BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 3 |
Applied Materials
AMAT
|
$26.9M |
| 4 |
CarGurus
CARG
|
$19.9M |
| 5 |
Premier
PINC
|
$18.2M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.63B
| $1.21M | 0.01% |
11,725
-650
| -5% | -$67.2K |
|
277
Eli Lilly
LLY
$666B
| $1.19M | 0.01% |
4,318
| – | – |
|
278
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.01% |
15,425
-75
| -0.5% | -$5.75K |
|
279
Brown-Forman Class B
BF.B
$13.3B
| $1.16M | 0.01% |
15,950
| – | – |
|
280
Truist Financial
TFC
$60.7B
| $1.13M | 0.01% |
19,279
-1,164
| -6% | -$68.2K |
|
281
Broadcom
AVGO
$1.44T
| $1.09M | 0.01% |
16,340
+830
| +5% | +$55.2K |
|
282
Novo Nordisk
NVO
$249B
| $1.07M | 0.01% |
19,130
-100
| -0.5% | -$5.6K |
|
283
Bristol-Myers Squibb
BMY
$95B
| $1.07M | 0.01% |
17,152
-1,100
| -6% | -$68.6K |
|
284
Mondelez International
MDLZ
$78.8B
| $1.04M | 0.01% |
15,708
-420
| -3% | -$27.9K |
|
285
AT&T
T
$212B
| $1.04M | 0.01% |
55,731
-763
| -1% | -$14.2K |
|
286
VF Corp
VFC
$5.85B
| $1.03M | 0.01% |
14,010
| – | – |
|
287
Parker-Hannifin
PH
$95.9B
| $986K | 0.01% |
3,100
| – | – |
|
288
Vanguard Growth ETF
VUG
$187B
| $985K | 0.01% |
3,069
| – | – |
|
289
CSX Corp
CSX
$60.9B
| $964K | 0.01% |
25,646
+15,299
| +148% | +$575K |
|
290
GE Aerospace
GE
$299B
| $941K | 0.01% |
15,982
+74
| +0.5% | +$4.36K |
|
291
Rockwell Automation
ROK
$38.4B
| $872K | 0.01% |
2,500
-650
| -21% | -$227K |
|
292
IBM
IBM
$230B
| $861K | 0.01% |
6,440
-584
| -8% | -$78.1K |
|
293
Phillips 66
PSX
$53.2B
| $855K | 0.01% |
11,793
-375
| -3% | -$27.2K |
|
294
Thermo Fisher Scientific
TMO
$185B
| $849K | 0.01% |
1,272
+170
| +15% | +$113K |
|
295
Unilever
UL
$159B
| $836K | 0.01% |
15,545
+1,900
| +14% | +$102K |
|
296
Southern Company
SO
$101B
| $835K | 0.01% |
12,175
-214
| -2% | -$14.7K |
|
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $831K | 0.01% |
15,641
-435
| -3% | -$23.1K |
|
298
Regeneron Pharmaceuticals
REGN
$60.1B
| $826K | 0.01% |
1,308
| – | – |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $809K | 0.01% |
13,201
+400
| +3% | +$24.5K |
|
300
Boeing
BA
$174B
| $779K | 0.01% |
3,868
| – | – |
|