BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
-$1.52B
(-13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$175B
| $529K | 0.01% |
3,868
| – | – |
|
302
Blackrock
BLK
$171B
| $524K | 0.01% |
861
+236
| +38% | +$144K |
|
303
Fiserv
FI
$73.6B
| $524K | 0.01% |
5,893
| – | – |
|
304
Constellation Brands
STZ
$25.9B
| $513K | ﹤0.01% |
2,200
-17
| -0.8% | -$3.96K |
|
305
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $506K | ﹤0.01% |
4,527
| – | – |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $502K | ﹤0.01% |
21,537
| – | – |
|
307
Eastern Bankshares
EBC
$3.42B
| $461K | ﹤0.01% |
25,000
| – | – |
|
308
Baxter International
BAX
$12.1B
| $454K | ﹤0.01% |
7,071
| – | – |
|
309
Valley National Bancorp
VLY
$5.91B
| $454K | ﹤0.01% |
43,573
| – | – |
|
310
Schwab US TIPS ETF
SCHP
$13.9B
| $430K | ﹤0.01% |
15,400
-1,192
| -7% | -$33.3K |
|
311
Boston Scientific
BSX
$160B
| $417K | ﹤0.01% |
11,181
+31
| +0.3% | +$1.16K |
|
312
GE Aerospace
GE
$297B
| $416K | ﹤0.01% |
10,489
-5,639
| -35% | -$224K |
|
313
Zimmer Biomet
ZBH
$20.7B
| $414K | ﹤0.01% |
3,945
-4,910
| -55% | -$515K |
|
314
Unilever
UL
$158B
| $413K | ﹤0.01% |
9,005
-6,640
| -42% | -$305K |
|
315
Carrier Global
CARR
$53.4B
| $412K | ﹤0.01% |
11,551
+30
| +0.3% | +$1.07K |
|
316
Sherwin-Williams
SHW
$90.4B
| $410K | ﹤0.01% |
1,833
| – | – |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $408K | ﹤0.01% |
10,762
-1,050
| -9% | -$39.8K |
|
318
Brookfield
BN
$97.6B
| $398K | ﹤0.01% |
11,062
| – | – |
|
319
Travelers Companies
TRV
$62.6B
| $394K | ﹤0.01% |
2,328
-127
| -5% | -$21.5K |
|
320
CDW
CDW
$21.4B
| $386K | ﹤0.01% |
2,449
| – | – |
|
321
iShares Core MSCI EAFE ETF
IEFA
$149B
| $381K | ﹤0.01% |
6,478
+790
| +14% | +$46.5K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $373K | ﹤0.01% |
6,819
-658,048
| -99% | -$36M |
|
323
Salesforce
CRM
$228B
| $372K | ﹤0.01% |
2,251
+534
| +31% | +$88.2K |
|
324
Invesco QQQ Trust
QQQ
$364B
| $372K | ﹤0.01% |
1,327
| – | – |
|
325
Vanguard Total World Stock ETF
VT
$51.4B
| $361K | ﹤0.01% |
4,225
| – | – |
|