We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$48.5B
| $56M | 0.46% |
16,572
+292
| +2% | +$1.05M |
|
77
Avery Dennison
AVY
$12B
| $55.9M | 0.46% |
323,775
-3,648
| -1% | -$670K |
|
78
Factset
FDS
$8.93B
| $55.5M | 0.46% |
255,804
-24,455
| -9% | -$5.71M |
|
79
Meta Platforms (Facebook)
META
$1.73T
| $55M | 0.45% |
96,216
+2,294
| +2% | +$1.47M |
|
80
Merck
MRK
$305B
| $54.5M | 0.45% |
453,194
-12,424
| -3% | -$1.43M |
|
81
East-West Bancorp
EWBC
$18.1B
| $54.4M | 0.45% |
509,624
-13,767
| -3% | -$1.55M |
|
82
McCormick & Company Non-Voting
MKC
$13.7B
| $53.5M | 0.44% |
1,060,327
-9,108
| -0.9% | -$580K |
|
83
Mettler-Toledo International
MTD
$26.6B
| $52.6M | 0.43% |
41,696
+482
| +1% | +$650K |
|
84
Oracle
ORCL
$382B
| $52.6M | 0.43% |
357,311
-40,131
| -10% | -$6.52M |
|
85
Simply Good Foods
SMPL
$1.05B
| $52.2M | 0.43% |
3,635,464
+330,330
| +10% | +$5.7M |
|
86
Zimmer Biomet
ZBH
$17.4B
| $51.8M | 0.43% |
572,928
-63,856
| -10% | -$5.86M |
|
87
F5
FFIV
$23.8B
| $51.3M | 0.42% |
177,302
-4,847
| -3% | -$1.34M |
|
88
A10 Networks
ATEN
$2.61B
| $50.2M | 0.41% |
2,173,261
-267,388
| -11% | -$5.23M |
|
89
Lowe's Companies
LOW
$118B
| $49.8M | 0.41% |
210,912
-8,969
| -4% | -$2.34M |
|
90
Service Corp International
SCI
$10.8B
| $49.7M | 0.41% |
602,753
-14,938
| -2% | -$1.21M |
|
91
Charles River Laboratories
CRL
$11B
| $49.2M | 0.4% |
285,425
-19,452
| -6% | -$3.61M |
|
92
Illinois Tool Works
ITW
$78.1B
| $49M | 0.4% |
188,364
-2,616
| -1% | -$712K |
|
93
Amazon
AMZN
$2.74T
| $49M | 0.4% |
235,323
-45,445
| -16% | -$10M |
|
94
Installed Building Products
IBP
$6.16B
| $45.8M | 0.38% |
172,829
-57,376
| -25% | -$17.2M |
|
95
MSC Industrial Direct
MSM
$6.91B
| $44.9M | 0.37% |
486,508
-65,704
| -12% | -$5.88M |
|
96
Eversource Energy
ES
$27.8B
| $44.8M | 0.37% |
646,277
-23,451
| -4% | -$1.66M |
|
97
Cactus
WHD
$3.68B
| $44.5M | 0.37% |
938,486
-100,230
| -10% | -$5.26M |
|
98
Matador Resources
MTDR
$6.54B
| $44.2M | 0.36% |
699,661
-48,705
| -7% | -$2.44M |
|
99
Progress Software
PRGS
$1.6B
| $44.1M | 0.36% |
1,720,324
-149,422
| -8% | -$5.71M |
|
100
Halozyme
HALO
$8.99B
| $43.9M | 0.36% |
679,563
-102,272
| -13% | -$7.21M |
|
Similar funds
GLA
SSA
PIF
SMDAM
JIC
II