BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.8B
| $10M | 0.15% |
159,431
+1,396
| +0.9% | +$87.8K |
|
177
COPT Defense Properties
CDP
$3.46B
| $10M | 0.15% |
433,035
-8,199
| -2% | -$189K |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $8.34M | 0.13% |
353,710
+7,800
| +2% | +$184K |
|
|
CVD
179
DELISTED
COVANCE INC.
CVD
| $8.24M | 0.13% |
95,298
+10,772
| +13% | +$931K |
|
180
Cullen/Frost Bankers
CFR
$8.25B
| $8.04M | 0.12% |
113,916
+339
| +0.3% | +$23.9K |
|
181
Northern Trust
NTRS
$24B
| $7.7M | 0.12% |
141,625
-460
| -0.3% | -$25K |
|
|
ONIT
182
Onity Group Inc.
ONIT
$344M
| $7.5M | 0.11% |
8,959
-3,658
| -29% | -$3.06M |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $7.33M | 0.11% |
89,119
+2,089
| +2% | +$172K |
|
184
Commault Systems
CVLT
$7.88B
| $6.82M | 0.1% |
77,606
+313
| +0.4% | +$27.5K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $6.68M | 0.1% |
166,532
-1,935
| -1% | -$77.7K |
|
|
BMR
186
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.65M | 0.1% |
357,916
+7,524
| +2% | +$140K |
|
|
187
Devon Energy
DVN
$22.1B
| $6.62M | 0.1% |
114,625
-275,468
| -71% | -$15.9M |
|
188
SEI Investments
SEIC
$10.8B
| $6.54M | 0.1% |
211,551
+1,973
| +0.9% | +$61K |
|
189
BOK Financial
BOKF
$7.13B
| $6.47M | 0.1% |
102,130
+3,201
| +3% | +$203K |
|
190
Pediatrix Medical
MD
$1.48B
| $6.39M | 0.1% |
127,190
-53,206
| -29% | -$2.67M |
|
|
GAS
191
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.06M | 0.09% |
131,597
+1,068
| +0.8% | +$49.2K |
|
192
Johnson Controls International
JCI
$68.9B
| $5.86M | 0.09% |
134,846
-2,268
| -2% | -$98.6K |
|
193
Union Pacific
UNP
$131B
| $5.63M | 0.09% |
72,430
+64,196
| +780% | +$4.99M |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $5.51M | 0.08% |
141,942
+1,999
| +1% | +$77.6K |
|
|
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.3M | 0.08% |
57,003
-56,334
| -50% | -$5.24M |
|
196
ResMed
RMD
$40.3B
| $5.26M | 0.08% |
99,578
+850
| +0.9% | +$44.9K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $4.75M | 0.07% |
84,500
+73,575
| +673% | +$4.14M |
|
198
General Mills
GIS
$26.9B
| $4.7M | 0.07% |
98,045
-2,150
| -2% | -$103K |
|
199
Church & Dwight Co
CHD
$23.4B
| $4.64M | 0.07% |
154,450
+14,350
| +10% | +$431K |
|
200
Check Point Software Technologies
CHKP
$20.6B
| $4.27M | 0.07% |
75,496
+22,725
| +43% | +$1.29M |
|