BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Choice Hotels
CHH
$5.53B
| $36.9M | 0.58% | 657,677 -21,418 | -3% | -$1.2M |
|
52
State Street
STT
$32.6B
| $36.5M | 0.58% | 470,047 +1,782 | +0.4% | +$138K |
|
53
Applied Industrial Technologies
AIT
$9.95B
| $36.5M | 0.58% | 614,226 -16,643 | -3% | -$989K |
|
|
54
Unifirst Corp
UNF
$3.3B
| $36M | 0.57% | 250,773 -71,832 | -22% | -$10.3M |
|
55
InterDigital
IDCC
$7.01B
| $35.2M | 0.56% | 385,358 -10,028 | -3% | -$916K |
|
56
Medtronic
MDT
$119B
| $34.9M | 0.55% | 489,361 -69,257 | -12% | -$4.93M |
|
|
57
UMB Financial
UMBF
$9.26B
| $34.8M | 0.55% | 450,647 -125,660 | -22% | -$9.69M |
|
58
Waters Corp
WAT
$18B
| $34.7M | 0.55% | 258,503 +41,484 | +19% | +$5.58M |
|
59
Minerals Technologies
MTX
$2.05B
| $34.5M | 0.54% | 447,052 -11,981 | -3% | -$926K |
|
60
Silgan Holdings
SLGN
$5.02B
| $34.3M | 0.54% | 669,277 +72,285 | +12% | +$3.7M |
|
61
ConocoPhillips
COP
$124B
| $34.1M | 0.54% | 679,294 +26,966 | +4% | +$1.35M |
|
62
Merck
MRK
$210B
| $34M | 0.54% | 576,723 +21,015 | +4% | +$1.24M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 0.53% | 205,973 +19,655 | +11% | +$3.2M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $33.5M | 0.53% | 667,690 -15,593 | -2% | -$783K |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $32.9M | 0.52% | 415,138 -10,208 | -2% | -$810K |
|
|
POLY
66
DELISTED
Plantronics, Inc.
POLY
| $32.9M | 0.52% | 601,331 -19,567 | -3% | -$1.07M |
|
67
Tanger
SKT
$3.87B
| $32.8M | 0.52% | 915,452 -31,804 | -3% | -$1.14M |
|
68
Emerson Electric
EMR
$74.3B
| $32.1M | 0.51% | 576,353 -3,340 | -0.6% | -$186K |
|
69
Consolidated Edison
ED
$35.4B
| $31.7M | 0.5% | 429,725 +5,366 | +1% | +$395K |
|
70
Eversource Energy
ES
$23.8B
| $30.9M | 0.49% | 559,883 +35,385 | +7% | +$1.95M |
|
71
Cheesecake Factory
CAKE
$3.06B
| $30.4M | 0.48% | 508,414 -12,515 | -2% | -$749K |
|
72
Owens & Minor
OMI
$378M
| $30.1M | 0.47% | 852,569 -30,048 | -3% | -$1.06M |
|
73
PPG Industries
PPG
$25.1B
| $29.9M | 0.47% | 315,707 +55,293 | +21% | +$5.24M |
|
74
WEX
WEX
$5.87B
| $28.9M | 0.46% | 259,110 -5,976 | -2% | -$667K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $28.7M | 0.45% | 309,151 +12,169 | +4% | +$1.13M |
|