BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
114
Reduced
184
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.2B
| $201K | ﹤0.01% | 3,600 | – | – |
|
377
VF Corp
VFC
$5.91B
| $157K | ﹤0.01% | 11,660 | – | – |
|
378
Brookline Bancorp
BRKL
$976M
| $121K | ﹤0.01% | 14,500 | – | – |
|
379
Bruker
BRKR
$5.16B
| – | – | -3,000 | Closed | -$282K |
|
380
Equifax
EFX
$30.3B
| – | – | -816 | Closed | -$218K |
|
381
Equinor
EQNR
$62.1B
| – | – | -201,000 | Closed | -$5.43M |
|
382
Fastenal
FAST
$57B
| – | – | -2,928 | Closed | -$226K |
|
383
Martin Marietta Materials
MLM
$37.2B
| – | – | -363 | Closed | -$223K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -800 | Closed | -$210K |
|
|
CPE
385
DELISTED
Callon Petroleum Company
CPE
| – | – | -990,552 | Closed | -$35.4M |
|