BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$892M
(+6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$227B
| $730K | 0.01% |
3,302
| – | – |
|
302
HCA Healthcare
HCA
$95.4B
| $719K | 0.01% |
1,768
| – | – |
|
303
Vanguard Total World Stock ETF
VT
$51.4B
| $670K | ﹤0.01% |
5,601
+1,376
| +33% | +$165K |
|
304
Toronto Dominion Bank
TD
$128B
| $667K | ﹤0.01% |
10,550
| – | – |
|
305
Sherwin-Williams
SHW
$90.5B
| $658K | ﹤0.01% |
1,724
| – | – |
|
306
CSX Corp
CSX
$60.2B
| $645K | ﹤0.01% |
18,672
| – | – |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $644K | ﹤0.01% |
3,590
| – | – |
|
308
Novo Nordisk
NVO
$252B
| $639K | ﹤0.01% |
5,366
| – | – |
|
309
Travelers Companies
TRV
$62.3B
| $605K | ﹤0.01% |
2,586
+533
| +26% | +$125K |
|
310
Wabtec
WAB
$32.7B
| $589K | ﹤0.01% |
3,241
| – | – |
|
311
Microchip Technology
MCHP
$34.2B
| $586K | ﹤0.01% |
7,300
| – | – |
|
312
Unilever
UL
$158B
| $583K | ﹤0.01% |
8,970
| – | – |
|
313
Salesforce
CRM
$245B
| $558K | ﹤0.01% |
2,039
| – | – |
|
314
Trane Technologies
TT
$90.9B
| $542K | ﹤0.01% |
1,394
+15
| +1% | +$5.83K |
|
315
Carlisle Companies
CSL
$16B
| $540K | ﹤0.01% |
1,200
| – | – |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $535K | ﹤0.01% |
8,491
| – | – |
|
317
Goldman Sachs
GS
$221B
| $528K | ﹤0.01% |
1,067
-397
| -27% | -$197K |
|
318
Boeing
BA
$176B
| $491K | ﹤0.01% |
3,227
-203
| -6% | -$30.9K |
|
319
Caterpillar
CAT
$194B
| $483K | ﹤0.01% |
1,234
-300
| -20% | -$117K |
|
320
AstraZeneca
AZN
$255B
| $480K | ﹤0.01% |
6,166
+711
| +13% | +$55.4K |
|
321
Jefferies Financial Group
JEF
$13.2B
| $462K | ﹤0.01% |
7,500
| – | – |
|
322
Xylem
XYL
$34B
| $462K | ﹤0.01% |
3,418
| – | – |
|
323
Prologis
PLD
$103B
| $449K | ﹤0.01% |
3,558
| – | – |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $446K | ﹤0.01% |
960
-150
| -14% | -$69.8K |
|
325
ServiceNow
NOW
$191B
| $442K | ﹤0.01% |
494
-11
| -2% | -$9.84K |
|