BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$48.1M |
| 2 |
Littelfuse
LFUS
|
$25.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
International Bancshares
IBOC
|
$23M |
| 5 |
Chubb
CB
|
$17.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$32.2M |
| 2 |
Moody's
MCO
|
$22.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
Manhattan Associates
MANH
|
$20.6M |
| 5 |
Chesapeake Utilities
CPK
|
$18.7M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.14% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $610K | 0.01% |
861
| – | – |
|
302
Fiserv
FI
$74.3B
| $596K | 0.01% |
5,893
| – | – |
|
303
Cabot Corp
CBT
$4.28B
| $592K | 0.01% |
8,859
| – | – |
|
304
iShares Russell 1000 ETF
IWB
$43.1B
| $569K | 0.01% |
2,705
| – | – |
|
305
AT&T
T
$208B
| $542K | ﹤0.01% |
29,464
-2,994
| -9% | -$55.1K |
|
306
Microchip Technology
MCHP
$34.2B
| $527K | ﹤0.01% |
7,500
+2,000
| +36% | +$141K |
|
307
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $523K | ﹤0.01% |
21,537
| – | – |
|
308
Boston Scientific
BSX
$159B
| $517K | ﹤0.01% |
11,181
| – | – |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $516K | ﹤0.01% |
4,527
| – | – |
|
310
Vanguard Real Estate ETF
VNQ
$34.1B
| $503K | ﹤0.01% |
6,103
+3,222
| +112% | +$266K |
|
311
GE Aerospace
GE
$293B
| $471K | ﹤0.01% |
9,025
-1,894
| -17% | -$98.9K |
|
312
Charles Schwab
SCHW
$175B
| $467K | ﹤0.01% |
5,614
| – | – |
|
313
Unilever
UL
$158B
| $453K | ﹤0.01% |
9,005
| – | – |
|
314
Tesla
TSLA
$1.08T
| $452K | ﹤0.01% |
3,669
-300
| -8% | -$37K |
|
315
Carrier Global
CARR
$53.2B
| $451K | ﹤0.01% |
10,937
-614
| -5% | -$25.3K |
|
316
Prologis
PLD
$103B
| $450K | ﹤0.01% |
3,990
+1,916
| +92% | +$216K |
|
317
Schwab US TIPS ETF
SCHP
$13.9B
| $447K | ﹤0.01% |
17,260
+860
| +5% | +$22.3K |
|
318
Travelers Companies
TRV
$62.3B
| $436K | ﹤0.01% |
2,328
| – | – |
|
319
Sherwin-Williams
SHW
$90.5B
| $435K | ﹤0.01% |
1,833
| – | – |
|
320
Eastern Bankshares
EBC
$3.38B
| $431K | ﹤0.01% |
25,000
| – | – |
|
321
Eaton
ETN
$134B
| $424K | ﹤0.01% |
2,699
+866
| +47% | +$136K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $422K | ﹤0.01% |
8,411
-4,440
| -35% | -$223K |
|
323
Wells Fargo
WFC
$258B
| $401K | ﹤0.01% |
9,711
-1,550
| -14% | -$64K |
|
324
Salesforce
CRM
$245B
| $390K | ﹤0.01% |
2,943
+532
| +22% | +$70.5K |
|
325
American Water Works
AWK
$27.5B
| $389K | ﹤0.01% |
+2,552
| New | +$389K |
|