BTW
Boston Trust Walden Portfolio holdings
AUM $13.7B
AUM
$13.7B
AUM Growth
-$564M (-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 | $54.1M | |
| 2 | $51.3M | |
| 3 | $38.4M | |
| 4 | $38.4M | |
| 5 | $35.6M |
Top Sells
| 1 | $51.3M | |
| 2 | $47.8M | |
| 3 | $35.9M | |
| 4 | $29.9M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $684K | 0.01% | 2,586 | – | – | |||
| $671K | 0% | 6,656 -3,275 | -33% | -$330K | |||
| $649K | 0% | 5,601 | – | – | |||
| $646K | 0% | 10,187 | – | – | |||
| $598K | 0% | 2,855 -274 | -9% | -$57.4K | |||
| $592K | 0% | 3,465 -125 | -3% | -$21.4K | |||
| $585K | 0% | 1,674 | – | – | |||
| $582K | 0% | 1,683 -85 | -5% | -$29.4K | |||
| $581K | 0% | 3,201 +1 | +0% | +$181 | |||
| $576K | 0% | 1,054 | – | – | |||
| $552K | 0% | 2,056 | – | – | |||
| $542K | 0% | 3,018 -25,670 | -89% | -$4.61M | |||
| $539K | 0% | 18,315 -357 | -2% | -$10.5K | |||
| $535K | 0% | 15,757 -83,055 | -84% | -$2.82M | |||
| $534K | 0% | 8,970 -60 | -0.7% | -$3.57K | |||
| $522K | 0% | 6,666 | – | – | |||
| $516K | 0% | 3,027 | – | – | |||
| $505K | 0% | 1,590 | New | +$505K | |||
| $482K | 0% | 17,033 +94 | +0.6% | +$2.66K | |||
| $448K | 0% | 7,391 | – | – | |||
| $444K | 0% | 3,718 +300 | +9% | +$35.8K | |||
| $417K | 0% | 1,365 -199 | -13% | -$60.8K | |||
| $409K | 0% | 4,522 | – | – | |||
| $409K | 0% | 1,200 | – | – | |||
| $402K | 0% | 5,471 | – | – |
