BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
-$537M
(-3.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.6B
| $668K | 0.01% |
7,300
| – | – |
|
302
Goldman Sachs
GS
$225B
| $662K | ﹤0.01% |
1,464
| – | – |
|
303
Mondelez International
MDLZ
$78.9B
| $654K | ﹤0.01% |
9,998
-31
| -0.3% | -$2.03K |
|
304
Carrier Global
CARR
$54.1B
| $643K | ﹤0.01% |
10,187
-300
| -3% | -$18.9K |
|
305
CSX Corp
CSX
$60.6B
| $625K | ﹤0.01% |
18,672
-40
| -0.2% | -$1.34K |
|
306
Boeing
BA
$175B
| $624K | ﹤0.01% |
3,430
-200
| -6% | -$36.4K |
|
307
Autoliv
ALV
$9.58B
| $613K | ﹤0.01% |
5,730
-275
| -5% | -$29.4K |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $613K | ﹤0.01% |
3,590
| – | – |
|
309
Forward Air
FWRD
$931M
| $611K | ﹤0.01% |
+32,116
| New | +$611K |
|
310
J.M. Smucker
SJM
$11.9B
| $603K | ﹤0.01% |
5,530
| – | – |
|
311
Bristol-Myers Squibb
BMY
$95B
| $590K | ﹤0.01% |
14,211
-100
| -0.7% | -$4.15K |
|
312
Toronto Dominion Bank
TD
$128B
| $580K | ﹤0.01% |
10,550
-1,000
| -9% | -$55K |
|
313
IBM
IBM
$231B
| $571K | ﹤0.01% |
3,302
-45
| -1% | -$7.78K |
|
314
HCA Healthcare
HCA
$97.3B
| $568K | ﹤0.01% |
1,768
| – | – |
|
315
Salesforce
CRM
$231B
| $524K | ﹤0.01% |
2,039
-24
| -1% | -$6.17K |
|
316
Vertex Pharmaceuticals
VRTX
$101B
| $520K | ﹤0.01% |
1,110
| – | – |
|
317
Sherwin-Williams
SHW
$91.4B
| $514K | ﹤0.01% |
1,724
| – | – |
|
318
Wabtec
WAB
$32.8B
| $512K | ﹤0.01% |
3,241
-4
| -0.1% | -$632 |
|
319
Caterpillar
CAT
$195B
| $511K | ﹤0.01% |
1,534
| – | – |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $498K | ﹤0.01% |
8,491
-136
| -2% | -$7.98K |
|
321
Unilever
UL
$158B
| $493K | ﹤0.01% |
8,970
+91
| +1% | +$5K |
|
322
Carlisle Companies
CSL
$16.4B
| $486K | ﹤0.01% |
1,200
| – | – |
|
323
Charles Schwab
SCHW
$176B
| $482K | ﹤0.01% |
6,546
-109
| -2% | -$8.03K |
|
324
Vanguard Total World Stock ETF
VT
$51.6B
| $476K | ﹤0.01% |
4,225
| – | – |
|
325
Xylem
XYL
$34.2B
| $464K | ﹤0.01% |
3,418
| – | – |
|