BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $8.23M | 0.13% |
+142,085
| New | +$8.23M |
|
|
ONIT
177
Onity Group Inc.
ONIT
$341M
| $7.8M | 0.13% |
+12,617
| New | +$7.8M |
|
178
Cullen/Frost Bankers
CFR
$8.38B
| $7.58M | 0.12% |
+113,577
| New | +$7.58M |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $7.49M | 0.12% |
+345,910
| New | +$7.49M |
|
|
BMR
180
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.09M | 0.11% |
+350,392
| New | +$7.09M |
|
181
IDEX
IEX
$12.4B
| $6.61M | 0.11% |
+122,850
| New | +$6.61M |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $6.54M | 0.11% |
+87,030
| New | +$6.54M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.54M | 0.11% |
+168,467
| New | +$6.54M |
|
|
CVD
184
DELISTED
COVANCE INC.
CVD
| $6.44M | 0.1% |
+84,526
| New | +$6.44M |
|
185
BOK Financial
BOKF
$7.18B
| $6.34M | 0.1% |
+98,929
| New | +$6.34M |
|
186
SEI Investments
SEIC
$10.8B
| $5.96M | 0.1% |
+209,578
| New | +$5.96M |
|
187
Commault Systems
CVLT
$7.96B
| $5.87M | 0.09% |
+77,293
| New | +$5.87M |
|
188
Phillips 66
PSX
$53.2B
| $5.65M | 0.09% |
+95,828
| New | +$5.65M |
|
|
GAS
189
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.59M | 0.09% |
+130,529
| New | +$5.59M |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.08% |
+139,943
| New | +$5.26M |
|
191
NetApp
NTAP
$23.7B
| $5.15M | 0.08% |
+136,296
| New | +$5.15M |
|
192
Johnson Controls International
JCI
$69.5B
| $5.14M | 0.08% |
+137,114
| New | +$5.14M |
|
193
LKQ Corp
LKQ
$8.33B
| $4.97M | 0.08% |
+193,189
| New | +$4.97M |
|
194
General Mills
GIS
$27B
| $4.86M | 0.08% |
+100,195
| New | +$4.86M |
|
195
ResMed
RMD
$40.6B
| $4.46M | 0.07% |
+98,728
| New | +$4.46M |
|
|
LDR
196
DELISTED
Landauer Inc
LDR
| $4.39M | 0.07% |
+90,813
| New | +$4.39M |
|
197
Church & Dwight Co
CHD
$23.3B
| $4.32M | 0.07% |
+140,100
| New | +$4.32M |
|
198
GE Aerospace
GE
$296B
| $4.09M | 0.07% |
+36,767
| New | +$4.09M |
|
199
TJX Companies
TJX
$155B
| $3.69M | 0.06% |
+147,536
| New | +$3.69M |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.39M | 0.05% |
+70,500
| New | +$3.39M |
|