BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
-$488M
(-4.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17
Top Buys
| 1 |
Cable One
CABO
|
$42.1M |
| 2 |
Bank of Hawaii
BOH
|
$25.6M |
| 3 |
Commerce Bancshares
CBSH
|
$20.6M |
| 4 |
IDEX
IEX
|
$16.9M |
| 5 |
UMB Financial
UMBF
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.1B
| $901K | 0.01% |
1,308
| – | – |
|
277
Phillips 66
PSX
$53.2B
| $877K | 0.01% |
10,868
| – | – |
|
278
Mondelez International
MDLZ
$78.8B
| $863K | 0.01% |
15,746
| – | – |
|
279
Truist Financial
TFC
$60.7B
| $841K | 0.01% |
19,312
| – | – |
|
280
Tractor Supply
TSCO
$32.1B
| $831K | 0.01% |
22,345
-50
| -0.2% | -$1.86K |
|
281
Vanguard Mid-Cap ETF
VO
$87.4B
| $827K | 0.01% |
4,401
-970
| -18% | -$182K |
|
282
Broadcom
AVGO
$1.44T
| $820K | 0.01% |
18,470
+1,000
| +6% | +$44.4K |
|
283
L3Harris
LHX
$51.1B
| $733K | 0.01% |
3,529
-1
| -0% | -$208 |
|
284
Parker-Hannifin
PH
$95.9B
| $715K | 0.01% |
2,950
-150
| -5% | -$36.4K |
|
285
Northrop Grumman
NOC
$83B
| $708K | 0.01% |
1,506
-2
| -0.1% | -$940 |
|
286
CSX Corp
CSX
$60.9B
| $667K | 0.01% |
25,042
-961
| -4% | -$25.6K |
|
287
Thermo Fisher Scientific
TMO
$185B
| $650K | 0.01% |
1,281
| – | – |
|
288
Vanguard Growth ETF
VUG
$187B
| $640K | 0.01% |
2,992
| – | – |
|
289
Walmart
WMT
$805B
| $633K | 0.01% |
14,652
| – | – |
|
290
Autoliv
ALV
$9.63B
| $627K | 0.01% |
9,405
-1,720
| -15% | -$115K |
|
291
Zimmer Biomet
ZBH
$20.7B
| $595K | 0.01% |
5,695
+1,750
| +44% | +$183K |
|
292
Technology Select Sector SPDR Fund
XLK
$84B
| $590K | 0.01% |
4,965
+3,200
| +181% | +$380K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $570K | 0.01% |
12,851
| – | – |
|
294
McKesson
MCK
$86B
| $568K | 0.01% |
1,670
| – | – |
|
295
IBM
IBM
$230B
| $567K | 0.01% |
4,774
-200
| -4% | -$23.8K |
|
296
Cabot Corp
CBT
$4.31B
| $566K | 0.01% |
8,859
-200
| -2% | -$12.8K |
|
297
Fiserv
FI
$74B
| $551K | 0.01% |
5,893
| – | – |
|
298
Sensata Technologies
ST
$4.7B
| $544K | 0.01% |
14,581
+791
| +6% | +$29.5K |
|
299
iShares Russell 1000 ETF
IWB
$43.5B
| $534K | 0.01% |
2,705
| – | – |
|
300
AT&T
T
$212B
| $498K | ﹤0.01% |
32,458
-6,491
| -17% | -$99.6K |
|