BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.41%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
181
Reduced
124
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Masco
MAS
|
$37.2M |
| 3 |
Church & Dwight Co
CHD
|
$21.9M |
| 4 |
ICU Medical
ICUI
|
$20.3M |
| 5 |
Donaldson
DCI
|
$20.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49M |
| 3 |
Walt Disney
DIS
|
$25.3M |
| 4 |
Hershey
HSY
|
$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$102B
| $224K | ﹤0.01% |
1,233
+33
| +3% | +$6K |
|
377
New York Times
NYT
$9.58B
| $213K | ﹤0.01% |
+4,322
| New | +$213K |
|
378
NVIDIA
NVDA
$4.15T
| $211K | ﹤0.01% |
+1,020
| New | +$211K |
|
379
Ingredion
INGR
$8.2B
| $208K | ﹤0.01% |
2,336
| – | – |
|
380
Equifax
EFX
$29.3B
| $207K | ﹤0.01% |
+816
| New | +$207K |
|
381
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $205K | ﹤0.01% |
699
| – | – |
|
382
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | ﹤0.01% |
425
| – | – |
|
383
Bank of Montreal
BMO
$88.5B
| $204K | ﹤0.01% |
2,050
| – | – |
|
384
American Water Works
AWK
$27.5B
| $203K | ﹤0.01% |
1,200
-179
| -13% | -$30.3K |
|
385
Biogen
BIIB
$20.8B
| $202K | ﹤0.01% |
+714
| New | +$202K |
|
386
Plains All American Pipeline
PAA
$12.3B
| $193K | ﹤0.01% |
19,000
| – | – |
|
387
Hercules Capital
HTGC
$3.51B
| $189K | ﹤0.01% |
+11,400
| New | +$189K |
|
388
Wolfspeed
WOLF
$203M
| – | – |
-8,951
| Closed | -$877K |
|
389
Tennant Co
TNC
$1.48B
| – | – |
-199,633
| Closed | -$15.9M |
|
390
Public Storage
PSA
$51.2B
| – | – |
-14,780
| Closed | -$4.45M |
|
391
Organon & Co
OGN
$2.56B
| – | – |
-16,586
| Closed | -$502K |
|
392
NETGEAR
NTGR
$792M
| – | – |
-510,182
| Closed | -$19.6M |
|
393
New Jersey Resources
NJR
$4.7B
| – | – |
-399,649
| Closed | -$15.8M |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| – | – |
-595,994
| Closed | -$21.8M |
|
395
Dow Inc
DOW
$17B
| – | – |
-3,220
| Closed | -$204K |
|
396
Applied Materials
AMAT
$124B
| – | – |
-1,500
| Closed | -$214K |
|