BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
Church & Dwight Co
CHD
|
$14.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $34.4M | 0.57% | 217,019 -4,109 | -2% | -$651K |
|
52
UMB Financial
UMBF
$9.26B
| $34.3M | 0.56% | 576,307 -14,478 | -2% | -$861K |
|
53
Dorman Products
DORM
$4.94B
| $34.2M | 0.56% | 535,014 -3,132 | -0.6% | -$200K |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.8M | 0.56% | 722,849 +83,533 | +13% | +$3.91M |
|
|
SYNT
55
DELISTED
Syntel Inc
SYNT
| $33.1M | 0.55% | 788,732 -3,937 | -0.5% | -$165K |
|
56
IPG Photonics
IPGP
$3.45B
| $33.1M | 0.54% | 401,401 +64,161 | +19% | +$5.28M |
|
57
Chemed
CHE
$6.67B
| $32.9M | 0.54% | 232,870 +30,982 | +15% | +$4.37M |
|
|
CLC
58
DELISTED
Clarcor
CLC
| $32.8M | 0.54% | 505,321 -2,089 | -0.4% | -$136K |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $32.6M | 0.54% | 683,283 -2,304 | -0.3% | -$110K |
|
60
State Street
STT
$32.6B
| $32.6M | 0.54% | 468,265 +48,488 | +12% | +$3.38M |
|
61
Minerals Technologies
MTX
$2.05B
| $32.4M | 0.54% | 459,033 -28,435 | -6% | -$2.01M |
|
|
POLY
62
DELISTED
Plantronics, Inc.
POLY
| $32.3M | 0.53% | 620,898 -2,326 | -0.4% | -$121K |
|
63
Consolidated Edison
ED
$35.4B
| $32M | 0.53% | 424,359 +7,615 | +2% | +$573K |
|
64
Emerson Electric
EMR
$74.3B
| $31.6M | 0.52% | 579,693 +4,331 | +0.8% | +$236K |
|
65
NETGEAR
NTGR
$788M
| $31.6M | 0.52% | 522,001 -2,145 | -0.4% | -$130K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $31.5M | 0.52% | 425,346 -132,100 | -24% | -$9.78M |
|
67
InterDigital
IDCC
$7.01B
| $31.3M | 0.52% | 395,386 -416 | -0.1% | -$32.9K |
|
68
Owens & Minor
OMI
$378M
| $30.7M | 0.51% | 882,617 -3,642 | -0.4% | -$126K |
|
69
Choice Hotels
CHH
$5.53B
| $30.6M | 0.5% | 679,095 -2,231 | -0.3% | -$101K |
|
70
Silgan Holdings
SLGN
$5.02B
| $30.2M | 0.5% | 596,992 -2,594 | -0.4% | -$131K |
|
71
Applied Industrial Technologies
AIT
$9.95B
| $29.5M | 0.49% | 630,869 +3,688 | +0.6% | +$172K |
|
72
CVS Health
CVS
$92.8B
| $29.3M | 0.48% | 329,721 -20,115 | -6% | -$1.79M |
|
73
Franklin Electric
FELE
$4.35B
| $29.2M | 0.48% | 716,429 -2,490 | -0.3% | -$101K |
|
|
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
| $29M | 0.48% | 701,864 -248,220 | -26% | -$10.2M |
|
75
Teradata
TDC
$1.98B
| $28.8M | 0.47% | 927,824 +152,247 | +20% | +$4.72M |
|