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
(+10%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 3 |
Applied Materials
AMAT
|
$26.9M |
| 4 |
CarGurus
CARG
|
$19.9M |
| 5 |
Premier
PINC
|
$18.2M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
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 | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$793B
| $765K | 0.01% |
5,286
+275
| +5% | +$39.8K |
|
302
L3Harris
LHX
$51.1B
| $753K | 0.01% |
3,529
| – | – |
|
303
First Solar
FSLR
$21.6B
| $749K | 0.01% |
8,593
-190
| -2% | -$16.6K |
|
304
Ormat Technologies
ORA
$5.51B
| $740K | 0.01% |
9,332
-260
| -3% | -$20.6K |
|
305
Sensata Technologies
ST
$4.63B
| $724K | 0.01% |
+11,737
| New | +$724K |
|
306
Scotiabank
BNS
$78.1B
| $722K | 0.01% |
10,075
+425
| +4% | +$30.5K |
|
307
iShares Russell 1000 ETF
IWB
$43.1B
| $715K | 0.01% |
2,705
| – | – |
|
308
Toyota
TM
$252B
| $714K | 0.01% |
3,855
-25
| -0.6% | -$4.63K |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $686K | 0.01% |
8,492
-1,431
| -14% | -$116K |
|
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $659K | 0.01% |
4,527
| – | – |
|
311
Sherwin-Williams
SHW
$90.5B
| $646K | 0.01% |
1,833
| – | – |
|
312
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $624K | 0.01% |
21,537
| – | – |
|
313
Carrier Global
CARR
$53.2B
| $622K | 0.01% |
11,461
+837
| +8% | +$45.4K |
|
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 |
|
316
Baxter International
BAX
$12.1B
| $597K | ﹤0.01% |
6,951
+530
| +8% | +$45.5K |
|
317
Northrop Grumman
NOC
$83.2B
| $583K | ﹤0.01% |
1,506
| – | – |
|
318
Blackrock
BLK
$170B
| $572K | ﹤0.01% |
625
| – | – |
|
319
Magna International
MGA
$12.7B
| $561K | ﹤0.01% |
6,934
-50
| -0.7% | -$4.05K |
|
320
Constellation Brands
STZ
$25.8B
| $556K | ﹤0.01% |
2,217
| – | – |
|
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 |
|
324
Invesco QQQ Trust
QQQ
$364B
| $528K | ﹤0.01% |
1,327
| – | – |
|
325
Cabot Corp
CBT
$4.28B
| $515K | ﹤0.01% |
9,159
| – | – |
|