BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
$22.4M |
| 2 |
Donaldson
DCI
|
$18.8M |
| 3 |
Watts Water Technologies
WTS
|
$14.5M |
| 4 |
Manhattan Associates
MANH
|
$13.4M |
| 5 |
Forward Air
FWRD
|
$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.3M |
| 3 |
Tanger
SKT
|
$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.46B
| $12.5M | 0.19% |
187,957
+1,576
| +0.8% | +$105K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $12.5M | 0.19% |
91,147
+3
| +0% | +$411 |
|
153
SEI Investments
SEIC
$10.8B
| $12.4M | 0.19% |
165,941
-7
| -0% | -$524 |
|
154
American Financial Group
AFG
$11.6B
| $12.4M | 0.19% |
110,686
+523
| +0.5% | +$58.7K |
|
155
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.19% |
264,309
-15,600
| -6% | -$725K |
|
156
Minerals Technologies
MTX
$2.01B
| $12.3M | 0.19% |
183,580
-11,582
| -6% | -$775K |
|
157
Charles River Laboratories
CRL
$8.07B
| $12.2M | 0.18% |
113,993
-8,543
| -7% | -$912K |
|
158
ResMed
RMD
$40.6B
| $12.1M | 0.18% |
122,454
-707
| -0.6% | -$69.6K |
|
159
Helmerich & Payne
HP
$2.01B
| $12M | 0.18% |
180,827
+50,591
| +39% | +$3.37M |
|
160
Avery Dennison
AVY
$13.1B
| $11.9M | 0.18% |
112,094
-307
| -0.3% | -$32.6K |
|
161
Revvity
RVTY
$10.1B
| $11.9M | 0.18% |
157,135
-115
| -0.1% | -$8.71K |
|
|
SYNT
162
DELISTED
Syntel Inc
SYNT
| $11.8M | 0.18% |
462,018
+91,032
| +25% | +$2.32M |
|
163
Diageo
DEO
$61.3B
| $11.7M | 0.18% |
86,591
-150
| -0.2% | -$20.3K |
|
164
The Ensign Group
ENSG
$10B
| $11.7M | 0.18% |
473,791
-32,708
| -6% | -$805K |
|
165
Anika Therapeutics
ANIK
$129M
| $11.6M | 0.18% |
233,735
-16,413
| -7% | -$816K |
|
166
Cooper Companies
COO
$13.5B
| $11.6M | 0.18% |
202,284
+1,340
| +0.7% | +$76.7K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $11.5M | 0.17% |
73,229
-218
| -0.3% | -$34.2K |
|
168
Lakeland Financial Corp
LKFN
$1.73B
| $11.4M | 0.17% |
245,592
-17,330
| -7% | -$801K |
|
169
Tennant Co
TNC
$1.53B
| $11.2M | 0.17% |
165,523
-7,902
| -5% | -$535K |
|
170
M&T Bank
MTB
$31.2B
| $11.2M | 0.17% |
60,737
+15,945
| +36% | +$2.94M |
|
171
Wabtec
WAB
$33B
| $11.1M | 0.17% |
136,343
+247
| +0.2% | +$20.1K |
|
172
Akamai
AKAM
$11.3B
| $11.1M | 0.17% |
155,738
+6,358
| +4% | +$451K |
|
|
ILG
173
DELISTED
ILG, Inc Common Stock
ILG
| $11M | 0.17% |
355,004
-25,568
| -7% | -$795K |
|
174
Steris
STE
$24.2B
| $10.8M | 0.16% |
115,935
+1,024
| +0.9% | +$95.6K |
|
175
Gentherm
THRM
$1.1B
| $10.8M | 0.16% |
317,021
-13,267
| -4% | -$450K |
|