BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $24.2M | 0.39% |
+297,758
| New | +$24.2M |
|
127
Truist Financial
TFC
$60.7B
| $24M | 0.39% |
+708,845
| New | +$24M |
|
128
Gentherm
THRM
$1.09B
| $23.8M | 0.38% |
+1,283,633
| New | +$23.8M |
|
129
Coherent
COHR
$14.9B
| $23.5M | 0.38% |
+1,445,087
| New | +$23.5M |
|
130
Fortinet
FTNT
$58.6B
| $23.2M | 0.37% |
+6,634,110
| New | +$23.2M |
|
131
ESCO Technologies
ESE
$5.25B
| $22.9M | 0.37% |
+707,569
| New | +$22.9M |
|
132
Lincoln Electric
LECO
$13.5B
| $22.3M | 0.36% |
+389,390
| New | +$22.3M |
|
133
TruBridge
TBRG
$303M
| $21.7M | 0.35% |
+440,665
| New | +$21.7M |
|
|
TFM
134
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.4M | 0.34% |
+429,700
| New | +$21.4M |
|
|
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
| $21.4M | 0.34% |
+1,314,706
| New | +$21.4M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $20.8M | 0.34% |
+180,406
| New | +$20.8M |
|
137
Advance Auto Parts
AAP
$3.6B
| $20.6M | 0.33% |
+254,120
| New | +$20.6M |
|
|
EGOV
138
DELISTED
NIC Inc
EGOV
| $20.4M | 0.33% |
+1,233,980
| New | +$20.4M |
|
139
Devon Energy
DVN
$22.6B
| $20.2M | 0.33% |
+390,093
| New | +$20.2M |
|
140
Intel
INTC
$108B
| $20.2M | 0.33% |
+835,175
| New | +$20.2M |
|
141
Schlumberger
SLB
$53.7B
| $20M | 0.32% |
+279,360
| New | +$20M |
|
142
Apogee Enterprises
APOG
$943M
| $19M | 0.31% |
+791,185
| New | +$19M |
|
143
Independent Bank
INDB
$3.6B
| $18.9M | 0.31% |
+549,183
| New | +$18.9M |
|
|
ASEI
144
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $18.9M | 0.3% |
+336,690
| New | +$18.9M |
|
145
Air Products & Chemicals
APD
$64.5B
| $18.5M | 0.3% |
+218,757
| New | +$18.5M |
|
|
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.29% |
+183,187
| New | +$18.1M |
|
147
Neogen
NEOG
$1.25B
| $17.9M | 0.29% |
+1,290,748
| New | +$17.9M |
|
148
Simpson Manufacturing
SSD
$8.03B
| $17.7M | 0.29% |
+602,341
| New | +$17.7M |
|
|
STR
149
DELISTED
QUESTAR CORP
STR
| $17.7M | 0.29% |
+741,597
| New | +$17.7M |
|
150
Jones Lang LaSalle
JLL
$14.6B
| $15.7M | 0.25% |
+172,342
| New | +$15.7M |
|