BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 3 |
Applied Materials
AMAT
|
$26.9M |
| 4 |
CarGurus
CARG
|
$19.9M |
| 5 |
Premier
PINC
|
$18.2M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $508K | ﹤0.01% |
6,247
| – | – |
|
327
Otis Worldwide
OTIS
$33.6B
| $507K | ﹤0.01% |
5,828
+398
| +7% | +$34.6K |
|
328
Schwab US TIPS ETF
SCHP
$13.9B
| $484K | ﹤0.01% |
+7,696
| New | +$484K |
|
329
Sumitomo Mitsui Financial
SMFG
$103B
| $482K | ﹤0.01% |
71,000
-700
| -1% | -$4.75K |
|
330
Microchip Technology
MCHP
$34.2B
| $479K | ﹤0.01% |
5,500
+2,750
| +100% | – |
|
331
Americold
COLD
$3.95B
| $475K | ﹤0.01% |
+14,500
| New | +$475K |
|
332
Boston Scientific
BSX
$159B
| $474K | ﹤0.01% |
11,150
+1,000
| +10% | +$42.5K |
|
333
Vanguard Total World Stock ETF
VT
$51.4B
| $454K | ﹤0.01% |
4,225
| – | – |
|
334
Duke Energy
DUK
$94.5B
| $450K | ﹤0.01% |
4,288
+763
| +22% | +$80.1K |
|
335
Charles Schwab
SCHW
$175B
| $443K | ﹤0.01% |
5,270
| – | – |
|
336
Wells Fargo
WFC
$258B
| $442K | ﹤0.01% |
9,209
+825
| +10% | +$39.6K |
|
337
Roper Technologies
ROP
$56.4B
| $438K | ﹤0.01% |
891
-900
| -50% | -$442K |
|
338
Salesforce
CRM
$245B
| $436K | ﹤0.01% |
1,717
+280
| +19% | +$71.1K |
|
339
UGI
UGI
$7.3B
| $425K | ﹤0.01% |
9,250
| – | – |
|
340
iShares Core MSCI EAFE ETF
IEFA
$149B
| $425K | ﹤0.01% |
5,688
+1,390
| +32% | +$104K |
|
341
Nice
NICE
$8.48B
| $419K | ﹤0.01% |
1,380
-25
| -2% | -$7.59K |
|
342
Travelers Companies
TRV
$62.3B
| $418K | ﹤0.01% |
2,673
+463
| +21% | +$72.4K |
|
343
McKesson
MCK
$85.9B
| $414K | ﹤0.01% |
1,666
+458
| +38% | +$114K |
|
344
American Electric Power
AEP
$58.8B
| $405K | ﹤0.01% |
4,556
+640
| +16% | +$56.9K |
|
345
Xylem
XYL
$34B
| $397K | ﹤0.01% |
3,311
+295
| +10% | +$35.4K |
|
346
NVIDIA
NVDA
$4.15T
| $382K | ﹤0.01% |
1,300
+280
| +27% | +$82.3K |
|
347
Franklin Resources
BEN
$13.3B
| $368K | ﹤0.01% |
11,000
| – | – |
|
348
Kellanova
K
$27.5B
| $367K | ﹤0.01% |
5,700
| – | – |
|
349
Texas Instruments
TXN
$178B
| $362K | ﹤0.01% |
1,922
| – | – |
|
350
Gentex
GNTX
$6.07B
| $351K | ﹤0.01% |
10,072
| – | – |
|