BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$27.9B
| $805K | 0.01% | 11,850 +2,000 | +20% | +$136K |
|
302
WEC Energy
WEC
$34.3B
| $769K | 0.01% | 13,113 | – | – |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $760K | 0.01% | 6,565 -332 | -5% | -$38.4K |
|
304
Biogen
BIIB
$19.4B
| $756K | 0.01% | 2,665 -90 | -3% | -$25.5K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.01% | 3 | – | – |
|
306
Adobe
ADBE
$151B
| $673K | 0.01% | 6,536 +283 | +5% | +$29.1K |
|
307
Rockwell Automation
ROK
$38.6B
| $605K | 0.01% | 4,500 | – | – |
|
308
Boeing
BA
$177B
| $588K | 0.01% | 3,775 -75 | -2% | -$11.7K |
|
309
Vanguard Real Estate ETF
VNQ
$34.6B
| $567K | 0.01% | 6,875 -400 | -5% | -$33K |
|
310
Eli Lilly
LLY
$657B
| $525K | 0.01% | 7,135 | – | – |
|
311
Danaher
DHR
$147B
| $498K | 0.01% | 6,404 -1,841 | -22% | -$143K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $497K | 0.01% | +4,434 | New | +$497K |
|
313
Booking.com
BKNG
$181B
| $460K | 0.01% | +314 | New | +$460K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $447K | 0.01% | 12,228 | – | – |
|
315
Marsh & McLennan
MMC
$101B
| $446K | 0.01% | 6,600 | – | – |
|
316
Ingredion
INGR
$8.31B
| $437K | 0.01% | 3,500 | – | – |
|
317
VF Corp
VFC
$5.91B
| $437K | 0.01% | 8,200 | – | – |
|
318
iShares Russell 1000 ETF
IWB
$43.2B
| $427K | 0.01% | +3,432 | New | +$427K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.01% | 7,552 -107 | -1% | -$5.82K |
|
320
Bank of America
BAC
$376B
| $397K | 0.01% | 17,977 +550 | +3% | +$12.1K |
|
321
Chipotle Mexican Grill
CMG
$56.5B
| $393K | 0.01% | 1,041 -9 | -0.9% | -$3.4K |
|
322
Amazon
AMZN
$2.44T
| $386K | 0.01% | 515 +12 | +2% | +$8.99K |
|
323
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.01% | 2,738 -130 | -5% | -$18.3K |
|
|
DD
324
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.01% | 5,215 | – | – |
|
325
Southern Company
SO
$102B
| $369K | 0.01% | 7,500 | – | – |
|