BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
-$1.52B
(-13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$254B
| $357K | ﹤0.01% |
5,400
| – | – |
|
327
Duke Energy
DUK
$94B
| $352K | ﹤0.01% |
3,283
-566
| -15% | -$60.7K |
|
328
Otis Worldwide
OTIS
$33.9B
| $341K | ﹤0.01% |
4,829
-999
| -17% | -$70.5K |
|
329
Charles Schwab
SCHW
$177B
| $335K | ﹤0.01% |
5,305
+35
| +0.7% | +$2.21K |
|
330
Microchip Technology
MCHP
$34.8B
| $319K | ﹤0.01% |
5,500
| – | – |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $313K | ﹤0.01% |
1,110
-90
| -8% | -$25.4K |
|
|
BRKL
332
DELISTED
Brookline Bancorp
BRKL
| $286K | ﹤0.01% |
21,500
| – | – |
|
333
Carlisle Companies
CSL
$16.8B
| $286K | ﹤0.01% |
1,200
| – | – |
|
334
Gentex
GNTX
$6.17B
| $282K | ﹤0.01% |
10,072
| – | – |
|
335
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $280K | ﹤0.01% |
3,033
| – | – |
|
336
Roper Technologies
ROP
$56.7B
| $279K | ﹤0.01% |
706
-185
| -21% | -$73.1K |
|
337
Waste Management
WM
$90.6B
| $269K | ﹤0.01% |
1,759
+16
| +0.9% | +$2.45K |
|
338
Dorman Products
DORM
$4.96B
| $268K | ﹤0.01% |
2,440
| – | – |
|
339
Wabtec
WAB
$33.1B
| $267K | ﹤0.01% |
3,251
-2
| -0.1% | -$164 |
|
340
Nice
NICE
$8.56B
| $266K | ﹤0.01% |
1,380
| – | – |
|
341
American Tower
AMT
$91.4B
| $264K | ﹤0.01% |
1,032
+100
| +11% | +$25.6K |
|
342
Kellanova
K
$27.6B
| $264K | ﹤0.01% |
3,941
-1,065
| -21% | -$71.3K |
|
343
Vanguard Real Estate ETF
VNQ
$34.3B
| $262K | ﹤0.01% |
2,881
| – | – |
|
344
Xylem
XYL
$34.5B
| $259K | ﹤0.01% |
3,311
| – | – |
|
345
Franklin Resources
BEN
$13.4B
| $256K | ﹤0.01% |
11,000
| – | – |
|
346
ServiceNow
NOW
$186B
| $253K | ﹤0.01% |
+531
| New | +$253K |
|
347
NVIDIA
NVDA
$4.18T
| $249K | ﹤0.01% |
16,450
+4,050
| +33% | +$61.3K |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | ﹤0.01% |
5,490
| – | – |
|
349
Prologis
PLD
$105B
| $244K | ﹤0.01% |
+2,074
| New | +$244K |
|
350
IAC Inc
IAC
$2.95B
| $239K | ﹤0.01% |
3,828
| – | – |
|