BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
162
Reduced
147
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$13.5M |
| 4 |
Monro
MNRO
|
$12.7M |
| 5 |
Hubbell
HUBB
|
$11.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$13.3B
| $597K | 0.01% | 13,330 -22,100 | -62% | -$990K |
|
327
Toronto Dominion Bank
TD
$128B
| $585K | 0.01% | +11,603 | New | +$585K |
|
328
Southern Company
SO
$102B
| $561K | 0.01% | 11,711 +2,016 | +21% | +$96.6K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | 0.01% | 3,202 +450 | +16% | +$78.3K |
|
330
Target
TGT
$43.6B
| $541K | 0.01% | 10,352 +77 | +0.7% | +$4.02K |
|
331
Marsh & McLennan
MMC
$101B
| $540K | 0.01% | 6,922 | – | – |
|
332
Cabot Corp
CBT
$4.34B
| $535K | 0.01% | +10,014 | New | +$535K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $498K | 0.01% | 7,497 +2,297 | +44% | +$153K |
|
334
Regeneron Pharmaceuticals
REGN
$61.5B
| $491K | 0.01% | 1,000 | – | – |
|
335
Varex Imaging
VREX
$480M
| $474K | 0.01% | 14,011 -2,350 | -14% | -$79.5K |
|
336
Thermo Fisher Scientific
TMO
$186B
| $472K | 0.01% | 2,708 -75 | -3% | -$13.1K |
|
337
iShares Russell 1000 ETF
IWB
$43.2B
| $464K | 0.01% | 3,432 | – | – |
|
338
Duke Energy
DUK
$95.3B
| $458K | 0.01% | 5,484 +1,133 | +26% | +$94.6K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.01% | 8,369 +850 | +11% | +$45.2K |
|
340
L3Harris
LHX
$51.9B
| $435K | 0.01% | +3,987 | New | +$435K |
|
341
Broadcom
AVGO
$1.4T
| $420K | 0.01% | 1,801 +800 | +80% | +$187K |
|
342
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.01% | +6,373 | New | +$416K |
|
343
Northrop Grumman
NOC
$84.5B
| $408K | 0.01% | 1,590 | – | – |
|
344
DuPont de Nemours
DD
$32.2B
| $397K | 0.01% | 6,295 -583 | -8% | -$36.8K |
|
345
Unilever
UL
$155B
| $382K | 0.01% | 7,063 +126 | +2% | +$6.82K |
|
346
Chipotle Mexican Grill
CMG
$56.5B
| $369K | 0.01% | 888 -131 | -13% | -$54.4K |
|
347
Ingredion
INGR
$8.31B
| $358K | 0.01% | 3,000 -500 | -14% | -$59.7K |
|
348
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $352K | 0.01% | 4,727 | – | – |
|
349
Boston Scientific
BSX
$156B
| $333K | 0.01% | +12,002 | New | +$333K |
|
350
Royal Caribbean
RCL
$98.7B
| $328K | 0.01% | +3,000 | New | +$328K |
|