BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$909M
| – | – | -62,152 | Closed | -$22.5M |
|
377
CDW
CDW
$21.6B
| – | – | -1,211 | Closed | -$211K |
|
378
Comerica
CMA
$9.07B
| – | – | -3,300 | Closed | -$204K |
|
379
Carter's
CRI
$1.04B
| – | – | -512,211 | Closed | -$27.8M |
|
380
Dell
DELL
$82.6B
| – | – | -2,026 | Closed | -$233K |
|
381
Everest Group
EG
$14.3B
| – | – | -1,000 | Closed | -$362K |
|
|
382
Globus Medical
GMED
$8.27B
| – | – | -619,652 | Closed | -$51.3M |
|
383
Interpublic Group of Companies
IPG
$9.83B
| – | – | -947,360 | Closed | -$26.5M |
|
384
ITT
ITT
$13.3B
| – | – | -1,400 | Closed | -$200K |
|
385
Plains All American Pipeline
PAA
$12.7B
| – | – | -17,500 | Closed | -$299K |
|
386
Rockwell Automation
ROK
$38.6B
| – | – | -28,111 | Closed | -$8.03M |
|
387
Sabre
SABR
$706M
| – | – | -17,000 | Closed | -$62.1K |
|
388
Shell
SHEL
$215B
| – | – | -3,748 | Closed | -$235K |
|
389
Trex
TREX
$6.61B
| – | – | -3,000 | Closed | -$207K |
|