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BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12
Top Buys
| 1 |
ON Semiconductor
ON
|
+$54.7M |
| 2 |
Ball Corp
BALL
|
+$34.1M |
| 3 |
ESAB
ESAB
|
+$27.8M |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 |
Teradyne
TER
|
+$116M |
| 2 |
EXL Service
EXLS
|
+$58.8M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$52.7M |
| 4 |
Donaldson
DCI
|
+$47.5M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$421B
| $801K | 0.01% |
1,130
| – | – |
|
302
Wabtec
WAB
$44.1B
| $800K | 0.01% |
3,201
| – | – |
|
303
SAP
SAP
$182B
| $799K | 0.01% |
4,665
-30
| -0.6% | -$6.19K |
|
304
IBM
IBM
$199B
| $796K | 0.01% |
3,285
+75
| +2% | +$20.3K |
|
305
Bristol-Myers Squibb
BMY
$120B
| $771K | 0.01% |
12,705
| – | – |
|
306
General Mills
GIS
$19.9B
| $752K | 0.01% |
20,195
-35
| -0.2% | -$1.52K |
|
307
HCA Healthcare
HCA
$84B
| $749K | 0.01% |
1,583
| – | – |
|
308
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $745K | 0.01% |
19,164
-2,373
| -11% | -$95.6K |
|
309
Vanguard Extended Market ETF
VXF
$30.8B
| $730K | 0.01% |
3,548
-18,276
| -84% | -$3.91M |
|
310
CSX Corp
CSX
$91.8B
| $711K | 0.01% |
17,315
| – | – |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $697K | 0.01% |
3,633
-115
| -3% | -$23.1K |
|
312
Vanguard Total World Stock ETF
VT
$77.8B
| $681K | 0.01% |
4,925
| – | – |
|
313
Amphenol
APH
$193B
| $639K | 0.01% |
5,059
+1,300
| +35% | +$183K |
|
314
iShares Core MSCI EAFE ETF
IEFA
$188B
| $623K | 0.01% |
6,882
+327
| +5% | +$30.5K |
|
315
Texas Instruments
TXN
$274B
| $619K | 0.01% |
3,186
| – | – |
|
316
Dollar General
DG
$26.8B
| $605K | 0.01% |
5,093
-300
| -6% | -$42.8K |
|
|
SCHW
317
Charles Schwab
SCHW
$179B
| $603K | 0.01% |
6,420
-2,000
| -24% | -$196K |
|
318
iShares Russell 3000 ETF
IWV
$19.9B
| $589K | ﹤0.01% |
1,590
| – | – |
|
319
Cabot Corp
CBT
$4.64B
| $582K | ﹤0.01% |
7,733
| – | – |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $569K | ﹤0.01% |
7,571
+180
| +2% | +$13.9K |
|
321
General Motors
GM
$70B
| $554K | ﹤0.01% |
7,433
| – | – |
|
322
Salesforce
CRM
$137B
| $553K | ﹤0.01% |
2,963
-159
| -5% | -$32.9K |
|
323
Cintas
CTAS
$77B
| $527K | ﹤0.01% |
3,117
-300
| -9% | -$57.5K |
|
324
Invesco QQQ Trust
QQQ
$481B
| $525K | ﹤0.01% |
909
| – | – |
|
325
Diageo
DEO
$45.7B
| $519K | ﹤0.01% |
6,971
-335
| -5% | -$29.2K |
|
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