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BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12
Top Buys
| 1 |
ON Semiconductor
ON
|
+$54.7M |
| 2 |
Ball Corp
BALL
|
+$34.1M |
| 3 |
ESAB
ESAB
|
+$27.8M |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 |
Teradyne
TER
|
+$116M |
| 2 |
EXL Service
EXLS
|
+$58.8M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$52.7M |
| 4 |
Donaldson
DCI
|
+$47.5M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donnelley Financial Solutions
DFIN
$1.22B
| $22M | 0.18% |
467,079
-52,829
| -10% | -$2.59M |
|
177
EOG Resources
EOG
$73.2B
| $22M | 0.18% |
152,247
-16,275
| -10% | -$1.98M |
|
178
Adobe
ADBE
$89.3B
| $21.6M | 0.18% |
88,695
+21,475
| +32% | +$5.95M |
|
179
Commault Systems
CVLT
$6.05B
| $21M | 0.17% |
270,027
+24,094
| +10% | +$2.29M |
|
180
Eaton
ETN
$160B
| $21M | 0.17% |
58,793
+55,252
| +1,560% | +$19.7M |
|
181
Walt Disney
DIS
$169B
| $19.8M | 0.16% |
205,300
+196,810
| +2,318% | +$20.8M |
|
182
Merit Medical Systems
MMSI
$4.36B
| $19.1M | 0.16% |
+277,209
| New | +$21.7M |
|
183
Corcept Therapeutics
CORT
$9.62B
| $18.6M | 0.15% |
462,606
-65,020
| -12% | -$2.43M |
|
184
Amphastar Pharmaceuticals
AMPH
$855M
| $18.5M | 0.15% |
944,789
-142,477
| -13% | -$3.49M |
|
185
Oceaneering
OII
$4.26B
| $18.4M | 0.15% |
519,477
-12,702
| -2% | -$411K |
|
186
Evercore
EVR
$13.7B
| $18.3M | 0.15% |
+61,316
| New | +$20.1M |
|
187
Unitil
UTL
$957M
| $17.8M | 0.15% |
340,191
-45,041
| -12% | -$2.31M |
|
188
Lakeland Financial Corp
LKFN
$1.54B
| $17.4M | 0.14% |
303,942
-40,377
| -12% | -$2.37M |
|
189
Church & Dwight Co
CHD
$23B
| $17M | 0.14% |
181,912
-10,221
| -5% | -$983K |
|
190
McDonald's
MCD
$188B
| $15.7M | 0.13% |
50,382
-1,313
| -3% | -$418K |
|
191
TJX Companies
TJX
$167B
| $15.5M | 0.13% |
97,019
-640
| -0.7% | -$99.7K |
|
|
AAMI
192
Acadian Asset Management
AAMI
$2.96B
| $15.3M | 0.13% |
+281,604
| New | +$14.8M |
|
193
iShares Russell 2000 ETF
IWM
$82.7B
| $15M | 0.12% |
60,288
-62,517
| -51% | -$16.1M |
|
194
Zoetis
ZTS
$31.2B
| $14.5M | 0.12% |
122,279
-12,923
| -10% | -$1.6M |
|
195
Starbucks
SBUX
$120B
| $14.2M | 0.12% |
158,604
-11,040
| -7% | -$1.04M |
|
196
PNC Financial Services
PNC
$102B
| $13.9M | 0.11% |
67,000
-1,305
| -2% | -$284K |
|
197
Lam Research
LRCX
$419B
| $13.9M | 0.11% |
64,950
+62,990
| +3,214% | +$14.1M |
|
198
Paychex
PAYX
$39.1B
| $13.8M | 0.11% |
149,629
-6,134
| -4% | -$607K |
|
199
Colgate-Palmolive
CL
$73.2B
| $13.7M | 0.11% |
160,310
-9,808
| -6% | -$874K |
|
200
lululemon athletica
LULU
$13.3B
| $13.5M | 0.11% |
88,335
-21,351
| -19% | -$3.83M |
|
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