BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$61.5B
| $367K | 0.01% | 1,000 | – | – |
|
327
Norfolk Southern
NSC
$62.8B
| $356K | 0.01% | 3,290 | – | – |
|
328
Northrop Grumman
NOC
$84.5B
| $350K | 0.01% | 1,506 | – | – |
|
329
DuPont de Nemours
DD
$32.2B
| $347K | 0.01% | 6,064 | – | – |
|
330
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.01% | 2,835 -15 | -0.5% | -$1.79K |
|
331
Parker-Hannifin
PH
$96.2B
| $339K | 0.01% | 2,425 | – | – |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | 0.01% | 8,199 -200 | -2% | -$8.2K |
|
333
Mastercard
MA
$538B
| $329K | 0.01% | 3,188 -12 | -0.4% | -$1.24K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $327K | 0.01% | +4,727 | New | +$327K |
|
335
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.01% | 2,767 | – | – |
|
336
IQVIA
IQV
$32.4B
| $299K | ﹤0.01% | 3,930 -93,923 | -96% | -$7.15M |
|
337
Adient
ADNT
$2.01B
| $276K | ﹤0.01% | +4,713 | New | +$276K |
|
338
Unilever
UL
$155B
| $276K | ﹤0.01% | 6,775 -650 | -9% | -$26.5K |
|
339
Analog Devices
ADI
$124B
| $269K | ﹤0.01% | +3,700 | New | +$269K |
|
|
SVU
340
DELISTED
SUPERVALU Inc.
SVU
| $268K | ﹤0.01% | 57,354 | – | – |
|
341
Kraft Heinz
KHC
$33.1B
| $251K | ﹤0.01% | 2,871 +495 | +21% | +$43.3K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $250K | ﹤0.01% | 5,275 -300 | -5% | -$14.2K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $228K | ﹤0.01% | 3,515 -569 | -14% | -$36.9K |
|
344
McKesson
MCK
$85.4B
| $221K | ﹤0.01% | 1,576 +175 | +12% | +$24.5K |
|
345
Henry Schein
HSIC
$8.44B
| $216K | ﹤0.01% | 1,425 +125 | +10% | +$18.9K |
|
346
Fortive
FTV
$16.2B
| $209K | ﹤0.01% | 3,895 -195 | -5% | -$10.5K |
|
347
Brookline Bancorp
BRKL
$976M
| $164K | ﹤0.01% | 10,000 | – | – |
|
348
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -25,561 | Closed | -$1.84M |
|
349
Gen Digital
GEN
$18.6B
| – | – | -37,075 | Closed | -$931K |
|
350
Johnson Controls International
JCI
$69.9B
| – | – | -48,227 | Closed | -$2.24M |
|