BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $19.4M | 0.14% |
14,458
+6,233
| +76% | +$8.35M |
|
177
InMode
INMD
$947M
| $19M | 0.14% |
1,318,853
-46,438
| -3% | -$671K |
|
178
McDonald's
MCD
$224B
| $18.6M | 0.13% |
63,802
-1,363
| -2% | -$398K |
|
179
Chevron
CVX
$310B
| $17.6M | 0.13% |
123,185
-6,320
| -5% | -$905K |
|
180
Vanguard ESG International Stock ETF
VSGX
$5B
| $17.2M | 0.12% |
262,144
+26,267
| +11% | +$1.72M |
|
181
Amalgamated Financial
AMAL
$869M
| $17M | 0.12% |
+544,044
| New | +$17M |
|
182
ICU Medical
ICUI
$3.24B
| $16M | 0.11% |
121,352
-95,313
| -44% | -$12.6M |
|
183
PNC Financial Services
PNC
$80.5B
| $15.6M | 0.11% |
83,727
-2,190
| -3% | -$408K |
|
184
Home Depot
HD
$417B
| $15.5M | 0.11% |
42,376
+127
| +0.3% | +$46.6K |
|
185
Lockheed Martin
LMT
$108B
| $15.5M | 0.11% |
33,413
+645
| +2% | +$299K |
|
186
Hershey
HSY
$37.6B
| $15.3M | 0.11% |
92,067
-31,120
| -25% | -$5.16M |
|
187
AvalonBay Communities
AVB
$27.8B
| $15.1M | 0.11% |
73,963
-1,579
| -2% | -$321K |
|
188
Zoetis
ZTS
$67.9B
| $14.9M | 0.11% |
95,468
+46,450
| +95% | +$7.24M |
|
189
Quest Diagnostics
DGX
$20.5B
| $14.8M | 0.11% |
82,620
-2,105
| -2% | -$378K |
|
190
WEC Energy
WEC
$34.7B
| $14.8M | 0.11% |
141,921
+16,655
| +13% | +$1.74M |
|
191
American Water Works
AWK
$28B
| $14M | 0.1% |
100,322
+7,149
| +8% | +$994K |
|
192
ON Semiconductor
ON
$20.1B
| $13.1M | 0.09% |
249,345
-5,487
| -2% | -$288K |
|
193
EOG Resources
EOG
$64.4B
| $13.1M | 0.09% |
109,123
+78,480
| +256% | +$9.39M |
|
194
Verizon
VZ
$187B
| $12.9M | 0.09% |
298,837
-10,057
| -3% | -$435K |
|
195
Ball Corp
BALL
$13.9B
| $12.6M | 0.09% |
225,472
-3,701
| -2% | -$208K |
|
196
TJX Companies
TJX
$155B
| $12.1M | 0.09% |
97,739
+2,455
| +3% | +$303K |
|
197
Ametek
AME
$43.3B
| $12M | 0.09% |
66,565
-840
| -1% | -$152K |
|
198
Medtronic
MDT
$119B
| $12M | 0.09% |
137,744
-3,645
| -3% | -$318K |
|
199
Baker Hughes
BKR
$44.9B
| $11.9M | 0.09% |
311,625
-103,060
| -25% | -$3.95M |
|
200
Core & Main
CNM
$12.7B
| $11.7M | 0.08% |
194,281
-8,289
| -4% | -$500K |
|