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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 | |
|---|---|---|---|---|---|---|
126
Axcelis
ACLS
$4.46B
| $35.2M | 0.29% |
378,525
-49,211
| -12% | -$4.36M |
|
127
Cohen & Steers
CNS
$4.05B
| $34.9M | 0.29% |
558,433
-73,670
| -12% | -$4.81M |
|
128
ConocoPhillips
COP
$136B
| $34.6M | 0.28% |
262,373
-28,458
| -10% | -$3.15M |
|
129
Morgan Stanley
MS
$360B
| $34.3M | 0.28% |
208,721
-7,632
| -4% | -$1.32M |
|
130
Pricesmart
PSMT
$5.82B
| $34.3M | 0.28% |
228,204
-30,046
| -12% | -$4.39M |
|
|
MRSH
131
Marsh
MRSH
$84.9B
| $34.2M | 0.28% |
197,300
-7,355
| -4% | -$1.32M |
|
132
United Parcel Service
UPS
$96B
| $33.7M | 0.28% |
342,745
-26,069
| -7% | -$2.8M |
|
133
Toro Company
TTC
$8.95B
| $33M | 0.27% |
352,723
-43,182
| -11% | -$4.07M |
|
134
Vanguard S&P 500 ETF
VOO
$989B
| $32.9M | 0.27% |
55,074
-1,387
| -2% | -$867K |
|
135
Blackrock
BLK
$169B
| $32.3M | 0.27% |
33,545
-1,541
| -4% | -$1.62M |
|
|
MZTI
136
The Marzetti Company
MZTI
$2.89B
| $32.2M | 0.26% |
232,596
-31,090
| -12% | -$4.95M |
|
137
Selective Insurance
SIGI
$5.61B
| $32.1M | 0.26% |
425,463
-50,748
| -11% | -$4.15M |
|
138
Waters Corp
WAT
$36.8B
| $31.4M | 0.26% |
105,541
-6,866
| -6% | -$2.35M |
|
|
139
Linde
LIN
$238B
| $31.3M | 0.26% |
63,141
+48,097
| +320% | +$22.7M |
|
140
GoDaddy
GDDY
$12.1B
| $31.2M | 0.26% |
377,403
+8,228
| +2% | +$781K |
|
141
Fortinet
FTNT
$121B
| $31M | 0.26% |
379,554
+1,508
| +0.4% | +$122K |
|
142
Casella Waste Systems
CWST
$6.13B
| $30.5M | 0.25% |
384,785
+73,120
| +23% | +$7.01M |
|
143
Becton Dickinson
BDX
$42.7B
| $30.1M | 0.25% |
191,612
-3,373
| -2% | -$619K |
|
144
US Physical Therapy
USPH
$1.09B
| $30M | 0.25% |
400,109
-52,205
| -12% | -$4.28M |
|
145
Amgen
AMGN
$193B
| $29.7M | 0.24% |
84,552
+12,647
| +18% | +$4.51M |
|
146
Power Integrations
POWI
$3.96B
| $29.6M | 0.24% |
577,605
-69,139
| -11% | -$3.17M |
|
147
Thermo Fisher Scientific
TMO
$199B
| $29.4M | 0.24% |
59,772
+15,799
| +36% | +$8.57M |
|
148
Four Corners Property Trust
FCPT
$2.77B
| $29.3M | 0.24% |
1,239,360
-154,738
| -11% | -$3.83M |
|
149
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $28.5M | 0.23% |
397,426
+52,520
| +15% | +$3.94M |
|
150
H&R Block
HRB
$5.21B
| $28.4M | 0.23% |
895,236
+118,927
| +15% | +$4.14M |
|
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