BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
162
Reduced
147
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$13.5M |
| 4 |
Monro
MNRO
|
$12.7M |
| 5 |
Hubbell
HUBB
|
$11.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.8B
| – | – | -330,643 | Closed | -$6.73M |
|
|
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -135,710 | Closed | -$9.21M |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| – | – | -3,515 | Closed | -$210K |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -34,808 | Closed | -$3.1M |
|
|
AIRM
380
DELISTED
Air Methods Corp
AIRM
| – | – | -358,291 | Closed | -$15.4M |
|