BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $10.4M | 0.16% |
465,536
+1,535
| +0.3% | +$34.4K |
|
177
Cullen/Frost Bankers
CFR
$8.28B
| $10.3M | 0.16% |
134,503
-644
| -0.5% | -$49.3K |
|
178
BOK Financial
BOKF
$7.13B
| $10.2M | 0.16% |
152,673
-314
| -0.2% | -$20.9K |
|
179
Natural Gas Services Group
NGS
$329M
| $10.1M | 0.16% |
419,626
-14,069
| -3% | -$339K |
|
180
Chefs' Warehouse
CHEF
$2.6B
| $10M | 0.15% |
616,067
-20,712
| -3% | -$337K |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $9.87M | 0.15% |
164,219
+18,175
| +12% | +$1.09M |
|
182
Intel
INTC
$105B
| $9.74M | 0.15% |
279,739
-10,142
| -3% | -$353K |
|
|
DCOM
183
DELISTED
Dime Community Bancshares
DCOM
| $9.69M | 0.15% |
673,233
-25,344
| -4% | -$365K |
|
184
First Financial Bankshares
FFIN
$5.2B
| $9.48M | 0.15% |
340,997
-16,582
| -5% | -$461K |
|
185
International Flavors & Fragrances
IFF
$16.8B
| $9.29M | 0.14% |
96,925
-914
| -0.9% | -$87.6K |
|
186
East-West Bancorp
EWBC
$14.7B
| $8.62M | 0.13% |
253,467
-5,137
| -2% | -$175K |
|
187
Tompkins Financial
TMP
$1.01B
| $8.37M | 0.13% |
189,842
+42,395
| +29% | +$1.87M |
|
188
CorVel
CRVL
$4.47B
| $7.77M | 0.12% |
228,256
-3,277
| -1% | -$112K |
|
189
SEI Investments
SEIC
$10.8B
| $7.51M | 0.12% |
207,644
-2,517
| -1% | -$91K |
|
190
Nordson
NDSN
$12.5B
| $7.38M | 0.11% |
96,973
+12,120
| +14% | +$922K |
|
191
Cooper Companies
COO
$13.3B
| $7.37M | 0.11% |
47,307
+10,812
| +30% | +$1.68M |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $7.1M | 0.11% |
63,340
-702
| -1% | -$78.7K |
|
193
Church & Dwight Co
CHD
$22.7B
| $6.99M | 0.11% |
99,575
-750
| -0.7% | -$52.6K |
|
194
Factset
FDS
$14B
| $6.82M | 0.11% |
56,147
+31
| +0.1% | +$3.77K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $6.78M | 0.1% |
60,440
-768
| -1% | -$86.1K |
|
196
Brown & Brown
BRO
$31.4B
| $6.65M | 0.1% |
+206,773
| New | +$6.65M |
|
197
Digital Realty Trust
DLR
$55.1B
| $6.49M | 0.1% |
104,031
-1,114
| -1% | -$69.5K |
|
198
F5
FFIV
$17.8B
| $5.93M | 0.09% |
49,901
-503
| -1% | -$59.7K |
|
199
Check Point Software Technologies
CHKP
$20.6B
| $5.88M | 0.09% |
84,850
-2,125
| -2% | -$147K |
|
200
Edwards Lifesciences
EW
$47.7B
| $5.86M | 0.09% |
57,400
-144,555
| -72% | -$14.8M |
|