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BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12
Top Buys
| 1 |
ON Semiconductor
ON
|
+$54.7M |
| 2 |
Ball Corp
BALL
|
+$34.1M |
| 3 |
ESAB
ESAB
|
+$27.8M |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 |
Teradyne
TER
|
+$116M |
| 2 |
EXL Service
EXLS
|
+$58.8M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$52.7M |
| 4 |
Donaldson
DCI
|
+$47.5M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Bancshares
IBOC
$4.7B
| $73.2M | 0.6% |
1,087,661
-104,155
| -9% | -$7.22M |
|
52
Acuity Brands
AYI
$10B
| $70.8M | 0.58% |
252,731
+4,324
| +2% | +$1.31M |
|
53
A.O. Smith
AOS
$8.31B
| $69.3M | 0.57% |
1,050,930
-25,854
| -2% | -$1.86M |
|
54
Idacorp
IDA
$8.27B
| $68.6M | 0.56% |
479,611
-47,748
| -9% | -$6.55M |
|
55
American Express
AXP
$245B
| $68.5M | 0.56% |
226,586
-13,540
| -6% | -$4.54M |
|
56
Steris
STE
$20.6B
| $68.1M | 0.56% |
307,828
-10,445
| -3% | -$2.56M |
|
57
Cavco Industries
CVCO
$4.39B
| $67.7M | 0.56% |
139,783
-14,884
| -10% | -$8.45M |
|
58
Medpace
MEDP
$15.1B
| $67.5M | 0.56% |
140,610
-7,391
| -5% | -$3.78M |
|
59
American Financial Group
AFG
$11.5B
| $67.1M | 0.55% |
525,691
+56,046
| +12% | +$7.28M |
|
60
Cboe Global Markets
CBOE
$29B
| $66.1M | 0.54% |
235,038
-68,634
| -23% | -$19.1M |
|
61
Expeditors International
EXPD
$23.2B
| $64.8M | 0.53% |
452,557
-28,886
| -6% | -$4.39M |
|
62
NetApp
NTAP
$31.8B
| $64.7M | 0.53% |
631,452
+142,073
| +29% | +$14.4M |
|
|
63
ON Semiconductor
ON
$36B
| $64.3M | 0.53% |
1,038,146
+871,786
| +524% | +$54.7M |
|
64
Sysco
SYY
$38.6B
| $62.8M | 0.52% |
880,947
-37,226
| -4% | -$3.08M |
|
65
RPM International
RPM
$13.2B
| $62.7M | 0.52% |
630,505
-17,283
| -3% | -$1.87M |
|
66
New York Times
NYT
$12.2B
| $62.3M | 0.51% |
744,238
-253,242
| -25% | -$19.2M |
|
67
UFP Technologies
UFPT
$1.9B
| $61.4M | 0.5% |
317,072
+84,396
| +36% | +$19.5M |
|
68
Plexus
PLXS
$6.8B
| $60M | 0.49% |
296,479
-42,671
| -13% | -$8.11M |
|
69
Atmos Energy
ATO
$29.2B
| $60M | 0.49% |
324,927
-18,518
| -5% | -$3.27M |
|
70
TE Connectivity
TEL
$58.8B
| $59.3M | 0.49% |
283,522
-3,422
| -1% | -$755K |
|
71
Procter & Gamble
PG
$345B
| $59.2M | 0.49% |
410,015
-10,083
| -2% | -$1.53M |
|
72
W.W. Grainger
GWW
$64.7B
| $58.5M | 0.48% |
53,656
+1,085
| +2% | +$1.19M |
|
73
Jack Henry & Associates
JKHY
$10.5B
| $57.6M | 0.47% |
364,342
-9,019
| -2% | -$1.54M |
|
74
Northern Trust
NTRS
$35.4B
| $57.6M | 0.47% |
412,492
-14,620
| -3% | -$2.1M |
|
75
KLA
KLAC
$293B
| $57.2M | 0.47% |
388,280
-126,820
| -25% | -$18.6M |
|
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