BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $691K | ﹤0.01% |
10,253
| – | – |
|
302
L3Harris
LHX
$51B
| $691K | ﹤0.01% |
2,755
-100
| -4% | -$25.1K |
|
303
iShares Core S&P Small-Cap ETF
IJR
$86B
| $683K | ﹤0.01% |
6,253
-1,520
| -20% | -$166K |
|
304
Texas Instruments
TXN
$171B
| $679K | ﹤0.01% |
3,268
+250
| +8% | +$51.9K |
|
305
Wabtec
WAB
$33B
| $670K | ﹤0.01% |
3,201
| – | – |
|
306
Travelers Companies
TRV
$62B
| $665K | ﹤0.01% |
2,486
-100
| -4% | -$26.8K |
|
307
GE Vernova
GEV
$158B
| $664K | ﹤0.01% |
1,254
-111
| -8% | -$58.7K |
|
308
Cabot Corp
CBT
$4.31B
| $645K | ﹤0.01% |
8,600
| – | – |
|
309
HCA Healthcare
HCA
$98.5B
| $645K | ﹤0.01% |
1,683
| – | – |
|
310
Boeing
BA
$174B
| $634K | ﹤0.01% |
3,027
| – | – |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $633K | ﹤0.01% |
3,465
| – | – |
|
312
Bristol-Myers Squibb
BMY
$96B
| $621K | ﹤0.01% |
13,407
+200
| +2% | +$9.26K |
|
313
CSX Corp
CSX
$60.6B
| $598K | ﹤0.01% |
18,315
| – | – |
|
314
Sherwin-Williams
SHW
$92.9B
| $575K | ﹤0.01% |
1,674
| – | – |
|
315
Intel
INTC
$107B
| $565K | ﹤0.01% |
25,240
-7,983
| -24% | -$179K |
|
316
iShares Russell 3000 ETF
IWV
$16.7B
| $558K | ﹤0.01% |
1,590
| – | – |
|
317
Unilever
UL
$158B
| $549K | ﹤0.01% |
8,970
| – | – |
|
318
Microchip Technology
MCHP
$35.6B
| $498K | ﹤0.01% |
7,075
| – | – |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $497K | ﹤0.01% |
7,391
| – | – |
|
320
Trane Technologies
TT
$92.1B
| $493K | ﹤0.01% |
1,127
-4
| -0.4% | -$1.75K |
|
321
Xylem
XYL
$34.2B
| $479K | ﹤0.01% |
3,702
-16
| -0.4% | -$2.07K |
|
322
Comfort Systems
FIX
$24.9B
| $469K | ﹤0.01% |
875
| – | – |
|
323
Caterpillar
CAT
$198B
| $462K | ﹤0.01% |
1,189
-15
| -1% | -$5.82K |
|
324
Autoliv
ALV
$9.58B
| $453K | ﹤0.01% |
4,050
| – | – |
|
325
Carlisle Companies
CSL
$16.9B
| $448K | ﹤0.01% |
1,200
| – | – |
|