BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $24.8M | 0.38% |
280,800
+1,440
| +0.5% | +$127K |
|
|
127
Tennant Co
TNC
$1.53B
| $24.4M | 0.37% |
+393,443
| New | +$24.4M |
|
128
Deere & Co
DE
$128B
| $24.3M | 0.37% |
298,513
+755
| +0.3% | +$61.5K |
|
129
Gentherm
THRM
$1.1B
| $24.1M | 0.37% |
1,262,654
-20,979
| -2% | -$400K |
|
|
130
Trustmark
TRMK
$2.43B
| $23.3M | 0.36% |
+909,485
| New | +$23.3M |
|
131
ESCO Technologies
ESE
$5.23B
| $23.3M | 0.36% |
700,443
-7,126
| -1% | -$237K |
|
132
InterDigital
IDCC
$7.43B
| $22.5M | 0.34% |
602,705
-7,828
| -1% | -$292K |
|
|
WW
133
DELISTED
WW International
WW
| $22.3M | 0.34% |
596,806
-9,079
| -1% | -$339K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $22.1M | 0.34% |
184,094
+3,688
| +2% | +$443K |
|
|
FNGN
135
DELISTED
Financial Engines, Inc.
FNGN
| $22M | 0.34% |
369,465
-169,739
| -31% | -$10.1M |
|
136
US Bancorp
USB
$75.9B
| $21.6M | 0.33% |
+591,400
| New | +$21.6M |
|
137
Air Products & Chemicals
APD
$64.5B
| $20.9M | 0.32% |
211,946
-6,811
| -3% | -$671K |
|
138
Advance Auto Parts
AAP
$3.63B
| $20.3M | 0.31% |
245,045
-9,075
| -4% | -$750K |
|
139
Truist Financial
TFC
$60B
| $20.1M | 0.31% |
594,330
-114,515
| -16% | -$3.86M |
|
140
Neogen
NEOG
$1.25B
| $19.3M | 0.3% |
1,270,888
-19,860
| -2% | -$301K |
|
141
Independent Bank
INDB
$3.55B
| $19.2M | 0.29% |
539,103
-10,080
| -2% | -$360K |
|
|
HUB.B
142
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.2M | 0.29% |
182,994
-193
| -0.1% | -$20.2K |
|
143
East-West Bancorp
EWBC
$14.8B
| $19M | 0.29% |
595,725
-434,709
| -42% | -$13.9M |
|
144
Hope Bancorp
HOPE
$1.43B
| $18.8M | 0.29% |
1,364,203
+525,211
| +63% | +$7.22M |
|
145
Intel
INTC
$107B
| $17.9M | 0.27% |
781,350
-53,825
| -6% | -$1.23M |
|
146
Edwards Lifesciences
EW
$47.5B
| $17.8M | 0.27% |
1,536,210
+486,810
| +46% | +$5.65M |
|
|
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.5M | 0.27% |
370,091
-59,609
| -14% | -$2.82M |
|
148
iRobot
IRBT
$102M
| $17.5M | 0.27% |
464,403
-366,380
| -44% | -$13.8M |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $17.3M | 0.27% |
189,307
-158,461
| -46% | -$14.5M |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $17.3M | 0.26% |
254,625
+32,550
| +15% | +$2.21M |
|