | -$20K |
|
279
VF Corp
VFC
$5.85B
| $1.15M | 0.01% |
14,010
| – | – |
|
280
iShares Core S&P 500 ETF
IVV
$666B
| $1.14M | 0.01% |
2,652
| – | – |
|
281
Truist Financial
TFC
$60.7B
| $1.13M | 0.01% |
20,348
| – | – |
|
282
Phillips 66
PSX
$53.2B
| $1.11M | 0.01% |
12,870
-500
| -4% | -$42.9K |
|
283
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.01% |
15,075
| – | – |
|
284
Tesla
TSLA
$1.09T
| $1.02M | 0.01% |
4,497
+330
| +8% | +$74.8K |
|
285
Eli Lilly
LLY
$666B
| $991K | 0.01% |
4,318
| – | – |
|
286
IBM
IBM
$230B
| $966K | 0.01% |
6,893
-403
| -6% | -$56.5K |
|
287
Parker-Hannifin
PH
$95.9B
| $952K | 0.01% |
3,100
| – | – |
|
288
Boeing
BA
$174B
| $927K | 0.01% |
3,868
| – | – |
|
289
Rockwell Automation
ROK
$38.4B
| $901K | 0.01% |
3,150
| – | – |
|
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $894K | 0.01% |
15,921
+1,530
| +11% | +$85.9K |
|
291
GE Aerospace
GE
$299B
| $891K | 0.01% |
13,288
+110
| +0.8% | +$7.38K |
|
292
Wolfspeed
WOLF
$194M
| $877K | 0.01% |
8,951
+620
| +7% | +$60.7K |
|
293
iShares Russell 2000 ETF
IWM
$67.4B
| $869K | 0.01% |
3,790
+185
| +5% | +$42.4K |
|
294
Mondelez International
MDLZ
$78.8B
| $829K | 0.01% |
13,278
-100
| -0.7% | -$6.24K |
|
|
TPIC
295
DELISTED
TPI Composites
TPIC
| $816K | 0.01% |
16,853
+1,585
| +10% | +$76.7K |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $789K | 0.01% |
9,600
-168
| -2% | -$13.8K |
|
297
First Solar
FSLR
$21.7B
| $782K | 0.01% |
8,643
+810
| +10% | +$73.3K |
|
298
Vanguard Growth ETF
VUG
$187B
| $777K | 0.01% |
2,709
+1,634
| +152% | +$469K |
|
299
Novo Nordisk
NVO
$249B
| $759K | 0.01% |
18,130
+250
| +1% | +$10.5K |
|
300
L3Harris
LHX
$51.1B
| $757K | 0.01% |
3,500
| – | – |
|