BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
88
Reduced
201
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$172B
| $210K | ﹤0.01% | +547 | New | +$210K |
|
377
ITT
ITT
$13.3B
| $209K | ﹤0.01% | +1,400 | New | +$209K |
|
378
First Solar
FSLR
$20.9B
| $208K | ﹤0.01% | 835 -100 | -11% | -$24.9K |
|
379
Bruker
BRKR
$5.16B
| $207K | ﹤0.01% | +3,000 | New | +$207K |
|
380
Canadian National Railway
CNI
$60.4B
| $207K | ﹤0.01% | 1,765 | – | – |
|
381
Fastenal
FAST
$57B
| $203K | ﹤0.01% | +2,836 | New | +$203K |
|
382
Brookline Bancorp
BRKL
$976M
| $146K | ﹤0.01% | 14,500 | – | – |
|
383
Aflac
AFL
$57.2B
| – | – | -2,375 | Closed | -$212K |
|
384
APA Corp
APA
$8.31B
| – | – | -196,572 | Closed | -$5.79M |
|
385
Blackrock
BLK
$175B
| – | – | -1,223 | Closed | -$963K |
|
386
Central Garden & Pet Class A
CENTA
$2.08B
| – | – | -656,333 | Closed | -$21.7M |
|
387
Healthpeak Properties
DOC
$12.5B
| – | – | -432,225 | Closed | -$8.47M |
|
388
Forward Air
FWRD
$925M
| – | – | -32,116 | Closed | -$611K |
|
389
Henry Schein
HSIC
$8.44B
| – | – | -4,567 | Closed | -$293K |
|
390
Intercontinental Exchange
ICE
$101B
| – | – | -1,712 | Closed | -$234K |
|
391
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -337,721 | Closed | -$20.8M |
|
392
Lam Research
LRCX
$127B
| – | – | -196 | Closed | -$209K |
|
393
Middleby
MIDD
$6.94B
| – | – | -44,866 | Closed | -$5.5M |
|
394
Nice
NICE
$8.73B
| – | – | -1,380 | Closed | -$237K |
|
395
Robert Half
RHI
$3.8B
| – | – | -290,190 | Closed | -$18.6M |
|
396
Tractor Supply
TSCO
$32.7B
| – | – | -3,254 | Closed | -$879K |
|
397
Unifirst Corp
UNF
$3.3B
| – | – | -15,710 | Closed | -$2.69M |
|
|
ATRI
398
DELISTED
Atrion Corp
ATRI
| – | – | -35,729 | Closed | -$16.2M |
|