BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$45.9M
(+0.41%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Masco
MAS
|
$37.2M |
| 3 |
Church & Dwight Co
CHD
|
$21.9M |
| 4 |
ICU Medical
ICUI
|
$20.3M |
| 5 |
Donaldson
DCI
|
$20.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49M |
| 3 |
Walt Disney
DIS
|
$25.3M |
| 4 |
Hershey
HSY
|
$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$367B
| $475K | ﹤0.01% |
1,327
-27
| -2% | -$9.67K |
|
327
Constellation Brands
STZ
$26.4B
| $467K | ﹤0.01% |
2,217
+17
| +0.8% | +$3.58K |
|
328
Cabot Corp
CBT
$4.29B
| $459K | ﹤0.01% |
9,159
| – | – |
|
329
PayPal
PYPL
$65.5B
| $455K | ﹤0.01% |
1,747
+33
| +2% | +$8.6K |
|
330
Otis Worldwide
OTIS
$34.1B
| $447K | ﹤0.01% |
5,430
| – | – |
|
331
Boston Scientific
BSX
$159B
| $440K | ﹤0.01% |
10,150
| – | – |
|
332
Vanguard Total World Stock ETF
VT
$51.7B
| $430K | ﹤0.01% |
4,225
| – | – |
|
333
Microchip Technology
MCHP
$35.8B
| $422K | ﹤0.01% |
5,500
| – | – |
|
334
Nice
NICE
$8.66B
| $399K | ﹤0.01% |
1,405
-150
| -10% | -$42.6K |
|
335
UGI
UGI
$7.39B
| $394K | ﹤0.01% |
9,250
| – | – |
|
336
Salesforce
CRM
$238B
| $390K | ﹤0.01% |
1,437
| – | – |
|
337
Wells Fargo
WFC
$254B
| $389K | ﹤0.01% |
8,384
+291
| +4% | +$13.5K |
|
338
Charles Schwab
SCHW
$169B
| $384K | ﹤0.01% |
5,270
| – | – |
|
339
Xylem
XYL
$34.1B
| $373K | ﹤0.01% |
3,016
| – | – |
|
340
Texas Instruments
TXN
$170B
| $369K | ﹤0.01% |
1,922
+9
| +0.5% | +$1.73K |
|
341
Kellanova
K
$27.8B
| $364K | ﹤0.01% |
6,071
| – | – |
|
342
Duke Energy
DUK
$93.6B
| $344K | ﹤0.01% |
3,525
-83
| -2% | -$8.1K |
|
343
Travelers Companies
TRV
$62.1B
| $336K | ﹤0.01% |
2,210
| – | – |
|
344
Gentex
GNTX
$6.19B
| $332K | ﹤0.01% |
10,072
| – | – |
|
|
BRKL
345
DELISTED
Brookline Bancorp
BRKL
| $328K | ﹤0.01% |
21,500
| – | – |
|
346
Franklin Resources
BEN
$13B
| $327K | ﹤0.01% |
11,000
| – | – |
|
347
AstraZeneca
AZN
$254B
| $324K | ﹤0.01% |
5,400
| – | – |
|
348
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319K | ﹤0.01% |
4,298
+804
| +23% | +$59.7K |
|
349
American Electric Power
AEP
$57.7B
| $318K | ﹤0.01% |
3,916
+98
| +3% | +$7.96K |
|
350
CSX Corp
CSX
$60.1B
| $308K | ﹤0.01% |
10,347
+294
| +3% | +$8.75K |
|