BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
-$537M
(-3.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$802B
| $1.04M | 0.01% |
15,366
+69
| +0.5% | +$4.67K |
|
277
State Street
STT
$32.3B
| $1.02M | 0.01% |
13,836
-250
| -2% | -$18.5K |
|
278
PPG Industries
PPG
$24.7B
| $1.02M | 0.01% |
8,120
-1,825
| -18% | -$230K |
|
279
Walt Disney
DIS
$215B
| $966K | 0.01% |
9,731
-425
| -4% | -$42.2K |
|
280
Blackrock
BLK
$172B
| $963K | 0.01% |
1,223
| – | – |
|
281
McKesson
MCK
$86.2B
| $961K | 0.01% |
1,646
| – | – |
|
282
Fiserv
FI
$73.9B
| $891K | 0.01% |
5,975
-43
| -0.7% | -$6.41K |
|
283
Tractor Supply
TSCO
$32.1B
| $879K | 0.01% |
16,270
-625
| -4% | -$33.8K |
|
284
Boston Scientific
BSX
$159B
| $861K | 0.01% |
11,181
| – | – |
|
285
GE Aerospace
GE
$299B
| $857K | 0.01% |
5,389
-1,480
| -22% | -$235K |
|
286
Eaton
ETN
$135B
| $826K | 0.01% |
2,634
-20
| -0.8% | -$6.27K |
|
287
iShares Russell 1000 ETF
IWB
$43.4B
| $805K | 0.01% |
2,705
| – | – |
|
288
Wells Fargo
WFC
$262B
| $803K | 0.01% |
13,515
| – | – |
|
289
iShares Russell 2000 ETF
IWM
$67.1B
| $799K | 0.01% |
3,937
-631
| -14% | -$128K |
|
290
L3Harris
LHX
$51.2B
| $798K | 0.01% |
3,555
+25
| +0.7% | +$5.62K |
|
291
Cabot Corp
CBT
$4.3B
| $790K | 0.01% |
8,600
-200
| -2% | -$18.4K |
|
292
Novo Nordisk
NVO
$250B
| $766K | 0.01% |
5,366
| – | – |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $761K | 0.01% |
9,527
-210
| -2% | -$16.8K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $752K | 0.01% |
4,121
-51
| -1% | -$9.31K |
|
295
Estee Lauder
EL
$31.7B
| $749K | 0.01% |
7,043
-1,855
| -21% | -$197K |
|
296
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $694K | 0.01% |
21,537
| – | – |
|
297
Brown-Forman Class B
BF.B
$13.3B
| $690K | 0.01% |
15,967
+85
| +0.5% | +$3.67K |
|
298
Northrop Grumman
NOC
$82.9B
| $684K | 0.01% |
1,568
-38
| -2% | -$16.6K |
|
299
Tesla
TSLA
$1.08T
| $682K | 0.01% |
3,448
-2,030
| -37% | -$402K |
|
300
Clorox
CLX
$15.2B
| $674K | 0.01% |
4,942
-765
| -13% | -$104K |
|