BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$45.9M
(+0.41%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Masco
MAS
|
$37.2M |
| 3 |
Church & Dwight Co
CHD
|
$21.9M |
| 4 |
ICU Medical
ICUI
|
$20.3M |
| 5 |
Donaldson
DCI
|
$20.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49M |
| 3 |
Walt Disney
DIS
|
$25.3M |
| 4 |
Hershey
HSY
|
$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$24.2B
| $1.11M | 0.01% |
+6,109
| New | +$1.11M |
|
277
Bristol-Myers Squibb
BMY
$95.8B
| $1.08M | 0.01% |
18,252
+667
| +4% | +$39.5K |
|
278
Brown-Forman Class B
BF.B
$13.6B
| $1.07M | 0.01% |
15,950
| – | – |
|
279
Autoliv
ALV
$9.68B
| $1.06M | 0.01% |
12,375
-30,100
| -71% | -$2.58M |
|
280
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.01% |
15,500
+425
| +3% | +$28.1K |
|
281
GE Aerospace
GE
$290B
| $1.02M | 0.01% |
15,908
+2,620
| +20% | +$168K |
|
282
Eli Lilly
LLY
$650B
| $998K | 0.01% |
4,318
| – | – |
|
283
VF Corp
VFC
$5.98B
| $939K | 0.01% |
14,010
| – | – |
|
284
Mondelez International
MDLZ
$80.5B
| $938K | 0.01% |
16,128
+2,850
| +21% | +$166K |
|
285
IBM
IBM
$231B
| $933K | 0.01% |
7,024
+131
| +2% | +$17.4K |
|
286
Rockwell Automation
ROK
$38.5B
| $926K | 0.01% |
3,150
| – | – |
|
287
Novo Nordisk
NVO
$247B
| $923K | 0.01% |
19,230
+1,100
| +6% | +$52.8K |
|
288
Vanguard Growth ETF
VUG
$188B
| $891K | 0.01% |
3,069
+360
| +13% | +$105K |
|
289
Parker-Hannifin
PH
$96B
| $867K | 0.01% |
3,100
| – | – |
|
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $860K | 0.01% |
16,076
+155
| +1% | +$8.29K |
|
291
Phillips 66
PSX
$53.4B
| $852K | 0.01% |
12,168
-702
| -5% | -$49.2K |
|
292
Boeing
BA
$172B
| $851K | 0.01% |
3,868
| – | – |
|
293
First Solar
FSLR
$22.8B
| $838K | 0.01% |
8,783
+140
| +2% | +$13.4K |
|
294
iShares Russell 2000 ETF
IWM
$68.1B
| $834K | 0.01% |
3,811
+21
| +0.6% | +$4.6K |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $813K | 0.01% |
9,923
+323
| +3% | +$26.5K |
|
296
Roper Technologies
ROP
$56.8B
| $799K | 0.01% |
1,791
+185
| +12% | +$82.5K |
|
297
Regeneron Pharmaceuticals
REGN
$61B
| $792K | 0.01% |
1,308
+8
| +0.6% | +$4.84K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $780K | 0.01% |
12,801
+856
| +7% | +$52.2K |
|
299
L3Harris
LHX
$50.5B
| $777K | 0.01% |
3,529
+29
| +0.8% | +$6.39K |
|
300
Southern Company
SO
$101B
| $768K | 0.01% |
12,389
+214
| +2% | +$13.3K |
|