BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$33.9B
| $376K | ﹤0.01% | 4,198 -50 | -1% | -$4.47K |
|
327
Carlisle Companies
CSL
$16.5B
| $375K | ﹤0.01% | 1,200 | – | – |
|
328
Goldman Sachs
GS
$226B
| $372K | ﹤0.01% | 964 -30 | -3% | -$11.6K |
|
329
Caterpillar
CAT
$196B
| $365K | ﹤0.01% | 1,234 | – | – |
|
330
AstraZeneca
AZN
$248B
| $364K | ﹤0.01% | 5,400 | – | – |
|
331
Trane Technologies
TT
$92.5B
| $359K | ﹤0.01% | 1,471 +30 | +2% | +$7.32K |
|
332
ServiceNow
NOW
$190B
| $353K | ﹤0.01% | 499 -32 | -6% | -$22.6K |
|
333
Hartford Financial Services
HIG
$37.2B
| $352K | ﹤0.01% | 4,377 +977 | +29% | +$78.5K |
|
334
Invesco QQQ Trust
QQQ
$364B
| $343K | ﹤0.01% | 837 -534 | -39% | -$219K |
|
335
PayPal
PYPL
$67.1B
| $341K | ﹤0.01% | 5,545 -7,275 | -57% | -$447K |
|
336
American Water Works
AWK
$28B
| $330K | ﹤0.01% | 2,500 -7 | -0.3% | -$924 |
|
337
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $328K | ﹤0.01% | 3,033 | – | – |
|
338
Franklin Resources
BEN
$13.3B
| $328K | ﹤0.01% | 11,000 | – | – |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $327K | ﹤0.01% | 645 | – | – |
|
340
AT&T
T
$209B
| $316K | ﹤0.01% | 18,839 -1,675 | -8% | -$28.1K |
|
341
Waste Management
WM
$91.2B
| $312K | ﹤0.01% | 1,743 -16 | -0.9% | -$2.87K |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304K | ﹤0.01% | 1,098 | – | – |
|
343
Jefferies Financial Group
JEF
$13.4B
| $303K | ﹤0.01% | 7,500 | – | – |
|
344
Constellation Brands
STZ
$28.5B
| $290K | ﹤0.01% | 1,200 | – | – |
|
345
Duke Energy
DUK
$95.3B
| $283K | ﹤0.01% | 2,918 | – | – |
|
346
Truist Financial
TFC
$60.4B
| $282K | ﹤0.01% | 7,645 -3,695 | -33% | -$136K |
|
347
Nice
NICE
$8.73B
| $275K | ﹤0.01% | 1,380 | – | – |
|
348
CDW
CDW
$21.6B
| $275K | ﹤0.01% | 1,211 | – | – |
|
349
Plains All American Pipeline
PAA
$12.7B
| $273K | ﹤0.01% | 18,000 | – | – |
|
350
Comerica
CMA
$9.07B
| $254K | ﹤0.01% | +4,550 | New | +$254K |
|