BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37B
| $205K | ﹤0.01% |
+4,129
| New | +$205K |
|
377
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-48,175
| Closed | -$255K |
|
378
CVS Health
CVS
$93.6B
| – | – |
-3,917
| Closed | -$257K |
|
|
379
Brinker International
EAT
$7.04B
| – | – |
-359,841
| Closed | -$15.8M |
|
380
Fiserv
FI
$73.4B
| – | – |
-73,035
| Closed | -$5.37M |
|
381
Garrett Motion
GTX
$2.64B
| – | – |
-10,612
| Closed | -$131K |
|
382
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-64,218
| Closed | -$6.41M |
|
383
Wabtec
WAB
$33B
| – | – |
-85,741
| Closed | -$6.02M |
|