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 | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$99.7B
| $249K | ﹤0.01% |
515
| – | – |
|
352
iShares US Equity Factor ETF
LRGF
$2.82B
| $247K | ﹤0.01% |
5,120
| – | – |
|
353
Shell
SHEL
$215B
| $247K | ﹤0.01% |
3,748
| – | – |
|
354
Schwab International Equity ETF
SCHF
$50.3B
| $245K | ﹤0.01% |
6,636
| – | – |
|
355
American International
AIG
$45.1B
| $237K | ﹤0.01% |
3,500
-1,000
| -22% | -$67.8K |
|
356
Morgan Stanley
MS
$240B
| $226K | ﹤0.01% |
+2,423
| New | +$226K |
|
357
Cintas
CTAS
$84.6B
| $221K | ﹤0.01% |
+366
| New | +$221K |
|
358
Bruker
BRKR
$5.16B
| $220K | ﹤0.01% |
+3,000
| New | +$220K |
|
359
Ingredion
INGR
$8.31B
| $220K | ﹤0.01% |
+2,027
| New | +$220K |
|
360
VF Corp
VFC
$5.91B
| $219K | ﹤0.01% |
11,660
| – | – |
|
361
General Motors
GM
$55.8B
| $219K | ﹤0.01% |
6,100
| – | – |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | ﹤0.01% |
2,767
| – | – |
|
363
Bank of New York Mellon
BK
$74.5B
| $215K | ﹤0.01% |
+4,136
| New | +$215K |
|
364
Novartis
NVS
$245B
| $212K | ﹤0.01% |
2,099
+84
| +4% | +$8.48K |
|
365
New York Times
NYT
$9.74B
| $212K | ﹤0.01% |
+4,322
| New | +$212K |
|
366
Cigna
CI
$80.3B
| $212K | ﹤0.01% |
+707
| New | +$212K |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | ﹤0.01% |
+4,140
| New | +$209K |
|
368
Xcel Energy
XEL
$42.8B
| $207K | ﹤0.01% |
+3,347
| New | +$207K |
|
|
369
Trimble
TRMB
$19.2B
| $203K | ﹤0.01% |
3,825
-662,787
| -99% | -$35.3M |
|
370
Equifax
EFX
$30.3B
| $202K | ﹤0.01% |
+816
| New | +$202K |
|
371
Brookline Bancorp
BRKL
$976M
| $158K | ﹤0.01% |
14,500
| – | – |
|
372
Ford
F
$46.8B
| $136K | ﹤0.01% |
11,124
| – | – |
|
373
Americold
COLD
$4.11B
| – | – |
-784,227
| Closed | -$23.8M |
|
374
Arista Networks
ANET
$172B
| – | – |
-57,193
| Closed | -$10.5M |
|
375
Amphenol
APH
$133B
| – | – |
-81,393
| Closed | -$6.84M |
|