BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Ubiquiti
UI
|
$44.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Unifirst Corp
UNF
|
$10.1M |
| 4 |
Centene
CNC
|
$9.78M |
| 5 |
PPG Industries
PPG
|
$9.43M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $10.1M | 0.15% |
146,044
-38,900
| -21% | -$2.69M |
|
|
177
PPG Industries
PPG
$24.6B
| $10.1M | 0.15% |
95,970
+89,770
| +1,448% | +$9.43M |
|
|
178
Centene
CNC
$14.8B
| $9.78M | 0.14% |
+517,252
| New | +$9.78M |
|
179
Middleby
MIDD
$6.87B
| $9.72M | 0.14% |
117,481
+4
| +0% | +$331 |
|
|
EV
180
DELISTED
Eaton Vance Corp.
EV
| $9.06M | 0.13% |
239,685
+86,065
| +56% | +$3.25M |
|
181
East-West Bancorp
EWBC
$14.7B
| $9.05M | 0.13% |
258,604
-784
| -0.3% | -$27.4K |
|
182
Intel
INTC
$105B
| $8.96M | 0.13% |
289,881
+5,711
| +2% | +$176K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $8.08M | 0.12% |
64,042
-193
| -0.3% | -$24.4K |
|
|
GAS
184
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.45M | 0.11% |
135,395
-98
| -0.1% | -$5.39K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $7.14M | 0.1% |
61,208
-218
| -0.4% | -$25.4K |
|
186
Tompkins Financial
TMP
$1.01B
| $7.1M | 0.1% |
+147,447
| New | +$7.1M |
|
187
Walmart
WMT
$793B
| $7.03M | 0.1% |
280,941
-21,525
| -7% | -$539K |
|
188
Church & Dwight Co
CHD
$22.7B
| $7.02M | 0.1% |
200,650
+5,000
| +3% | +$175K |
|
189
SEI Investments
SEIC
$10.8B
| $6.89M | 0.1% |
210,161
-949
| -0.4% | -$31.1K |
|
|
DRC
190
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.84M | 0.1% |
107,305
+12,977
| +14% | +$827K |
|
191
Nordson
NDSN
$12.5B
| $6.8M | 0.1% |
84,853
-61,688
| -42% | -$4.95M |
|
192
Factset
FDS
$14B
| $6.75M | 0.1% |
56,116
+128
| +0.2% | +$15.4K |
|
|
193
RPC Inc
RES
$1.02B
| $6.26M | 0.09% |
266,480
-915,284
| -77% | -$21.5M |
|
194
Digital Realty Trust
DLR
$55.1B
| $6.13M | 0.09% |
105,145
+87,095
| +483% | +$5.08M |
|
|
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.88M | 0.09% |
55,992
-222
| -0.4% | -$23.3K |
|
196
Check Point Software Technologies
CHKP
$20.6B
| $5.83M | 0.08% |
86,975
+800
| +0.9% | +$53.6K |
|
197
Phillips 66
PSX
$52.8B
| $5.64M | 0.08% |
70,113
+18,325
| +35% | +$1.47M |
|
198
Pediatrix Medical
MD
$1.45B
| $5.63M | 0.08% |
96,788
-47,471
| -33% | -$2.76M |
|
199
F5
FFIV
$17.8B
| $5.62M | 0.08% |
50,404
+269
| +0.5% | +$30K |
|
200
IDEX
IEX
$12.1B
| $5.47M | 0.08% |
67,704
-288
| -0.4% | -$23.3K |
|