BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$14B
(+2.4%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
134
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$18.7B
| – | – |
-3,560
| Closed | -$234K |
|
377
Teleflex
TFX
$5.57B
| – | – |
-131,364
| Closed | -$18.2M |
|
378
Constellation Brands
STZ
$25.8B
| – | – |
-1,200
| Closed | -$220K |
|
|
STKL
379
SunOpta
STKL
$741M
| – | – |
-22,000
| Closed | -$107K |
|
380
Shutterstock
SSTK
$746M
| – | – |
-557,583
| Closed | -$10.4M |
|
381
Insperity
NSP
$2.08B
| – | – |
-220,467
| Closed | -$19.7M |
|
382
Helmerich & Payne
HP
$2B
| – | – |
-836,173
| Closed | -$21.8M |
|
383
Electronic Arts
EA
$42B
| – | – |
-52,600
| Closed | -$7.6M |
|
384
Core Laboratories
CLB
$553M
| – | – |
-610,889
| Closed | -$9.16M |
|