BTW
Boston Trust Walden Portfolio holdings
AUM $13.7B
AUM
$13.7B
AUM Growth
-$564M (-4%)
Cap. Flow
-$126M
Cap. Flow % of AUM
-0.92%
Top 10 Holdings %Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 | $54.1M | |
| 2 | $51.3M | |
| 3 | $38.4M | |
| 4 | $38.4M | |
| 5 | $35.6M |
Top Sells
| 1 | $51.3M | |
| 2 | $47.8M | |
| 3 | $35.9M | |
| 4 | $29.9M | |
| 5 | $29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402K | 0% | 7,500 | – | – | |||
| $398K | 0% | 3,558 | – | – | |||
| $397K | 0% | 1,204 | – | – | |||
| $396K | 0% | 3,200 -200 | -6% | -$24.7K | |||
| $393K | 0% | 494 | – | – | |||
| $382K | 0% | 3,698 -500 | -12% | -$51.6K | |||
| $381K | 0% | 1,131 -263 | -19% | -$88.6K | |||
| $373K | 0% | 5,366 | – | – | |||
| $369K | 0% | 787 | – | – | |||
| $358K | 0% | 4,050 -380 | -9% | -$33.6K | |||
| $356K | 0% | 2,918 | – | – | |||
| $350K | 0% | 7,433 -50 | -0.7% | -$2.35K | |||
| $348K | 0% | 5,800 -1,625 | -22% | -$97.4K | |||
| $344K | 0% | 645 | – | – | |||
| $343K | 0% | 7,075 | – | – | |||
| $332K | 0% | 4,060 -1,800 | -31% | -$147K | |||
| $329K | 0% | 5,635 | – | – | |||
| $311K | 0% | 1,802 | – | – | |||
| $306K | 0% | 2,585 | – | – | |||
| $304K | 0% | 3,500 | – | – | |||
| $301K | 0% | 1,464 | – | – | |||
| $300K | 0% | 3,574 | – | – | |||
| $296K | 0% | 610 -200 | -25% | -$97K | |||
| $292K | 0% | 5,045 -75 | -1% | -$4.34K | |||
| $283K | 0% | 2,423 | – | – |
