BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $343K | ﹤0.01% |
6,359
-1,521
| -19% | -$82K |
|
352
Cabot Corp
CBT
$4.31B
| $324K | ﹤0.01% |
7,773
| – | – |
|
353
Ingredion
INGR
$8.22B
| $322K | ﹤0.01% |
3,400
| – | – |
|
354
Charles Schwab
SCHW
$170B
| $318K | ﹤0.01% |
7,430
-69
| -0.9% | -$2.95K |
|
355
Duke Energy
DUK
$93.4B
| $314K | ﹤0.01% |
3,487
| – | – |
|
356
Blackrock
BLK
$171B
| $309K | ﹤0.01% |
723
-148
| -17% | -$63.3K |
|
357
J.M. Smucker
SJM
$11.9B
| $281K | ﹤0.01% |
2,412
| – | – |
|
358
Thermo Fisher Scientific
TMO
$184B
| $279K | ﹤0.01% |
+1,019
| New | +$279K |
|
359
Vertex Pharmaceuticals
VRTX
$101B
| $277K | ﹤0.01% |
1,508
| – | – |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $261K | ﹤0.01% |
2,500
| – | – |
|
361
Sumitomo Mitsui Financial
SMFG
$107B
| $260K | ﹤0.01% |
37,000
-210
| -0.6% | -$1.48K |
|
|
BBT
362
Beacon Financial Corporation
BBT
$2.26B
| $256K | ﹤0.01% |
9,391
| – | – |
|
363
Xylem
XYL
$34.1B
| $238K | ﹤0.01% |
3,016
| – | – |
|
364
Travelers Companies
TRV
$61.8B
| $235K | ﹤0.01% |
1,710
| – | – |
|
365
Waste Management
WM
$88.2B
| $234K | ﹤0.01% |
2,250
| – | – |
|
366
Bank of New York Mellon
BK
$73.4B
| $231K | ﹤0.01% |
4,587
| – | – |
|
|
CAJ
367
DELISTED
Canon, Inc.
CAJ
| $230K | ﹤0.01% |
7,905
-45
| -0.6% | -$1.31K |
|
368
Sherwin-Williams
SHW
$93.6B
| $225K | ﹤0.01% |
+1,569
| New | +$225K |
|
369
BP
BP
$87.3B
| $223K | ﹤0.01% |
+5,177
| New | +$223K |
|
370
AstraZeneca
AZN
$253B
| $218K | ﹤0.01% |
5,400
| – | – |
|
371
Oceaneering
OII
$2.41B
| $217K | ﹤0.01% |
13,750
-14,700
| -52% | -$232K |
|
|
BRKL
372
DELISTED
Brookline Bancorp
BRKL
| $216K | ﹤0.01% |
15,000
+5,000
| +50% | +$72K |
|
373
Stanley Black & Decker
SWK
$12.1B
| $216K | ﹤0.01% |
+1,585
| New | +$216K |
|
374
Morgan Stanley
MS
$238B
| $215K | ﹤0.01% |
5,083
-200
| -4% | -$8.46K |
|
375
Salesforce
CRM
$240B
| $208K | ﹤0.01% |
+1,313
| New | +$208K |
|