BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Est. Return
12.58%
1 Year Est. Return
+12.58%
AUM
$13.7B
AUM Growth
-$564M
(-4%)
Holding
389
Top Buys
| 1 | +$54.1M | |
| 2 | +$51.3M | |
| 3 | +$38.4M | |
| 4 |
NetApp
NTAP
|
+$38.4M |
| 5 |
Amazon
AMZN
|
+$35.6M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$47.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.24B
| $112M | 0.82% |
498,105
-4,678
|
|
||
27
Deere & Co
DE
$124B
| $112M | 0.82% |
238,990
-10,231
|
|
||
28
Cisco
CSCO
$273B
| $109M | 0.79% |
1,761,844
+9,844
|
|
||
29
BJs Wholesale Club
BJ
$12.3B
| $109M | 0.79% |
951,469
-38,625
|
|
||
30
STAG Industrial
STAG
$7.02B
| $106M | 0.78% |
2,942,495
+437,527
|
|
||
31
Waters Corp
WAT
$19.9B
| $106M | 0.78% |
287,800
-129,767
|
|
||
32
AutoZone
AZO
$66.8B
| $106M | 0.77% |
27,754
-1,806
|
|
||
33
Watts Water Technologies
WTS
$9.21B
| $105M | 0.77% |
513,529
-5,569
|
|
||
34
Simply Good Foods
SMPL
$2.42B
| $104M | 0.76% |
3,002,668
-28,906
|
|
||
35
SEI Investments
SEIC
$9.95B
| $103M | 0.75% |
1,325,479
+19,150
|
|
||
36
Cavco Industries
CVCO
$4.28B
| $99.7M | 0.73% |
191,822
-2,073
|
|
||
37
Hubbell
HUBB
$22.8B
| $99.6M | 0.73% |
300,974
+4,117
|
|
||
38
Essential Utilities
WTRG
$11.6B
| $97.9M | 0.72% |
2,476,811
+349,904
|
|
||
39
Check Point Software Technologies
CHKP
$20.2B
| $96.2M | 0.7% |
421,859
-65,424
|
|
||
40
Selective Insurance
SIGI
$4.9B
| $95.8M | 0.7% |
1,046,667
-8,654
|
|
||
41
Silgan Holdings
SLGN
$4.66B
| $94.9M | 0.69% |
1,856,301
-20,856
|
|
||
42
Progress Software
PRGS
$1.93B
| $90.9M | 0.66% |
1,763,845
-17,570
|
|
||
43
Commerce Bancshares
CBSH
$6.98B
| $90.6M | 0.66% |
1,455,496
-13,358
|
|
||
44
Columbia Sportswear
COLM
$2.78B
| $90.3M | 0.66% |
1,193,033
-91,107
|
|
||
45
International Bancshares
IBOC
$4.02B
| $88.2M | 0.64% |
1,398,049
-14,484
|
|
||
46
Dolby
DLB
$6.53B
| $86.4M | 0.63% |
1,075,814
-8,886
|
|
||
47
Ross Stores
ROST
$50.5B
| $85.8M | 0.63% |
671,379
-947
|
|
||
48
Northern Trust
NTRS
$23.8B
| $85.2M | 0.62% |
863,619
-65,235
|
|
||
49
NVIDIA
NVDA
$4.43T
| $84.5M | 0.62% |
780,012
+234,080
|
|
||
50
McCormick & Company Non-Voting
MKC
$17.9B
| $82.6M | 0.6% |
1,003,478
+347,141
|
|