BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$48.1M |
| 2 |
Littelfuse
LFUS
|
$25.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
International Bancshares
IBOC
|
$23M |
| 5 |
Chubb
CB
|
$17.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$32.2M |
| 2 |
Moody's
MCO
|
$22.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
Manhattan Associates
MANH
|
$20.6M |
| 5 |
Chesapeake Utilities
CPK
|
$18.7M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.14% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $1.1M | 0.01% |
3,434
+108
| +3% | +$34.5K |
|
277
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.01% |
24,095
+1,750
| +8% | +$78.7K |
|
278
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.01% |
15,037
-300
| -2% | -$21.6K |
|
279
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.01% |
16,650
+875
| +6% | +$56.7K |
|
280
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.01% |
1,932
+651
| +51% | +$358K |
|
281
Brown-Forman Class B
BF.B
$13.3B
| $1.05M | 0.01% |
15,950
| – | – |
|
282
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.01% |
2,631
| – | – |
|
283
Regeneron Pharmaceuticals
REGN
$60.1B
| $944K | 0.01% |
1,308
| – | – |
|
284
Meta Platforms (Facebook)
META
$1.88T
| $936K | 0.01% |
7,778
-96,450
| -93% | -$11.6M |
|
285
Parker-Hannifin
PH
$95.9B
| $858K | 0.01% |
2,950
| – | – |
|
286
Truist Financial
TFC
$60.7B
| $827K | 0.01% |
19,217
-95
| -0.5% | -$4.09K |
|
287
Northrop Grumman
NOC
$83B
| $822K | 0.01% |
1,506
| – | – |
|
288
Mondelez International
MDLZ
$78.8B
| $821K | 0.01% |
12,314
-3,432
| -22% | -$229K |
|
289
L3Harris
LHX
$51.1B
| $735K | 0.01% |
3,529
| – | – |
|
290
Boeing
BA
$174B
| $730K | 0.01% |
3,830
-38
| -1% | -$7.24K |
|
291
Zimmer Biomet
ZBH
$20.8B
| $726K | 0.01% |
5,695
| – | – |
|
292
Autoliv
ALV
$9.63B
| $720K | 0.01% |
9,405
| – | – |
|
293
Vanguard Growth ETF
VUG
$187B
| $711K | 0.01% |
3,334
+342
| +11% | +$72.9K |
|
294
Walmart
WMT
$805B
| $693K | 0.01% |
14,652
| – | – |
|
295
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $673K | 0.01% |
4,435
+2,944
| +197% | +$447K |
|
296
IBM
IBM
$230B
| $673K | 0.01% |
4,774
| – | – |
|
297
Sensata Technologies
ST
$4.7B
| $631K | 0.01% |
15,621
+1,040
| +7% | +$42K |
|
298
McKesson
MCK
$86B
| $626K | 0.01% |
1,670
| – | – |
|
299
CSX Corp
CSX
$60.9B
| $621K | 0.01% |
20,042
-5,000
| -20% | -$155K |
|
300
Technology Select Sector SPDR Fund
XLK
$84B
| $618K | 0.01% |
4,965
| – | – |
|