BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$921M
(+8.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.7B
| $515K | ﹤0.01% |
+2,200
| New | +$515K |
|
327
Eastern Bankshares
EBC
$3.45B
| $514K | ﹤0.01% |
+25,000
| New | +$514K |
|
328
Carrier Global
CARR
$54.1B
| $504K | ﹤0.01% |
10,377
+75
| +0.7% | +$3.64K |
|
329
Organon & Co
OGN
$2.52B
| $502K | ﹤0.01% |
+16,586
| New | +$502K |
|
330
PayPal
PYPL
$65.4B
| $500K | ﹤0.01% |
1,714
| – | – |
|
331
Sherwin-Williams
SHW
$91.2B
| $499K | ﹤0.01% |
1,833
+399
| +28% | +$109K |
|
332
Sumitomo Mitsui Financial
SMFG
$107B
| $494K | ﹤0.01% |
71,700
+6,000
| +9% | +$41.3K |
|
333
Invesco QQQ Trust
QQQ
$368B
| $480K | ﹤0.01% |
1,354
+77
| +6% | +$27.3K |
|
334
Otis Worldwide
OTIS
$33.9B
| $444K | ﹤0.01% |
5,430
-50
| -0.9% | -$4.09K |
|
335
Vanguard Total World Stock ETF
VT
$51.8B
| $438K | ﹤0.01% |
4,225
| – | – |
|
336
Boston Scientific
BSX
$159B
| $434K | ﹤0.01% |
10,150
| – | – |
|
337
UGI
UGI
$7.4B
| $428K | ﹤0.01% |
+9,250
| New | +$428K |
|
338
Microchip Technology
MCHP
$34.8B
| $412K | ﹤0.01% |
5,500
| – | – |
|
339
Nice
NICE
$8.56B
| $385K | ﹤0.01% |
1,555
| – | – |
|
340
Charles Schwab
SCHW
$177B
| $384K | ﹤0.01% |
5,270
| – | – |
|
341
Texas Instruments
TXN
$170B
| $368K | ﹤0.01% |
1,913
+600
| +46% | +$115K |
|
342
Kellanova
K
$27.6B
| $367K | ﹤0.01% |
6,071
| – | – |
|
343
Wells Fargo
WFC
$262B
| $367K | ﹤0.01% |
8,093
| – | – |
|
344
Xylem
XYL
$34.5B
| $362K | ﹤0.01% |
3,016
| – | – |
|
345
Duke Energy
DUK
$94B
| $356K | ﹤0.01% |
3,608
| – | – |
|
346
Franklin Resources
BEN
$13.4B
| $352K | ﹤0.01% |
11,000
| – | – |
|
347
Salesforce
CRM
$233B
| $351K | ﹤0.01% |
1,437
| – | – |
|
348
Gentex
GNTX
$6.17B
| $333K | ﹤0.01% |
+10,072
| New | +$333K |
|
349
Travelers Companies
TRV
$62.9B
| $331K | ﹤0.01% |
2,210
| – | – |
|
350
American Electric Power
AEP
$58.1B
| $323K | ﹤0.01% |
+3,818
| New | +$323K |
|