BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17
Top Buys
| 1 |
Cable One
CABO
|
$42.1M |
| 2 |
Bank of Hawaii
BOH
|
$25.6M |
| 3 |
Commerce Bancshares
CBSH
|
$20.6M |
| 4 |
IDEX
IEX
|
$16.9M |
| 5 |
UMB Financial
UMBF
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$6.31B
| $492K | ﹤0.01% |
2,477
+144
| +6% | +$28.6K |
|
302
Eastern Bankshares
EBC
$3.38B
| $491K | ﹤0.01% |
25,000
| – | – |
|
303
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $479K | ﹤0.01% |
21,537
| – | – |
|
304
Blackrock
BLK
$170B
| $474K | ﹤0.01% |
861
| – | – |
|
305
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $471K | ﹤0.01% |
4,527
| – | – |
|
306
Boeing
BA
$176B
| $468K | ﹤0.01% |
3,868
| – | – |
|
307
Wells Fargo
WFC
$258B
| $453K | ﹤0.01% |
11,261
+5,552
| +97% | +$223K |
|
308
Invesco QQQ Trust
QQQ
$364B
| $446K | ﹤0.01% |
1,670
+343
| +26% | +$91.6K |
|
309
Boston Scientific
BSX
$159B
| $433K | ﹤0.01% |
11,181
| – | – |
|
310
Schwab US TIPS ETF
SCHP
$13.9B
| $425K | ﹤0.01% |
16,400
+1,000
| +6% | +$25.9K |
|
311
GE Aerospace
GE
$293B
| $421K | ﹤0.01% |
10,919
+430
| +4% | +$16.6K |
|
312
VF Corp
VFC
$5.79B
| $419K | ﹤0.01% |
14,010
| – | – |
|
313
Carrier Global
CARR
$53.2B
| $411K | ﹤0.01% |
11,551
| – | – |
|
314
Charles Schwab
SCHW
$175B
| $403K | ﹤0.01% |
5,614
+309
| +6% | +$22.2K |
|
315
Unilever
UL
$158B
| $395K | ﹤0.01% |
9,005
| – | – |
|
316
Baxter International
BAX
$12.1B
| $381K | ﹤0.01% |
7,071
| – | – |
|
317
Sherwin-Williams
SHW
$90.5B
| $375K | ﹤0.01% |
1,833
| – | – |
|
318
Travelers Companies
TRV
$62.3B
| $357K | ﹤0.01% |
2,328
| – | – |
|
319
Salesforce
CRM
$245B
| $347K | ﹤0.01% |
2,411
+160
| +7% | +$23K |
|
320
Duke Energy
DUK
$94.5B
| $338K | ﹤0.01% |
3,634
+351
| +11% | +$32.6K |
|
321
Carlisle Companies
CSL
$16B
| $336K | ﹤0.01% |
1,200
| – | – |
|
322
Microchip Technology
MCHP
$34.2B
| $336K | ﹤0.01% |
5,500
| – | – |
|
323
Vanguard Total World Stock ETF
VT
$51.4B
| $333K | ﹤0.01% |
4,225
| – | – |
|
324
CDW
CDW
$21.4B
| $329K | ﹤0.01% |
2,106
-343
| -14% | -$53.6K |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $321K | ﹤0.01% |
1,110
| – | – |
|