BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.2B
| $658K | 0.01% |
7,300
| – | – |
|
302
CSX Corp
CSX
$60.1B
| $649K | ﹤0.01% |
18,712
-1,295
| -6% | -$44.9K |
|
303
Boston Scientific
BSX
$156B
| $646K | ﹤0.01% |
11,181
| – | – |
|
304
Autoliv
ALV
$9.39B
| $642K | ﹤0.01% |
5,825
| – | – |
|
305
Eaton
ETN
$133B
| $639K | ﹤0.01% |
2,654
-200
| -7% | -$48.2K |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $630K | ﹤0.01% |
21,537
| – | – |
|
307
Carrier Global
CARR
$54.7B
| $602K | ﹤0.01% |
10,487
+50
| +0.5% | +$2.87K |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $565K | ﹤0.01% |
3,840
| – | – |
|
309
IBM
IBM
$223B
| $547K | ﹤0.01% |
3,347
-290
| -8% | -$47.4K |
|
310
Sensata Technologies
ST
$4.66B
| $545K | ﹤0.01% |
14,501
-240
| -2% | -$9.02K |
|
311
Salesforce
CRM
$242B
| $543K | ﹤0.01% |
2,063
-239
| -10% | -$62.9K |
|
312
Sherwin-Williams
SHW
$90.2B
| $538K | ﹤0.01% |
1,724
-109
| -6% | -$34K |
|
313
HCA Healthcare
HCA
$94.4B
| $479K | ﹤0.01% |
1,768
| – | – |
|
314
Prologis
PLD
$104B
| $474K | ﹤0.01% |
3,558
-312
| -8% | -$41.6K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $469K | ﹤0.01% |
8,355
-56
| -0.7% | -$3.14K |
|
316
Charles Schwab
SCHW
$172B
| $458K | ﹤0.01% |
6,655
+76
| +1% | +$5.23K |
|
317
Unilever
UL
$156B
| $455K | ﹤0.01% |
9,379
-126
| -1% | -$6.11K |
|
318
Vertex Pharmaceuticals
VRTX
$100B
| $452K | ﹤0.01% |
1,110
| – | – |
|
319
Vanguard Total World Stock ETF
VT
$50.9B
| $435K | ﹤0.01% |
4,225
| – | – |
|
320
Wabtec
WAB
$32.4B
| $412K | ﹤0.01% |
3,243
| – | – |
|
321
Vanguard Real Estate ETF
VNQ
$34.3B
| $400K | ﹤0.01% |
4,522
| – | – |
|
322
Xylem
XYL
$34.1B
| $391K | ﹤0.01% |
3,418
+107
| +3% | +$12.2K |
|
323
Travelers Companies
TRV
$61.2B
| $386K | ﹤0.01% |
2,028
| – | – |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $378K | ﹤0.01% |
7,891
| – | – |
|
325
NVIDIA
NVDA
$4.11T
| $377K | ﹤0.01% |
761
-42
| -5% | -$20.8K |
|