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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $15.5M | 0.25% |
+625,116
| New | +$15.5M |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $15M | 0.24% |
+868,215
| New | +$15M |
|
153
Hain Celestial
HAIN
$164M
| $14.9M | 0.24% |
+458,554
| New | +$14.9M |
|
154
Expeditors International
EXPD
$16.4B
| $14.9M | 0.24% |
+391,125
| New | +$14.9M |
|
155
McCormick & Company Non-Voting
MKC
$19B
| $14.6M | 0.24% |
+415,836
| New | +$14.6M |
|
156
M&T Bank
MTB
$31.2B
| $14.4M | 0.23% |
+128,538
| New | +$14.4M |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $14.1M | 0.23% |
+222,075
| New | +$14.1M |
|
158
Virtus Investment Partners
VRTS
$1.31B
| $13.3M | 0.22% |
+75,641
| New | +$13.3M |
|
159
MillerKnoll
MLKN
$1.47B
| $13.1M | 0.21% |
+485,610
| New | +$13.1M |
|
|
DCOM
160
DELISTED
Dime Community Bancshares
DCOM
| $12.8M | 0.21% |
+835,401
| New | +$12.8M |
|
161
Natural Gas Services Group
NGS
$332M
| $12.1M | 0.2% |
+515,353
| New | +$12.1M |
|
162
Hope Bancorp
HOPE
$1.43B
| $11.9M | 0.19% |
+838,992
| New | +$11.9M |
|
|
IPCM
163
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.9M | 0.19% |
+232,067
| New | +$11.9M |
|
164
Edwards Lifesciences
EW
$47.5B
| $11.8M | 0.19% |
+1,049,400
| New | +$11.8M |
|
165
COPT Defense Properties
CDP
$3.46B
| $11.3M | 0.18% |
+441,234
| New | +$11.3M |
|
|
TIBX
166
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11M | 0.18% |
+514,011
| New | +$11M |
|
167
Artisan Partners
APAM
$3.26B
| $10.5M | 0.17% |
+211,282
| New | +$10.5M |
|
168
Ecolab
ECL
$77.6B
| $10.2M | 0.16% |
+119,510
| New | +$10.2M |
|
169
Factset
FDS
$14B
| $9.88M | 0.16% |
+96,924
| New | +$9.88M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.66M | 0.16% |
+163,314
| New | +$9.66M |
|
|
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.62M | 0.16% |
+113,337
| New | +$9.62M |
|
172
Nordson
NDSN
$12.6B
| $9.53M | 0.15% |
+137,425
| New | +$9.53M |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $8.72M | 0.14% |
+191,167
| New | +$8.72M |
|
174
Wabtec
WAB
$33B
| $8.44M | 0.14% |
+158,035
| New | +$8.44M |
|
175
Pediatrix Medical
MD
$1.49B
| $8.26M | 0.13% |
+180,396
| New | +$8.26M |
|