BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
+$22.4M |
| 2 |
Donaldson
DCI
|
+$18.8M |
| 3 |
Watts Water Technologies
WTS
|
+$14.5M |
| 4 |
Manhattan Associates
MANH
|
+$13.4M |
| 5 |
Forward Air
FWRD
|
+$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.3M |
| 3 |
Tanger
SKT
|
+$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$662B
| $563K | 0.01% |
7,277
-400
| -5% | -$30.9K |
|
327
Blackrock
BLK
$171B
| $542K | 0.01% |
1,000
+609
| +156% | +$330K |
|
328
Cabot Corp
CBT
$4.31B
| $533K | 0.01% |
9,564
-450
| -4% | -$25.1K |
|
329
Target
TGT
$41.6B
| $531K | 0.01% |
7,650
-100
| -1% | -$6.94K |
|
330
Northrop Grumman
NOC
$83.3B
| $526K | 0.01% |
1,506
| – | – |
|
331
Southern Company
SO
$99.9B
| $523K | 0.01% |
11,711
| – | – |
|
332
Charles Schwab
SCHW
$170B
| $505K | 0.01% |
9,680
+1,250
| +15% | +$65.2K |
|
333
iShares Russell 1000 ETF
IWB
$43.5B
| $504K | 0.01% |
3,432
| – | – |
|
334
iShares MSCI EAFE ETF
EFA
$66.9B
| $498K | 0.01% |
7,143
+420
| +6% | +$29.3K |
|
335
Novo Nordisk
NVO
$241B
| $484K | 0.01% |
19,650
+3,200
| +19% | +$78.8K |
|
336
Toyota
TM
$264B
| $481K | 0.01% |
3,690
+42
| +1% | +$5.48K |
|
337
Kellanova
K
$27.6B
| $478K | 0.01% |
7,828
-1,943
| -20% | -$119K |
|
338
Vanguard Total Stock Market ETF
VTI
$530B
| $472K | 0.01% |
+3,480
| New | +$472K |
|
|
CELG
339
DELISTED
Celgene Corp
CELG
| $466K | 0.01% |
5,221
-669
| -11% | -$59.7K |
|
340
Franklin Resources
BEN
$12.9B
| $462K | 0.01% |
13,330
| – | – |
|
341
Thermo Fisher Scientific
TMO
$184B
| $461K | 0.01% |
2,233
-430
| -16% | -$88.8K |
|
342
Dell
DELL
$83.2B
| $447K | 0.01% |
21,764
-24,522
| -53% | -$504K |
|
343
Duke Energy
DUK
$93.4B
| $431K | 0.01% |
5,567
+333
| +6% | +$25.8K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $416K | 0.01% |
7,175
| – | – |
|
345
Regeneron Pharmaceuticals
REGN
$59.2B
| $413K | 0.01% |
1,200
| – | – |
|
346
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $400K | 0.01% |
7,760
| – | – |
|
347
Microchip Technology
MCHP
$35.2B
| $392K | 0.01% |
8,580
+1,580
| +23% | +$72.2K |
|
348
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $391K | 0.01% |
4,727
| – | – |
|
349
Ingredion
INGR
$8.22B
| $387K | 0.01% |
3,000
| – | – |
|
|
DCM
350
DELISTED
NTT DOCOMO, Inc.
DCM
| $386K | 0.01% |
+15,100
| New | +$386K |
|