BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 4 |
Synaptics
SYNA
|
$17.4M |
| 5 |
RPC Inc
RES
|
$14.7M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
176
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.15% |
632,392
-40,841
| -6% | -$665K |
|
177
Natural Gas Services Group
NGS
$329M
| $10.1M | 0.15% |
440,462
+20,836
| +5% | +$480K |
|
178
Intel
INTC
$105B
| $10.1M | 0.15% |
278,769
-970
| -0.3% | -$35.2K |
|
179
Tompkins Financial
TMP
$1.01B
| $10.1M | 0.15% |
181,985
-7,857
| -4% | -$434K |
|
180
International Flavors & Fragrances
IFF
$16.8B
| $9.95M | 0.15% |
98,118
+1,193
| +1% | +$121K |
|
181
Middleby
MIDD
$6.87B
| $9.83M | 0.15% |
99,155
-49,699
| -33% | -$4.93M |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $9.66M | 0.14% |
456,565
-8,971
| -2% | -$190K |
|
183
First Financial Bankshares
FFIN
$5.2B
| $9.54M | 0.14% |
638,810
-43,184
| -6% | -$645K |
|
|
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
| $9.43M | 0.14% |
1,159,665
+14,422
| +1% | +$117K |
|
185
BOK Financial
BOKF
$7.13B
| $9.17M | 0.14% |
152,711
+38
| +0% | +$2.28K |
|
186
East-West Bancorp
EWBC
$14.7B
| $8.9M | 0.13% |
229,820
-23,647
| -9% | -$915K |
|
187
WesBanco
WSBC
$3.13B
| $8.84M | 0.13% |
+254,009
| New | +$8.84M |
|
188
Ecolab
ECL
$77.5B
| $8.52M | 0.13% |
81,510
-35,275
| -30% | -$3.69M |
|
189
SEI Investments
SEIC
$10.8B
| $8.22M | 0.12% |
205,317
-2,327
| -1% | -$93.2K |
|
190
Cooper Companies
COO
$13.3B
| $8.16M | 0.12% |
201,236
+12,008
| +6% | +$487K |
|
191
CorVel
CRVL
$4.47B
| $8.09M | 0.12% |
651,702
-33,066
| -5% | -$410K |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $7.88M | 0.12% |
62,578
-762
| -1% | -$96K |
|
193
Church & Dwight Co
CHD
$22.7B
| $7.86M | 0.12% |
199,450
+300
| +0.2% | +$11.8K |
|
194
Factset
FDS
$14B
| $7.82M | 0.12% |
55,547
-600
| -1% | -$84.4K |
|
195
IBM
IBM
$227B
| $7.16M | 0.11% |
46,663
-21,637
| -32% | -$3.32M |
|
196
Brown & Brown
BRO
$31.4B
| $7.07M | 0.11% |
429,668
+16,122
| +4% | +$265K |
|
197
Edwards Lifesciences
EW
$47.7B
| $6.91M | 0.1% |
325,500
-18,900
| -5% | -$401K |
|
198
LPL Financial
LPLA
$28.5B
| $6.85M | 0.1% |
153,833
+102,797
| +201% | +$4.58M |
|
199
Digital Realty Trust
DLR
$55.1B
| $6.83M | 0.1% |
102,984
-1,047
| -1% | -$69.4K |
|
200
Check Point Software Technologies
CHKP
$20.6B
| $6.62M | 0.1% |
84,275
-575
| -0.7% | -$45.2K |
|