BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$92.8B
| $1.05M | 0.01% | 15,428 -200 | -1% | -$13.6K |
|
277
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.01% | 2,051 | – | – |
|
278
Wells Fargo
WFC
$263B
| $970K | 0.01% | 13,515 | – | – |
|
279
Technology Select Sector SPDR Fund
XLK
$83.9B
| $960K | 0.01% | 4,651 -415 | -8% | -$85.7K |
|
280
Vanguard Extended Market ETF
VXF
$23.9B
| $949K | 0.01% | 5,507 -1,698 | -24% | -$292K |
|
281
Regeneron Pharmaceuticals
REGN
$61.5B
| $922K | 0.01% | 1,453 | – | – |
|
282
Tesla
TSLA
$1.08T
| $866K | 0.01% | 3,343 -105 | -3% | -$27.2K |
|
283
Phillips 66
PSX
$54B
| $863K | 0.01% | 6,993 -300 | -4% | -$37K |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $857K | 0.01% | +4,950 | New | +$857K |
|
285
Northrop Grumman
NOC
$84.5B
| $854K | 0.01% | 1,668 | – | – |
|
286
Walt Disney
DIS
$213B
| $846K | 0.01% | 8,576 -900 | -9% | -$88.8K |
|
287
State Street
STT
$32.6B
| $842K | 0.01% | 9,407 | – | – |
|
288
Target
TGT
$43.6B
| $831K | 0.01% | 7,963 -385 | -5% | -$40.2K |
|
289
iShares Russell 1000 ETF
IWB
$43.2B
| $830K | 0.01% | 2,705 | – | – |
|
290
IBM
IBM
$227B
| $821K | 0.01% | 3,302 | – | – |
|
291
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $813K | 0.01% | 7,773 -854 | -10% | -$89.3K |
|
292
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.01% | 13,207 | – | – |
|
293
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $767K | 0.01% | 3,952 | – | – |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $766K | 0.01% | 15,077 +5,870 | +64% | +$298K |
|
295
Intel
INTC
$107B
| $754K | 0.01% | 33,223 -2,525 | -7% | -$57.3K |
|
296
PPG Industries
PPG
$25.1B
| $748K | 0.01% | 6,840 -740 | -10% | -$80.9K |
|
297
Eaton
ETN
$136B
| $723K | 0.01% | 2,659 | – | – |
|
298
Cabot Corp
CBT
$4.34B
| $715K | 0.01% | 8,600 | – | – |
|
299
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $711K | 0.01% | 21,537 | – | – |
|
300
Mondelez International
MDLZ
$79.5B
| $696K | 0.01% | 10,253 +525 | +5% | +$35.6K |
|