BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
+$22.4M |
| 2 |
Donaldson
DCI
|
+$18.8M |
| 3 |
Watts Water Technologies
WTS
|
+$14.5M |
| 4 |
Manhattan Associates
MANH
|
+$13.4M |
| 5 |
Forward Air
FWRD
|
+$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.3M |
| 3 |
Tanger
SKT
|
+$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$91B
| $382K | 0.01% |
6,140
-17,700
| -74% | -$1.1M |
|
|
VSM
352
DELISTED
Versum Materials, Inc.
VSM
| $372K | 0.01% |
9,883
-2,377
| -19% | -$89.5K |
|
353
Vanguard Total World Stock ETF
VT
$52.2B
| $357K | 0.01% |
4,850
| – | – |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $340K | 0.01% |
6,954
| – | – |
|
355
BCE
BCE
$22.6B
| $334K | 0.01% |
7,765
+350
| +5% | +$15.1K |
|
356
Sumitomo Mitsui Financial
SMFG
$106B
| $334K | 0.01% |
39,335
+1,950
| +5% | +$16.6K |
|
357
Analog Devices
ADI
$122B
| $331K | 0.01% |
3,634
+670
| +23% | +$61K |
|
358
Boston Scientific
BSX
$160B
| $328K | 0.01% |
12,002
| – | – |
|
359
Zoetis
ZTS
$66.4B
| $317K | ﹤0.01% |
3,800
| – | – |
|
|
CAJ
360
DELISTED
Canon, Inc.
CAJ
| $305K | ﹤0.01% |
8,375
+450
| +6% | +$16.4K |
|
361
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $301K | ﹤0.01% |
38,075
+1,950
| +5% | +$15.4K |
|
362
Baxter International
BAX
$12.6B
| $299K | ﹤0.01% |
4,590
| – | – |
|
363
J.M. Smucker
SJM
$11.8B
| $299K | ﹤0.01% |
2,412
-33
| -1% | -$4.09K |
|
364
Chipotle Mexican Grill
CMG
$52.9B
| $295K | ﹤0.01% |
45,700
-3,700
| -7% | -$23.9K |
|
365
Morgan Stanley
MS
$243B
| $285K | ﹤0.01% |
+5,283
| New | +$285K |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $279K | ﹤0.01% |
2,950
-200
| -6% | -$18.9K |
|
367
WPP
WPP
$5.89B
| $274K | ﹤0.01% |
3,445
+400
| +13% | +$31.8K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $254K | ﹤0.01% |
1,558
-625
| -29% | -$102K |
|
369
Agilent Technologies
A
$35.8B
| $248K | ﹤0.01% |
3,712
-100
| -3% | -$6.68K |
|
370
Travelers Companies
TRV
$61.6B
| $237K | ﹤0.01% |
1,710
| – | – |
|
371
Bank of New York Mellon
BK
$73.9B
| $236K | ﹤0.01% |
4,587
| – | – |
|
372
Xylem
XYL
$33.5B
| $232K | ﹤0.01% |
3,016
| – | – |
|
|
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
| $219K | ﹤0.01% |
3,172
-1,344
| -30% | -$92.8K |
|
374
Hartford Financial Services
HIG
$36.8B
| $213K | ﹤0.01% |
4,129
| – | – |
|
375
Citigroup
C
$179B
| $209K | ﹤0.01% |
3,094
+350
| +13% | +$23.6K |
|