BTW
Boston Trust Walden Portfolio holdings
AUM
$13.6B
1-Year Est. Return
9.11%
1 Year Est. Return
+9.11%
AUM
$13.6B
AUM Growth
-$390M
(-2.8%)
Holding
403
Top Buys
| 1 | +$67.9M | |
| 2 | +$58.2M | |
| 3 | +$41.8M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$40.8M |
| 5 |
Fortinet
FTNT
|
+$30.5M |
Top Sells
| 1 | +$56.5M | |
| 2 | +$55.6M | |
| 3 | +$51.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 5 |
Northern Trust
NTRS
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.5B
| $79.2M | 0.58% |
543,282
-37,356
|
|
||
52
Dolby
DLB
$6.44B
| $78.8M | 0.58% |
1,088,185
-10,033
|
|
||
53
Medpace
MEDP
$16.7B
| $77.7M | 0.57% |
151,200
+126
|
|
||
54
Sysco
SYY
$36.5B
| $77.5M | 0.57% |
941,537
-176,626
|
|
||
55
RPM International
RPM
$13.8B
| $76.9M | 0.56% |
652,716
+51,152
|
|
||
56
Cboe Global Markets
CBOE
$27B
| $76.9M | 0.56% |
313,480
-24,093
|
|
||
57
Snap-on
SNA
$17.7B
| $76.7M | 0.56% |
221,318
-23,653
|
|
||
58
Check Point Software Technologies
CHKP
$20.1B
| $76.2M | 0.56% |
368,051
-19,631
|
|
||
59
Deere & Co
DE
$126B
| $75.7M | 0.56% |
165,595
-33,896
|
|
||
60
Exxon Mobil
XOM
$489B
| $75.3M | 0.55% |
667,638
-11,680
|
|
||
61
AutoZone
AZO
$65.8B
| $74.3M | 0.55% |
17,326
-4,039
|
|
||
62
InterDigital
IDCC
$9.21B
| $74.3M | 0.54% |
215,145
-52,110
|
|
||
63
McCormick & Company Non-Voting
MKC
$18.1B
| $74.3M | 0.54% |
1,109,954
+26,928
|
|
||
|
64
Northern Trust
NTRS
$24.8B
| $73.8M | 0.54% |
547,936
-330,657
|
|
||
65
Idacorp
IDA
$7.12B
| $72.9M | 0.53% |
551,363
-15,369
|
|
||
66
Lincoln Electric
LECO
$13.2B
| $72.8M | 0.53% |
308,739
-31,236
|
|
||
67
Antero Midstream
AM
$8.58B
| $72.7M | 0.53% |
3,738,016
+194,480
|
|
||
68
Littelfuse
LFUS
$6.38B
| $70.9M | 0.52% |
273,866
-2,760
|
|
||
69
Meta Platforms (Facebook)
META
$1.63T
| $70.2M | 0.52% |
95,612
+3,890
|
|
||
70
Silgan Holdings
SLGN
$4.19B
| $70.1M | 0.51% |
1,629,030
-17,903
|
|
||
71
A.O. Smith
AOS
$9.19B
| $69.5M | 0.51% |
946,625
+123,851
|
|
||
72
TE Connectivity
TEL
$66.5B
| $68.2M | 0.5% |
310,613
-25,672
|
|
||
73
Globus Medical
GMED
$12.2B
| $67.9M | 0.5% |
+1,185,461
|
|
||
74
Paycom
PAYC
$8.85B
| $66.6M | 0.49% |
319,920
-220
|
|
||
75
Procter & Gamble
PG
$346B
| $65.9M | 0.48% |
428,798
-83,321
|
|