BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.7M | 0.56% |
+623,600
| New | +$34.7M |
|
77
Forum Energy Technologies
FET
$304M
| $34.4M | 0.55% |
+1,129,057
| New | +$34.4M |
|
|
THOR
78
DELISTED
THORATEC CORPORATION
THOR
| $33.7M | 0.54% |
+1,076,480
| New | +$33.7M |
|
|
VSI
79
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.3M | 0.54% |
+742,292
| New | +$33.3M |
|
80
iRobot
IRBT
$100M
| $33M | 0.53% |
+830,783
| New | +$33M |
|
81
Lindsay Corp
LNN
$1.48B
| $32.9M | 0.53% |
+439,034
| New | +$32.9M |
|
82
Quaker Houghton
KWR
$2.34B
| $32.8M | 0.53% |
+528,634
| New | +$32.8M |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $32.5M | 0.53% |
+1,022,341
| New | +$32.5M |
|
84
Haemonetics
HAE
$2.57B
| $32M | 0.52% |
+774,013
| New | +$32M |
|
|
RVBD
85
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $31.9M | 0.52% |
+2,052,289
| New | +$31.9M |
|
86
Comerica
CMA
$9B
| $31.6M | 0.51% |
+794,231
| New | +$31.6M |
|
87
Stryker
SYK
$149B
| $31.1M | 0.5% |
+480,471
| New | +$31.1M |
|
|
SYNT
88
DELISTED
Syntel Inc
SYNT
| $31M | 0.5% |
+493,763
| New | +$31M |
|
89
Darling Ingredients
DAR
$5.05B
| $30.8M | 0.5% |
+1,651,423
| New | +$30.8M |
|
90
Commercial Metals
CMC
$6.36B
| $30.5M | 0.49% |
+2,066,895
| New | +$30.5M |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.4M | 0.49% |
+2,027,014
| New | +$30.4M |
|
|
LTM
92
DELISTED
LIFE TIME FITNESS INC
LTM
| $29.7M | 0.48% |
+591,924
| New | +$29.7M |
|
93
Bio-Techne
TECH
$8.3B
| $29.6M | 0.48% |
+428,051
| New | +$29.6M |
|
94
APA Corp
APA
$8.11B
| $29.2M | 0.47% |
+348,780
| New | +$29.2M |
|
95
Core Laboratories
CLB
$553M
| $29.2M | 0.47% |
+192,414
| New | +$29.2M |
|
96
State Street
STT
$32.1B
| $29.1M | 0.47% |
+445,660
| New | +$29.1M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $28.9M | 0.47% |
+347,768
| New | +$28.9M |
|
98
Mettler-Toledo International
MTD
$26.1B
| $28.9M | 0.47% |
+143,394
| New | +$28.9M |
|
|
CCC
99
DELISTED
Calgon Carbon Corp
CCC
| $28.8M | 0.46% |
+1,725,735
| New | +$28.8M |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $28.7M | 0.46% |
+521,859
| New | +$28.7M |
|