BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
-$1.52B
(-13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79B
| $978K | 0.01% |
15,746
+1,177
| +8% | +$73.1K |
|
277
Truist Financial
TFC
$60.2B
| $916K | 0.01% |
19,312
+33
| +0.2% | +$1.57K |
|
278
Phillips 66
PSX
$53.2B
| $891K | 0.01% |
10,868
-925
| -8% | -$75.8K |
|
279
Tesla
TSLA
$1.08T
| $891K | 0.01% |
3,969
| – | – |
|
280
Tractor Supply
TSCO
$32B
| $868K | 0.01% |
22,395
-125,075
| -85% | -$4.85M |
|
281
L3Harris
LHX
$51.1B
| $853K | 0.01% |
3,530
+1
| +0% | +$242 |
|
282
Broadcom
AVGO
$1.44T
| $849K | 0.01% |
17,470
+1,130
| +7% | +$54.9K |
|
283
AT&T
T
$212B
| $816K | 0.01% |
38,949
-16,497
| -30% | -$346K |
|
284
Autoliv
ALV
$9.56B
| $796K | 0.01% |
11,125
-600
| -5% | -$42.9K |
|
285
Regeneron Pharmaceuticals
REGN
$59.7B
| $773K | 0.01% |
1,308
| – | – |
|
286
Parker-Hannifin
PH
$95.1B
| $763K | 0.01% |
3,100
| – | – |
|
287
CSX Corp
CSX
$60.8B
| $756K | 0.01% |
26,003
+357
| +1% | +$10.4K |
|
288
Northrop Grumman
NOC
$82.9B
| $722K | 0.01% |
1,508
+2
| +0.1% | +$958 |
|
289
IBM
IBM
$231B
| $702K | 0.01% |
4,974
-60
| -1% | -$8.47K |
|
290
Thermo Fisher Scientific
TMO
$183B
| $696K | 0.01% |
1,281
+9
| +0.7% | +$4.89K |
|
291
Vanguard Growth ETF
VUG
$186B
| $667K | 0.01% |
2,992
-77
| -3% | -$17.2K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $642K | 0.01% |
12,851
-350
| -3% | -$17.5K |
|
293
VF Corp
VFC
$5.77B
| $619K | 0.01% |
14,010
| – | – |
|
294
Walmart
WMT
$805B
| $594K | 0.01% |
14,652
-1,206
| -8% | -$48.9K |
|
295
Littelfuse
LFUS
$6.36B
| $593K | 0.01% |
2,333
+90
| +4% | +$22.9K |
|
296
Cabot Corp
CBT
$4.3B
| $578K | 0.01% |
9,059
| – | – |
|
297
Toyota
TM
$257B
| $575K | 0.01% |
3,730
-100
| -3% | -$15.4K |
|
298
Sensata Technologies
ST
$4.65B
| $570K | 0.01% |
13,790
+515
| +4% | +$21.3K |
|
299
iShares Russell 1000 ETF
IWB
$43.3B
| $562K | 0.01% |
2,705
| – | – |
|
300
McKesson
MCK
$86.4B
| $545K | 0.01% |
1,670
+4
| +0.2% | +$1.31K |
|