BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$39M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13

Sector Composition

1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
301
Walmart
WMT
$793B
$765K 0.01%
5,286
+275
+5% +$39.8K
LHX icon
302
L3Harris
LHX
$51.1B
$753K 0.01%
3,529
FSLR icon
303
First Solar
FSLR
$21.6B
$749K 0.01%
8,593
-190
-2% -$16.6K
ORA icon
304
Ormat Technologies
ORA
$5.51B
$740K 0.01%
9,332
-260
-3% -$20.6K
ST icon
305
Sensata Technologies
ST
$4.63B
$724K 0.01%
+11,737
New +$724K
BNS icon
306
Scotiabank
BNS
$78.1B
$722K 0.01%
10,075
+425
+4% +$30.5K
IWB icon
307
iShares Russell 1000 ETF
IWB
$43.1B
$715K 0.01%
2,705
TM icon
308
Toyota
TM
$252B
$714K 0.01%
3,855
-25
-0.6% -$4.63K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$38.3B
$686K 0.01%
8,492
-1,431
-14% -$116K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$659K 0.01%
4,527
SHW icon
311
Sherwin-Williams
SHW
$90.5B
$646K 0.01%
1,833
DFAC icon
312
Dimensional US Core Equity 2 ETF
DFAC
$37B
$624K 0.01%
21,537
CARR icon
313
Carrier Global
CARR
$53.2B
$622K 0.01%
11,461
+837
+8% +$45.4K
FI icon
314
Fiserv
FI
$74.3B
$612K ﹤0.01%
5,893
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$598K ﹤0.01%
11,462
+100
+0.9% +$5.22K
BAX icon
316
Baxter International
BAX
$12.1B
$597K ﹤0.01%
6,951
+530
+8% +$45.5K
NOC icon
317
Northrop Grumman
NOC
$83.2B
$583K ﹤0.01%
1,506
BLK icon
318
Blackrock
BLK
$170B
$572K ﹤0.01%
625
MGA icon
319
Magna International
MGA
$12.7B
$561K ﹤0.01%
6,934
-50
-0.7% -$4.05K
STZ icon
320
Constellation Brands
STZ
$25.8B
$556K ﹤0.01%
2,217
EBC icon
321
Eastern Bankshares
EBC
$3.38B
$555K ﹤0.01%
27,500
+2,500
+10% +$50.5K
DFS
322
DELISTED
Discover Financial Services
DFS
$555K ﹤0.01%
4,800
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K ﹤0.01%
+12,363
New +$537K
QQQ icon
324
Invesco QQQ Trust
QQQ
$364B
$528K ﹤0.01%
1,327
CBT icon
325
Cabot Corp
CBT
$4.28B
$515K ﹤0.01%
9,159