BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Morningstar
MORN
$10.8B
| $14.6M | 0.23% |
+198,862
| New | +$14.6M |
|
|
152
Quaker Houghton
KWR
$2.34B
| $14.6M | 0.23% |
113,908
-84,289
| -43% | -$10.8M |
|
153
Schlumberger
SLB
$52.2B
| $14.6M | 0.23% |
173,546
+625
| +0.4% | +$52.5K |
|
154
APA Corp
APA
$8.11B
| $14.5M | 0.23% |
228,944
+3,812
| +2% | +$242K |
|
155
Gentherm
THRM
$1.09B
| $14.2M | 0.22% |
418,432
-15,617
| -4% | -$529K |
|
156
Bio-Techne
TECH
$8.3B
| $14M | 0.22% |
545,532
-23,040
| -4% | -$592K |
|
157
Tompkins Financial
TMP
$1.01B
| $14M | 0.22% |
148,024
-6,988
| -5% | -$661K |
|
158
Horace Mann Educators
HMN
$1.88B
| $14M | 0.22% |
326,469
-96,598
| -23% | -$4.13M |
|
|
SYNT
159
DELISTED
Syntel Inc
SYNT
| $13.8M | 0.22% |
697,388
-91,344
| -12% | -$1.81M |
|
160
Comerica
CMA
$9B
| $13.6M | 0.22% |
200,299
-2,150
| -1% | -$146K |
|
161
Truist Financial
TFC
$59.8B
| $13.4M | 0.21% |
284,095
+115,845
| +69% | +$5.45M |
|
|
CLC
162
DELISTED
Clarcor
CLC
| $13.1M | 0.21% |
158,418
-346,903
| -69% | -$28.6M |
|
163
Globus Medical
GMED
$7.94B
| $13M | 0.2% |
522,462
-16,952
| -3% | -$421K |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| $12.8M | 0.2% |
273,474
+2,400
| +0.9% | +$112K |
|
165
Chart Industries
GTLS
$8.94B
| $12.7M | 0.2% |
353,262
-17,749
| -5% | -$639K |
|
166
Cognizant
CTSH
$35.1B
| $12.7M | 0.2% |
226,657
-6,515
| -3% | -$365K |
|
|
AIRM
167
DELISTED
Air Methods Corp
AIRM
| $12.6M | 0.2% |
394,069
-95,849
| -20% | -$3.05M |
|
168
Natural Gas Services Group
NGS
$329M
| $12.4M | 0.2% |
385,950
-16,374
| -4% | -$526K |
|
169
F5
FFIV
$17.8B
| $12.2M | 0.19% |
84,147
+2,643
| +3% | +$382K |
|
|
ATRI
170
DELISTED
Atrion Corp
ATRI
| $12M | 0.19% |
23,666
-1,373
| -5% | -$696K |
|
171
AutoZone
AZO
$70.1B
| $11.4M | 0.18% |
14,460
+517
| +4% | +$408K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $11.1M | 0.17% |
73,692
+11,857
| +19% | +$1.78M |
|
173
Moody's
MCO
$89B
| $10.7M | 0.17% |
113,937
+2,927
| +3% | +$276K |
|
174
DHI Group
DHX
$146M
| $10.7M | 0.17% |
1,712,443
-112,452
| -6% | -$703K |
|
175
East-West Bancorp
EWBC
$14.7B
| $10.5M | 0.17% |
206,212
+10,736
| +5% | +$546K |
|