BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$127B
| $920K | 0.01% |
16,940
+160
| +1% | +$8.69K |
|
302
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.01% |
3
| – | – |
|
303
NextEra Energy, Inc.
NEE
$146B
| $871K | 0.01% |
18,032
-2,408
| -12% | -$116K |
|
304
Western Digital
WDC
$31.9B
| $858K | 0.01% |
23,622
+298
| +1% | +$10.8K |
|
305
Bank of America
BAC
$369B
| $856K | 0.01% |
31,030
-2,100
| -6% | -$57.9K |
|
306
Meta Platforms (Facebook)
META
$1.89T
| $855K | 0.01% |
5,129
-4,978
| -49% | -$830K |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $836K | 0.01% |
15,852
-1,200
| -7% | -$63.3K |
|
308
GE Aerospace
GE
$296B
| $818K | 0.01% |
16,435
-991
| -6% | -$49.3K |
|
309
iShares Russell 1000 Value ETF
IWD
$63.5B
| $802K | 0.01% |
6,497
| – | – |
|
310
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.01% |
16,737
-271
| -2% | -$12.9K |
|
311
Rockwell Automation
ROK
$38.2B
| $790K | 0.01% |
4,500
| – | – |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $780K | 0.01% |
19,086
-3,318
| -15% | -$136K |
|
313
DuPont de Nemours
DD
$32.6B
| $739K | 0.01% |
6,871
-297
| -4% | -$31.9K |
|
314
Vanguard Real Estate ETF
VNQ
$34.7B
| $728K | 0.01% |
8,376
| – | – |
|
315
Eli Lilly
LLY
$652B
| $724K | 0.01% |
5,580
-50
| -0.9% | -$6.49K |
|
316
iShares Core S&P 500 ETF
IVV
$664B
| $700K | 0.01% |
2,461
+4
| +0.2% | +$1.14K |
|
317
Parker-Hannifin
PH
$96.1B
| $674K | 0.01% |
3,925
| – | – |
|
318
Moody's
MCO
$89.5B
| $671K | 0.01% |
3,705
| – | – |
|
319
Unilever
UL
$158B
| $657K | 0.01% |
11,391
-40
| -0.3% | -$2.31K |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $649K | 0.01% |
45,700
| – | – |
|
321
Mondelez International
MDLZ
$79.9B
| $648K | 0.01% |
12,987
-60,211
| -82% | -$3M |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $644K | 0.01% |
17,010
| – | – |
|
323
Vanguard Value ETF
VTV
$143B
| $634K | 0.01% |
5,887
| – | – |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $595K | 0.01% |
1,450
| – | – |
|
325
Target
TGT
$42.3B
| $577K | 0.01% |
7,185
+40
| +0.6% | +$3.21K |
|