BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$892M
(+6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$801B
| $1.2M | 0.01% |
14,916
-450
| -3% | -$36.3K |
|
277
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.01% |
5,166
| – | – |
|
278
CVS Health
CVS
$93.6B
| $1.16M | 0.01% |
18,485
-3,100
| -14% | -$195K |
|
279
Fiserv
FI
$73.4B
| $1.13M | 0.01% |
6,308
+333
| +6% | +$59.8K |
|
280
Intel
INTC
$107B
| $1.09M | 0.01% |
46,493
-14,510
| -24% | -$340K |
|
281
J.M. Smucker
SJM
$12B
| $1.03M | 0.01% |
8,530
+3,000
| +54% | +$363K |
|
282
PPG Industries
PPG
$24.8B
| $1.02M | 0.01% |
7,730
-390
| -5% | -$51.7K |
|
283
GE Aerospace
GE
$296B
| $1.02M | 0.01% |
5,389
| – | – |
|
284
Cabot Corp
CBT
$4.31B
| $961K | 0.01% |
8,600
| – | – |
|
285
Phillips 66
PSX
$53.2B
| $961K | 0.01% |
7,310
-183
| -2% | -$24.1K |
|
286
Boston Scientific
BSX
$159B
| $937K | 0.01% |
11,181
| – | – |
|
287
Walt Disney
DIS
$212B
| $934K | 0.01% |
9,705
-26
| -0.3% | -$2.5K |
|
288
Tesla
TSLA
$1.13T
| $902K | 0.01% |
3,448
| – | – |
|
289
Eaton
ETN
$136B
| $890K | 0.01% |
2,684
+50
| +2% | +$16.6K |
|
290
iShares Russell 1000 ETF
IWB
$43.4B
| $850K | 0.01% |
2,705
| – | – |
|
291
McKesson
MCK
$85.5B
| $821K | 0.01% |
1,661
+15
| +0.9% | +$7.42K |
|
292
Carrier Global
CARR
$55.8B
| $820K | 0.01% |
10,187
| – | – |
|
293
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $816K | 0.01% |
4,121
| – | – |
|
294
Northrop Grumman
NOC
$83.2B
| $805K | 0.01% |
1,524
-44
| -3% | -$23.2K |
|
295
L3Harris
LHX
$51B
| $784K | 0.01% |
3,295
-260
| -7% | -$61.8K |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $782K | 0.01% |
9,337
-190
| -2% | -$15.9K |
|
297
Wells Fargo
WFC
$253B
| $763K | 0.01% |
13,515
| – | – |
|
298
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $739K | 0.01% |
21,537
| – | – |
|
299
Mondelez International
MDLZ
$79.9B
| $737K | 0.01% |
9,998
| – | – |
|
300
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.01% |
14,207
-4
| -0% | -$207 |
|