BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
-$261M
(-2.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.2B
| $936K | 0.01% |
8,468
| – | – |
|
277
Brown-Forman Class B
BF.B
$13.7B
| $916K | 0.01% |
15,882
-68
| -0.4% | -$3.92K |
|
278
Dentsply Sirona
XRAY
$2.93B
| $912K | 0.01% |
26,697
-3,610
| -12% | -$123K |
|
279
Vanguard Growth ETF
VUG
$186B
| $908K | 0.01% |
3,334
| – | – |
|
280
Bristol-Myers Squibb
BMY
$95.5B
| $886K | 0.01% |
15,258
+771
| +5% | +$44.7K |
|
281
Mondelez International
MDLZ
$80.1B
| $866K | 0.01% |
12,474
| – | – |
|
282
Tesla
TSLA
$1.12T
| $863K | 0.01% |
3,448
| – | – |
|
283
Technology Select Sector SPDR Fund
XLK
$83.7B
| $847K | 0.01% |
5,166
| – | – |
|
284
Walmart
WMT
$795B
| $833K | 0.01% |
15,630
| – | – |
|
285
Blackrock
BLK
$170B
| $767K | 0.01% |
1,186
| – | – |
|
286
Walt Disney
DIS
$212B
| $765K | 0.01% |
9,434
-1,550
| -14% | -$126K |
|
287
PayPal
PYPL
$65.5B
| $749K | 0.01% |
12,820
-202,793
| -94% | -$11.9M |
|
288
McKesson
MCK
$85.6B
| $718K | 0.01% |
1,650
| – | – |
|
289
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $701K | 0.01% |
4,513
| – | – |
|
290
Toronto Dominion Bank
TD
$127B
| $696K | 0.01% |
11,550
| – | – |
|
291
Tractor Supply
TSCO
$32B
| $691K | 0.01% |
17,015
-5
| -0% | -$203 |
|
292
Fiserv
FI
$73.5B
| $666K | 0.01% |
5,893
| – | – |
|
293
Northrop Grumman
NOC
$82.6B
| $663K | 0.01% |
1,506
| – | – |
|
294
Boeing
BA
$172B
| $657K | 0.01% |
3,430
-50
| -1% | -$9.58K |
|
295
iShares Russell 1000 ETF
IWB
$43.3B
| $635K | 0.01% |
2,705
| – | – |
|
296
L3Harris
LHX
$50.4B
| $620K | 0.01% |
3,559
| – | – |
|
297
CSX Corp
CSX
$60.3B
| $615K | 0.01% |
20,007
| – | – |
|
298
Cabot Corp
CBT
$4.3B
| $610K | 0.01% |
8,800
-59
| -0.7% | -$4.09K |
|
299
Eaton
ETN
$134B
| $609K | 0.01% |
2,854
| – | – |
|
300
Wells Fargo
WFC
$254B
| $593K | 0.01% |
14,515
+1,000
| +7% | +$40.9K |
|