BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
301
DELISTED
QUESTAR CORP
STR
| $755K | 0.01% | 29,743 -20,725 | -41% | -$526K |
|
|
ESND
302
DELISTED
Essendant Inc.
ESND
| $753K | 0.01% | 24,650 -1,500 | -6% | -$45.8K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $720K | 0.01% | 7,297 +266 | +4% | +$26.2K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.01% | 3 | – | – |
|
305
Biogen
BIIB
$19.4B
| $642K | 0.01% | 2,655 -325 | -11% | -$78.6K |
|
306
Adobe
ADBE
$151B
| $599K | 0.01% | 6,253 | – | – |
|
307
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.01% | +3,000 | New | +$577K |
|
308
Kohl's
KSS
$1.69B
| $568K | 0.01% | 14,975 -975 | -6% | -$37K |
|
309
Vanguard Real Estate ETF
VNQ
$34.6B
| $565K | 0.01% | 6,375 +550 | +9% | +$48.7K |
|
310
Eli Lilly
LLY
$657B
| $562K | 0.01% | 7,135 -75 | -1% | -$5.91K |
|
311
Rockwell Automation
ROK
$38.6B
| $517K | 0.01% | 4,500 | – | – |
|
312
Boeing
BA
$177B
| $513K | 0.01% | 3,950 -110 | -3% | -$14.3K |
|
313
VF Corp
VFC
$5.91B
| $504K | 0.01% | 8,200 | – | – |
|
314
Western Digital
WDC
$27.9B
| $490K | 0.01% | 10,371 -579 | -5% | -$27.4K |
|
315
Ingredion
INGR
$8.31B
| $453K | 0.01% | 3,500 -300 | -8% | -$38.8K |
|
316
Marsh & McLennan
MMC
$101B
| $452K | 0.01% | 6,600 | – | – |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.01% | 12,228 | – | – |
|
318
Thermo Fisher Scientific
TMO
$186B
| $427K | 0.01% | 2,893 +376 | +15% | +$55.5K |
|
319
Chipotle Mexican Grill
CMG
$56.5B
| $423K | 0.01% | 1,050 | – | – |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $423K | 0.01% | 7,659 -300 | -4% | -$16.6K |
|
|
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | 0.01% | 8,451 | – | – |
|
322
Southern Company
SO
$102B
| $402K | 0.01% | 7,500 -400 | -5% | -$21.4K |
|
323
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.01% | 2,850 +60 | +2% | +$7.83K |
|
324
Meta Platforms (Facebook)
META
$1.86T
| $368K | 0.01% | +3,217 | New | +$368K |
|
325
Amazon
AMZN
$2.44T
| $360K | 0.01% | 503 +51 | +11% | +$36.5K |
|