BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.58T
| $566K | 0.01% |
18,830
+320
| +2% | +$9.62K |
|
327
L3Harris
LHX
$51B
| $559K | 0.01% |
3,500
-200
| -5% | -$31.9K |
|
328
iShares Russell 1000 ETF
IWB
$43.4B
| $540K | 0.01% |
3,432
| – | – |
|
|
CELG
329
DELISTED
Celgene Corp
CELG
| $519K | 0.01% |
5,501
| – | – |
|
330
Dell
DELL
$84.4B
| $513K | 0.01% |
17,254
-884
| -5% | -$26.3K |
|
331
Dover
DOV
$24.4B
| $499K | 0.01% |
5,325
-18,060
| -77% | -$1.69M |
|
332
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $491K | 0.01% |
10,700
-1,200
| -10% | -$55.1K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | 0.01% |
7,788
-1,330
| -15% | -$83.2K |
|
334
iShares MSCI Japan ETF
EWJ
$15.5B
| $465K | 0.01% |
8,500
-400
| -4% | -$21.9K |
|
335
Boston Scientific
BSX
$159B
| $461K | 0.01% |
12,002
| – | – |
|
336
Southern Company
SO
$101B
| $460K | 0.01% |
8,900
| – | – |
|
337
Vanguard Mid-Cap ETF
VO
$87.3B
| $450K | 0.01% |
2,800
+550
| +24% | +$88.4K |
|
338
Walmart
WMT
$801B
| $444K | 0.01% |
13,671
-3,555
| -21% | -$115K |
|
339
Franklin Resources
BEN
$13B
| $442K | 0.01% |
13,330
| – | – |
|
340
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $419K | 0.01% |
4,727
| – | – |
|
341
WEX
WEX
$5.87B
| $413K | 0.01% |
2,153
-25
| -1% | -$4.8K |
|
342
Northrop Grumman
NOC
$83.2B
| $406K | 0.01% |
1,506
| – | – |
|
343
Novo Nordisk
NVO
$245B
| $401K | 0.01% |
15,330
-70
| -0.5% | -$1.83K |
|
|
CVIA
344
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $401K | 0.01% |
71,771
| – | – |
|
345
Toyota
TM
$260B
| $396K | 0.01% |
3,355
-10
| -0.3% | -$1.18K |
|
346
Baxter International
BAX
$12.5B
| $379K | 0.01% |
4,662
| – | – |
|
|
VSM
347
DELISTED
Versum Materials, Inc.
VSM
| $379K | 0.01% |
7,543
-435
| -5% | -$21.9K |
|
348
Microchip Technology
MCHP
$35.6B
| $361K | ﹤0.01% |
8,694
+114
| +1% | +$4.73K |
|
349
Kellanova
K
$27.8B
| $357K | ﹤0.01% |
6,630
-426
| -6% | -$22.9K |
|
350
Vanguard Total World Stock ETF
VT
$51.8B
| $348K | ﹤0.01% |
4,750
| – | – |
|