BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32.6B
| $1.13M | 0.01% |
14,530
-2,064
| -12% | -$160K |
|
277
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.01% |
3,334
| – | – |
|
278
Technology Select Sector SPDR Fund
XLK
$83.9B
| $994K | 0.01% |
5,166
| – | – |
|
279
Blackrock
BLK
$175B
| $993K | 0.01% |
1,223
+37
| +3% | +$30K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $945K | 0.01% |
11,632
-1,160
| -9% | -$94.3K |
|
281
Brown-Forman Class B
BF.B
$14.2B
| $907K | 0.01% |
15,882
| – | – |
|
282
Boeing
BA
$177B
| $894K | 0.01% |
3,430
| – | – |
|
283
Dentsply Sirona
XRAY
$2.85B
| $882K | 0.01% |
24,780
-1,917
| -7% | -$68.2K |
|
284
Tesla
TSLA
$1.08T
| $857K | 0.01% |
3,448
| – | – |
|
285
Mondelez International
MDLZ
$79.5B
| $853K | 0.01% |
11,774
-700
| -6% | -$50.7K |
|
286
Walt Disney
DIS
$213B
| $842K | 0.01% |
9,326
-108
| -1% | -$9.75K |
|
|
287
Henry Schein
HSIC
$8.44B
| $825K | 0.01% |
10,897
-595,949
| -98% | -$45.1M |
|
288
Fiserv
FI
$75.1B
| $799K | 0.01% |
6,018
+125
| +2% | +$16.6K |
|
289
Walmart
WMT
$774B
| $785K | 0.01% |
4,981
-229
| -4% | -$36.1K |
|
290
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.01% |
14,916
-342
| -2% | -$17.5K |
|
291
McKesson
MCK
$85.4B
| $762K | 0.01% |
1,646
-4
| -0.2% | -$1.85K |
|
292
Toronto Dominion Bank
TD
$128B
| $746K | 0.01% |
11,550
| – | – |
|
293
L3Harris
LHX
$51.9B
| $743K | 0.01% |
3,530
-29
| -0.8% | -$6.11K |
|
294
Cabot Corp
CBT
$4.34B
| $735K | 0.01% |
8,800
| – | – |
|
295
Tractor Supply
TSCO
$32.7B
| $727K | 0.01% |
3,383
-20
| -0.6% | -$4.3K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $716K | 0.01% |
4,203
-310
| -7% | -$52.8K |
|
297
Wells Fargo
WFC
$263B
| $714K | 0.01% |
14,515
| – | – |
|
298
iShares Russell 1000 ETF
IWB
$43.2B
| $709K | 0.01% |
2,705
| – | – |
|
299
Northrop Grumman
NOC
$84.5B
| $705K | 0.01% |
1,506
| – | – |
|
300
GE Aerospace
GE
$292B
| $683K | 0.01% |
5,352
| – | – |
|