We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$12.2B
AUM Growth
-$1.09B
Cap. Flow
-$727M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12

Top Buys

1
ON icon
ON Semiconductor
ON
+$54.7M
2
BALL icon
Ball Corp
BALL
+$34.1M
3
ESAB icon
ESAB
ESAB
+$27.8M
4
VLTO icon
Veralto
VLTO
+$26.9M
5
LIN icon
Linde
LIN
+$22.7M

Top Sells

1
TER icon
Teradyne
TER
+$116M
2
EXLS icon
EXL Service
EXLS
+$58.8M
3
CSGS
CSG Systems International
CSGS
+$52.7M
4
DCI icon
Donaldson
DCI
+$47.5M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Sector Composition

1 Technology 22.12%
2 Industrials 16.15%
3 Financials 14.82%
4 Healthcare 13.77%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
351
Brown-Forman Class B
BF.B
$11.5B
$392K ﹤0.01%
14,837
– –
DUK icon
352
Duke Energy
DUK
$96.9B
$391K ﹤0.01%
2,984
-166
-5% -$20.8K
BN icon
353
Brookfield
BN
$109B
$378K ﹤0.01%
9,352
+1,531
+20% +$67.9K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K ﹤0.01%
5,490
– –
VGT icon
355
Vanguard Information Technology ETF
VGT
$143B
$359K ﹤0.01%
4,120
– –
PANW icon
356
Palo Alto Networks
PANW
$289B
$344K ﹤0.01%
2,143
– –
DELL icon
357
Dell
DELL
$267B
$334K ﹤0.01%
2,038
-39
-2% -$5.2K
LRGF icon
358
iShares US Equity Factor ETF
LRGF
$3.57B
$333K ﹤0.01%
5,045
– –
JEF icon
359
Jefferies Financial Group
JEF
$13.2B
$310K ﹤0.01%
7,500
– –
BIP icon
360
Brookfield Infrastructure Partners
BIP
$17.8B
$302K ﹤0.01%
8,367
+2,317
+38% +$85K
ICE icon
361
Intercontinental Exchange
ICE
$79.1B
$295K ﹤0.01%
1,873
– –
SNPS icon
362
Synopsys
SNPS
$81.4B
$295K ﹤0.01%
743
– –
FAST icon
363
Fastenal
FAST
$52.1B
$291K ﹤0.01%
6,272
– –
ENSG icon
364
The Ensign Group
ENSG
$9.78B
$272K ﹤0.01%
1,350
– –
WDC icon
365
Western Digital
WDC
$177B
$270K ﹤0.01%
+1,000
New +$261K
ITT icon
366
ITT
ITT
$17.4B
$267K ﹤0.01%
1,400
– –
XEL icon
367
Xcel Energy
XEL
$49.5B
$266K ﹤0.01%
3,347
– –
BEN icon
368
Franklin Resources
BEN
$17.5B
$260K ﹤0.01%
11,000
– –
CARR icon
369
Carrier Global
CARR
$57.1B
$258K ﹤0.01%
4,587
-5,400
-54% -$320K
PPG icon
370
PPG Industries
PPG
$25.7B
$258K ﹤0.01%
+2,416
New +$274K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$257K ﹤0.01%
2,767
– –
SJM icon
372
J.M. Smucker
SJM
$11.7B
$249K ﹤0.01%
2,585
– –
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$128B
$245K ﹤0.01%
2,300
– –
UNFI icon
374
United Natural Foods
UNFI
$2.94B
$243K ﹤0.01%
+5,400
New +$207K
FITB
375
Fifth Third Bancorp
FITB
$52.5B
$243K ﹤0.01%
+5,224
New +$257K
12 13 14
15
16

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $11.9B AUM 27.64% 1-Year Est. Return