BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.3B
| $23.2M | 0.36% |
459,280
+7,245
| +2% | +$366K |
|
127
Darling Ingredients
DAR
$5.05B
| $22.9M | 0.35% |
1,251,907
-364,205
| -23% | -$6.67M |
|
|
HF
128
DELISTED
HFF Inc.
HF
| $22.5M | 0.35% |
776,315
-19,125
| -2% | -$554K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $22M | 0.34% |
+318,173
| New | +$22M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $21.9M | 0.34% |
169,883
-3,375
| -2% | -$435K |
|
|
HUB.B
131
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.9M | 0.34% |
181,576
-433
| -0.2% | -$52.2K |
|
|
CYN
132
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.8M | 0.34% |
287,533
+17,210
| +6% | +$1.3M |
|
133
Virtus Investment Partners
VRTS
$1.32B
| $21.8M | 0.34% |
125,223
-48,481
| -28% | -$8.42M |
|
|
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.7M | 0.33% |
508,108
-88,328
| -15% | -$3.77M |
|
135
Truist Financial
TFC
$59.5B
| $21.4M | 0.33% |
575,955
+41,975
| +8% | +$1.56M |
|
136
Diageo
DEO
$61.4B
| $21.3M | 0.33% |
184,985
-9,765
| -5% | -$1.13M |
|
137
ESCO Technologies
ESE
$5.2B
| $20.3M | 0.31% |
584,513
-14,872
| -2% | -$517K |
|
138
Core Laboratories
CLB
$555M
| $20.2M | 0.31% |
137,911
-3,025
| -2% | -$443K |
|
139
Geospace Technologies
GEOS
$232M
| $20.1M | 0.31% |
571,206
-13,899
| -2% | -$489K |
|
140
Bright Horizons
BFAM
$6.54B
| $19.9M | 0.31% |
472,221
-5,088
| -1% | -$214K |
|
|
COHR
141
DELISTED
Coherent Inc
COHR
| $19M | 0.29% |
309,884
-168,604
| -35% | -$10.3M |
|
142
Trustmark
TRMK
$2.41B
| $18.6M | 0.29% |
805,646
-20,830
| -3% | -$480K |
|
143
Apogee Enterprises
APOG
$904M
| $18.4M | 0.28% |
461,980
-29,389
| -6% | -$1.17M |
|
144
Sysco
SYY
$38.9B
| $18.3M | 0.28% |
483,329
-12,791
| -3% | -$485K |
|
145
Choice Hotels
CHH
$5.42B
| $17.9M | 0.28% |
+344,094
| New | +$17.9M |
|
146
Deere & Co
DE
$127B
| $17.6M | 0.27% |
215,065
-120,883
| -36% | -$9.91M |
|
147
Autoliv
ALV
$9.59B
| $17.6M | 0.27% |
191,385
-147,025
| -43% | -$13.5M |
|
148
Bio-Techne
TECH
$8.25B
| $17.4M | 0.27% |
186,364
-8,183
| -4% | -$766K |
|
|
CYBX
149
DELISTED
CYBERONICS INC
CYBX
| $17.4M | 0.27% |
340,450
-7,424
| -2% | -$380K |
|
150
Sensata Technologies
ST
$4.59B
| $17.2M | 0.27% |
+386,697
| New | +$17.2M |
|