BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
-$564M
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $34M | 0.25% |
535,992
-18,524
| -3% | -$1.18M |
|
152
KLA
KLAC
$119B
| $33.8M | 0.25% |
49,686
+1,119
| +2% | +$761K |
|
153
Valmont Industries
VMI
$7.46B
| $33.6M | 0.25% |
117,894
-2,964
| -2% | -$846K |
|
154
Teradyne
TER
$19.1B
| $33.4M | 0.24% |
404,764
-3,413
| -0.8% | -$282K |
|
155
Donnelley Financial Solutions
DFIN
$1.55B
| $33.3M | 0.24% |
762,656
-11,101
| -1% | -$485K |
|
156
Evercore
EVR
$12.3B
| $32.8M | 0.24% |
164,029
-35,008
| -18% | -$6.99M |
|
157
Graphic Packaging
GPK
$6.38B
| $32.3M | 0.24% |
1,245,385
-11,294
| -0.9% | -$293K |
|
158
Charles River Laboratories
CRL
$8.07B
| $30.9M | 0.23% |
205,402
+919
| +0.4% | +$138K |
|
159
ICU Medical
ICUI
$3.24B
| $30.1M | 0.22% |
216,665
-100,581
| -32% | -$14M |
|
160
Cathay General Bancorp
CATY
$3.43B
| $28.7M | 0.21% |
666,252
-10,841
| -2% | -$466K |
|
161
T Rowe Price
TROW
$23.8B
| $28.4M | 0.21% |
309,571
-81,355
| -21% | -$7.47M |
|
162
Blackrock
BLK
$170B
| $28.3M | 0.21% |
29,888
+2,786
| +10% | +$2.64M |
|
163
A10 Networks
ATEN
$1.27B
| $26.9M | 0.2% |
+1,645,924
| New | +$26.9M |
|
164
UMB Financial
UMBF
$9.45B
| $26.6M | 0.19% |
262,931
-5,019
| -2% | -$507K |
|
165
Akamai
AKAM
$11.3B
| $26.5M | 0.19% |
328,987
+828
| +0.3% | +$66.7K |
|
166
1st Source
SRCE
$1.57B
| $24.6M | 0.18% |
411,510
-7,058
| -2% | -$422K |
|
167
InMode
INMD
$947M
| $24.2M | 0.18% |
1,365,291
-2,085
| -0.2% | -$37K |
|
168
Starbucks
SBUX
$97.1B
| $23.8M | 0.17% |
242,931
-67,132
| -22% | -$6.58M |
|
169
Paychex
PAYX
$48.7B
| $23M | 0.17% |
149,236
-16,522
| -10% | -$2.55M |
|
170
Unitil
UTL
$827M
| $22.1M | 0.16% |
383,285
-4,160
| -1% | -$240K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.1M | 0.16% |
+178,012
| New | +$22.1M |
|
172
Helmerich & Payne
HP
$2.01B
| $21.8M | 0.16% |
836,173
-487,446
| -37% | -$12.7M |
|
173
Chevron
CVX
$310B
| $21.7M | 0.16% |
129,505
-3,908
| -3% | -$654K |
|
174
Colgate-Palmolive
CL
$68.8B
| $21.4M | 0.16% |
228,138
+29,320
| +15% | +$2.75M |
|
175
Hershey
HSY
$37.6B
| $21.1M | 0.15% |
123,187
-152,947
| -55% | -$26.2M |
|