BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
-$596M
(-9.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
84
Reduced
214
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$32.4M |
| 2 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 4 |
National Health Investors
NHI
|
$18.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$18M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
176
DELISTED
Dime Community Bancshares
DCOM
| $9.81M | 0.18% |
560,955
-144,921
| -21% | -$2.53M |
|
177
Wolverine World Wide
WWW
$2.59B
| $9.47M | 0.18% |
566,694
-228,594
| -29% | -$3.82M |
|
178
SEI Investments
SEIC
$10.8B
| $9.28M | 0.17% |
177,007
-23,925
| -12% | -$1.25M |
|
179
LPL Financial
LPLA
$26.6B
| $9.27M | 0.17% |
217,256
-156,387
| -42% | -$6.67M |
|
180
Natural Gas Services Group
NGS
$332M
| $9.11M | 0.17% |
408,563
-5,917
| -1% | -$132K |
|
181
Tompkins Financial
TMP
$1.01B
| $8.91M | 0.17% |
158,681
-10,596
| -6% | -$595K |
|
|
CMD
182
DELISTED
Cantel Medical Corporation
CMD
| $8.77M | 0.16% |
141,065
-73,710
| -34% | -$4.58M |
|
183
Factset
FDS
$14B
| $8.75M | 0.16% |
53,798
+106
| +0.2% | +$17.2K |
|
184
Bio-Techne
TECH
$8.46B
| $8.75M | 0.16% |
388,648
-158,612
| -29% | -$3.57M |
|
185
APA Corp
APA
$8.14B
| $8.6M | 0.16% |
193,354
-25,096
| -11% | -$1.12M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $8.51M | 0.16% |
55,450
-5,192
| -9% | -$796K |
|
|
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.32M | 0.15% |
275,235
-107,310
| -28% | -$3.25M |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $8.2M | 0.15% |
68,553
+1,464
| +2% | +$175K |
|
189
Edwards Lifesciences
EW
$47.5B
| $8.08M | 0.15% |
306,750
-4,650
| -1% | -$122K |
|
190
Digital Realty Trust
DLR
$55.7B
| $7.92M | 0.15% |
104,724
+2,624
| +3% | +$198K |
|
191
F5
FFIV
$18.1B
| $7.91M | 0.15% |
81,617
+1,722
| +2% | +$167K |
|
192
Chart Industries
GTLS
$8.96B
| $7.89M | 0.15% |
439,134
-196,799
| -31% | -$3.53M |
|
193
Wabtec
WAB
$33B
| $7.84M | 0.15% |
110,281
+6,872
| +7% | +$489K |
|
194
Truist Financial
TFC
$60B
| $7.7M | 0.14% |
203,600
-7,100
| -3% | -$268K |
|
195
East-West Bancorp
EWBC
$14.8B
| $7.25M | 0.13% |
174,466
-42,316
| -20% | -$1.76M |
|
196
Cooper Companies
COO
$13.5B
| $7.06M | 0.13% |
210,456
-1,088
| -0.5% | -$36.5K |
|
197
Moody's
MCO
$89.5B
| $6.97M | 0.13% |
69,500
+19,305
| +38% | +$1.94M |
|
|
BID
198
DELISTED
Sotheby's
BID
| $6.95M | 0.13% |
269,870
-180,621
| -40% | -$4.65M |
|
199
Pediatrix Medical
MD
$1.49B
| $6.83M | 0.13% |
95,267
-119
| -0.1% | -$8.53K |
|
200
CorVel
CRVL
$4.39B
| $6.78M | 0.13% |
463,038
-151,401
| -25% | -$2.22M |
|