BTW
Boston Trust Walden Portfolio holdings
AUM $13.7B
AUM
$13.7B
AUM Growth
-$564M (-4%)
Cap. Flow
-$126M
Cap. Flow % of AUM
-0.92%
Top 10 Holdings %Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 | $54.1M | |
| 2 | $51.3M | |
| 3 | $38.4M | |
| 4 | $38.4M | |
| 5 | $35.6M |
Top Sells
| 1 | $51.3M | |
| 2 | $47.8M | |
| 3 | $35.9M | |
| 4 | $29.9M | |
| 5 | $29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 875 | – | – | |||
| $279K | 0% | 515 | – | – | |||
| $273K | 0% | 5,214 | – | – | |||
| $267K | 0% | 1,972 -55 | -3% | -$7.44K | |||
| $263K | 0% | 13,272 | – | – | |||
| $259K | 0% | 2,767 | – | – | |||
| $259K | 0% | 3,336 +500 | +18% | +$38.8K | |||
| $256K | 0% | 3,370 -250 | -7% | -$19K | |||
| $249K | 0% | 1,110 +50 | +5% | +$11.2K | |||
| $239K | 0% | 2,140 -65 | -3% | -$7.25K | |||
| $237K | 0% | 3,347 | – | – | |||
| $237K | 0% | 1,144 | – | – | |||
| $237K | 0% | 4,385 +245 | +6% | +$13.2K | |||
| $234K | 0% | 3,560 | – | – | |||
| $233K | 0% | 707 | New | +$233K | |||
| $223K | 0% | 2,700 | – | – | |||
| $220K | 0% | 1,200 | – | – | |||
| $212K | 0% | 11,000 | – | – | |||
| $208K | 0% | 575 | – | – | |||
| $181K | 0% | 11,660 -636 | -5% | -$9.87K | |||
| $158K | 0% | 14,500 | – | – | |||
| $107K | 0% | 22,000 | – | – | |||
| $0 | 0% | 0 -3,000 | Closed | -$207K | |||
| $0 | 0% | 0 -3,748 | Closed | -$235K | |||
| $0 | 0% | 0 -17,000 | Closed | -$62.1K |
