BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| – | – |
-52,600
| Closed | -$7.6M |
|
377
Helmerich & Payne
HP
$2.01B
| – | – |
-836,173
| Closed | -$21.8M |
|
378
Insperity
NSP
$2.03B
| – | – |
-220,467
| Closed | -$19.7M |
|
379
Shutterstock
SSTK
$713M
| – | – |
-557,583
| Closed | -$10.4M |
|
|
STKL
380
SunOpta
STKL
$779M
| – | – |
-22,000
| Closed | -$107K |
|
381
Constellation Brands
STZ
$26.2B
| – | – |
-1,200
| Closed | -$220K |
|
382
Teleflex
TFX
$5.78B
| – | – |
-131,364
| Closed | -$18.2M |
|
383
Trimble
TRMB
$19.2B
| – | – |
-3,560
| Closed | -$234K |
|
384
West Pharmaceutical
WST
$18B
| – | – |
-1,110
| Closed | -$249K |
|