BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$607M
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.06M | 0.01% |
1,473
| – | – |
|
277
Synopsys
SNPS
$111B
| $1.05M | 0.01% |
2,414
-44
| -2% | -$19.2K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.05M | 0.01% |
13,282
-1,300
| -9% | -$103K |
|
279
Walt Disney
DIS
$212B
| $981K | 0.01% |
10,984
-880
| -7% | -$78.6K |
|
280
Vanguard Growth ETF
VUG
$186B
| $943K | 0.01% |
3,334
| – | – |
|
281
Bristol-Myers Squibb
BMY
$95.4B
| $926K | 0.01% |
14,487
+754
| +5% | +$48.2K |
|
282
Mondelez International
MDLZ
$80.2B
| $910K | 0.01% |
12,474
+160
| +1% | +$11.7K |
|
283
Tesla
TSLA
$1.12T
| $903K | 0.01% |
3,448
-375
| -10% | -$98.2K |
|
284
Technology Select Sector SPDR Fund
XLK
$83.6B
| $898K | 0.01% |
5,166
+201
| +4% | +$34.9K |
|
285
Blackrock
BLK
$170B
| $820K | 0.01% |
1,186
| – | – |
|
286
Walmart
WMT
$795B
| $819K | 0.01% |
15,630
+978
| +7% | +$51.2K |
|
287
Advance Auto Parts
AAP
$3.63B
| $805K | 0.01% |
11,456
-10,052
| -47% | -$707K |
|
288
Tractor Supply
TSCO
$32B
| $753K | 0.01% |
17,020
-3,275
| -16% | -$145K |
|
289
Fiserv
FI
$73.5B
| $743K | 0.01% |
5,893
| – | – |
|
290
Boeing
BA
$172B
| $735K | 0.01% |
3,480
-250
| -7% | -$52.8K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $733K | 0.01% |
4,513
+78
| +2% | +$12.7K |
|
292
Toronto Dominion Bank
TD
$127B
| $716K | 0.01% |
11,550
-5,050
| -30% | -$313K |
|
293
McKesson
MCK
$85.6B
| $705K | 0.01% |
1,650
-20
| -1% | -$8.55K |
|
294
L3Harris
LHX
$50.4B
| $697K | 0.01% |
3,559
+30
| +0.9% | +$5.87K |
|
295
CME Group
CME
$94.4B
| $695K | 0.01% |
3,750
+50
| +1% | +$9.26K |
|
296
Northrop Grumman
NOC
$82.6B
| $686K | 0.01% |
1,506
| – | – |
|
297
CSX Corp
CSX
$60.2B
| $682K | 0.01% |
20,007
+1,657
| +9% | +$56.5K |
|
298
Microchip Technology
MCHP
$36B
| $672K | 0.01% |
7,500
| – | – |
|
299
iShares Russell 1000 ETF
IWB
$43.3B
| $659K | 0.01% |
2,705
| – | – |
|
300
Boston Scientific
BSX
$159B
| $605K | 0.01% |
11,181
| – | – |
|