BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$892M
(+6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$50.5B
| $273K | ﹤0.01% |
13,272
| – | – |
|
352
Brookfield
BN
$99.5B
| $269K | ﹤0.01% |
+5,062
| New | +$269K |
|
353
American International
AIG
$43.9B
| $259K | ﹤0.01% |
3,530
+30
| +0.9% | +$2.2K |
|
354
Bank of New York Mellon
BK
$73.1B
| $257K | ﹤0.01% |
3,574
| – | – |
|
355
Solventum
SOLV
$12.6B
| $254K | ﹤0.01% |
3,636
-383
| -10% | -$26.7K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | ﹤0.01% |
2,767
| – | – |
|
357
Morgan Stanley
MS
$236B
| $253K | ﹤0.01% |
2,423
| – | – |
|
358
Novartis
NVS
$251B
| $249K | ﹤0.01% |
2,163
+20
| +0.9% | +$2.3K |
|
359
Shell
SHEL
$208B
| $247K | ﹤0.01% |
3,748
| – | – |
|
360
Cigna
CI
$81.5B
| $245K | ﹤0.01% |
707
| – | – |
|
|
361
Comfort Systems
FIX
$24.9B
| $242K | ﹤0.01% |
621
-98,815
| -99% | -$38.6M |
|
362
Dell
DELL
$84.4B
| $240K | ﹤0.01% |
2,026
| – | – |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $238K | ﹤0.01% |
4,140
| – | – |
|
364
VF Corp
VFC
$5.86B
| $233K | ﹤0.01% |
11,660
| – | – |
|
365
New York Times
NYT
$9.6B
| $228K | ﹤0.01% |
4,102
| – | – |
|
366
Southern Company
SO
$101B
| $225K | ﹤0.01% |
+2,500
| New | +$225K |
|
367
Trimble
TRMB
$19.2B
| $224K | ﹤0.01% |
3,600
| – | – |
|
368
iShares Core MSCI EAFE ETF
IEFA
$150B
| $223K | ﹤0.01% |
+2,861
| New | +$223K |
|
369
Franklin Resources
BEN
$13B
| $222K | ﹤0.01% |
11,000
| – | – |
|
370
Xcel Energy
XEL
$43B
| $219K | ﹤0.01% |
+3,347
| New | +$219K |
|
371
Kellanova
K
$27.8B
| $218K | ﹤0.01% |
+2,700
| New | +$218K |
|
372
Allstate
ALL
$53.1B
| $217K | ﹤0.01% |
+1,144
| New | +$217K |
|
373
iShares Russell 1000 Growth ETF
IWF
$117B
| $216K | ﹤0.01% |
575
| – | – |
|
374
Brookfield Infrastructure Partners
BIP
$14.1B
| $212K | ﹤0.01% |
+6,050
| New | +$212K |
|
375
DuPont de Nemours
DD
$32.6B
| $211K | ﹤0.01% |
+2,370
| New | +$211K |
|