BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Intuitive Surgical
ISRG
|
$27.8M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
CarGurus
CARG
|
$19.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.2M | 0.44% | 355,932 -17,320 | -5% | -$2.64M |
|
77
Premier
PINC
$2.14B
| $53.9M | 0.43% | 1,308,948 +442,789 | +51% | +$18.2M |
|
78
ICU Medical
ICUI
$3.15B
| $53.5M | 0.43% | 225,335 -344 | -0.2% | -$81.6K |
|
79
Expeditors International
EXPD
$16.4B
| $53.3M | 0.43% | 397,225 +82 | +0% | +$11K |
|
80
Unifirst Corp
UNF
$3.3B
| $53.3M | 0.43% | 253,251 +563 | +0.2% | +$118K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 0.42% | 157,335 -2,056 | -1% | -$692K |
|
82
Adobe
ADBE
$151B
| $52.8M | 0.42% | 93,091 +10,032 | +12% | +$5.69M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $52.4M | 0.42% | 162,033 +406 | +0.3% | +$131K |
|
84
Qualys
QLYS
$4.9B
| $52.3M | 0.42% | 381,253 -1,063 | -0.3% | -$146K |
|
85
Watts Water Technologies
WTS
$9.24B
| $51.7M | 0.41% | 266,136 +2,934 | +1% | +$570K |
|
86
Church & Dwight Co
CHD
$22.7B
| $51.6M | 0.41% | 503,307 +8,052 | +2% | +$825K |
|
87
McDonald's
MCD
$224B
| $50.9M | 0.41% | 189,710 -455 | -0.2% | -$122K |
|
88
Estee Lauder
EL
$33B
| $50.8M | 0.41% | 137,206 -1,180 | -0.9% | -$437K |
|
89
M&T Bank
MTB
$31.5B
| $50.3M | 0.4% | 327,338 +8,229 | +3% | +$1.26M |
|
90
RPM International
RPM
$16.1B
| $49.5M | 0.4% | 490,180 +1,009 | +0.2% | +$102K |
|
91
Akamai
AKAM
$11.3B
| $49.5M | 0.4% | 422,677 -8,112 | -2% | -$949K |
|
92
EXL Service
EXLS
$7.07B
| $49.2M | 0.39% | 339,550 +43,564 | +15% | +$6.31M |
|
93
Revvity
RVTY
$10.5B
| $48M | 0.39% | 238,723 +1,331 | +0.6% | +$268K |
|
94
Omnicom Group
OMC
$15.2B
| $47.8M | 0.38% | 652,970 +94,062 | +17% | +$6.89M |
|
95
Texas Roadhouse
TXRH
$11.5B
| $47.4M | 0.38% | 530,464 -1,658 | -0.3% | -$148K |
|
96
Power Integrations
POWI
$2.53B
| $46.6M | 0.37% | 501,589 +4,020 | +0.8% | +$373K |
|
97
Dorman Products
DORM
$4.94B
| $46.1M | 0.37% | 408,324 -721 | -0.2% | -$81.5K |
|
98
A.O. Smith
AOS
$9.99B
| $44.9M | 0.36% | 522,660 +30,357 | +6% | +$2.61M |
|
99
CubeSmart
CUBE
$9.33B
| $44.3M | 0.36% | 778,855 -129,840 | -14% | -$7.39M |
|
100
PPG Industries
PPG
$25.1B
| $44.2M | 0.35% | 256,343 -5,760 | -2% | -$993K |
|