BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Holding
400
Top Buys
| 1 | +$54.7M | |
| 2 | +$34.1M | |
| 3 | +$27.8M | |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 | +$116M | |
| 2 | +$58.8M | |
| 3 | +$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
$4.49B
| $73.2M | 0.6% |
1,087,661
-104,155
|
|
||
52
Acuity Brands
AYI
$9.25B
| $70.8M | 0.58% |
252,731
+4,324
|
|
||
53
A.O. Smith
AOS
$7.82B
| $69.3M | 0.57% |
1,050,930
-25,854
|
|
||
54
Idacorp
IDA
$7.77B
| $68.6M | 0.56% |
479,611
-47,748
|
|
||
55
American Express
AXP
$216B
| $68.5M | 0.56% |
226,586
-13,540
|
|
||
56
Steris
STE
$20.9B
| $68.1M | 0.56% |
307,828
-10,445
|
|
||
57
Cavco Industries
CVCO
$4.12B
| $67.7M | 0.56% |
139,783
-14,884
|
|
||
58
Medpace
MEDP
$12.8B
| $67.5M | 0.56% |
140,610
-7,391
|
|
||
59
American Financial Group
AFG
$10.8B
| $67.1M | 0.55% |
525,691
+56,046
|
|
||
60
Cboe Global Markets
CBOE
$34.9B
| $66.1M | 0.54% |
235,038
-68,634
|
|
||
61
Expeditors International
EXPD
$20.7B
| $64.8M | 0.53% |
452,557
-28,886
|
|
||
62
NetApp
NTAP
$34.4B
| $64.7M | 0.53% |
631,452
+142,073
|
|
||
63
ON Semiconductor
ON
$46.9B
| $64.3M | 0.53% |
1,038,146
+871,786
|
|
||
64
Sysco
SYY
$36.3B
| $62.8M | 0.52% |
880,947
-37,226
|
|
||
65
RPM International
RPM
$13.5B
| $62.7M | 0.52% |
630,505
-17,283
|
|
||
66
New York Times
NYT
$12.2B
| $62.3M | 0.51% |
744,238
-253,242
|
|
||
67
UFP Technologies
UFPT
$1.7B
| $61.4M | 0.5% |
317,072
+84,396
|
|
||
68
Plexus
PLXS
$7.18B
| $60M | 0.49% |
296,479
-42,671
|
|
||
69
Atmos Energy
ATO
$28.2B
| $60M | 0.49% |
324,927
-18,518
|
|
||
70
TE Connectivity
TEL
$62.3B
| $59.3M | 0.49% |
283,522
-3,422
|
|
||
71
Procter & Gamble
PG
$334B
| $59.2M | 0.49% |
410,015
-10,083
|
|
||
72
W.W. Grainger
GWW
$58.3B
| $58.5M | 0.48% |
53,656
+1,085
|
|
||
73
Jack Henry & Associates
JKHY
$9.69B
| $57.6M | 0.47% |
364,342
-9,019
|
|
||
74
Northern Trust
NTRS
$30.6B
| $57.6M | 0.47% |
412,492
-14,620
|
|
||
75
KLA
KLAC
$251B
| $57.2M | 0.47% |
38,828
-12,682
|
|