BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
-$537M
(-3.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$83.9B
| $279K | ﹤0.01% |
2,026
| – | – |
|
352
CDW
CDW
$21.4B
| $271K | ﹤0.01% |
1,211
| – | – |
|
353
Shell
SHEL
$211B
| $271K | ﹤0.01% |
3,748
| – | – |
|
354
American International
AIG
$45.1B
| $260K | ﹤0.01% |
3,500
| – | – |
|
355
Cintas
CTAS
$82.9B
| $256K | ﹤0.01% |
1,464
| – | – |
|
356
Schwab International Equity ETF
SCHF
$50B
| $255K | ﹤0.01% |
13,272
| – | – |
|
357
Franklin Resources
BEN
$13.3B
| $246K | ﹤0.01% |
11,000
| – | – |
|
358
Nice
NICE
$8.48B
| $237K | ﹤0.01% |
1,380
| – | – |
|
359
Morgan Stanley
MS
$237B
| $235K | ﹤0.01% |
2,423
| – | – |
|
360
Intercontinental Exchange
ICE
$100B
| $234K | ﹤0.01% |
1,712
| – | – |
|
361
Cigna
CI
$80.2B
| $234K | ﹤0.01% |
707
| – | – |
|
362
Ingredion
INGR
$8.2B
| $232K | ﹤0.01% |
2,027
| – | – |
|
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | ﹤0.01% |
2,767
| – | – |
|
364
GE Vernova
GEV
$157B
| $230K | ﹤0.01% |
+1,339
| New | +$230K |
|
365
Novartis
NVS
$248B
| $228K | ﹤0.01% |
2,143
+44
| +2% | +$4.68K |
|
366
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $222K | ﹤0.01% |
4,140
| – | – |
|
367
Bank of New York Mellon
BK
$73.8B
| $214K | ﹤0.01% |
3,574
-100
| -3% | -$5.99K |
|
368
Solventum
SOLV
$12.4B
| $213K | ﹤0.01% |
+4,019
| New | +$213K |
|
369
Aflac
AFL
$57.1B
| $212K | ﹤0.01% |
2,375
| – | – |
|
370
First Solar
FSLR
$21.6B
| $211K | ﹤0.01% |
+935
| New | +$211K |
|
371
New York Times
NYT
$9.58B
| $210K | ﹤0.01% |
+4,102
| New | +$210K |
|
372
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | ﹤0.01% |
+575
| New | +$210K |
|
373
Lam Research
LRCX
$124B
| $209K | ﹤0.01% |
+1,960
| New | +$209K |
|
374
Canadian National Railway
CNI
$60.3B
| $208K | ﹤0.01% |
1,765
-39,010
| -96% | -$4.61M |
|
375
CME Group
CME
$97.1B
| $202K | ﹤0.01% |
1,030
+100
| +11% | +$19.7K |
|