BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$352M
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tompkins Financial
TMP
$1.01B
| $9.93M | 0.17% |
155,222
-3,459
| -2% | -$221K |
|
177
Wabtec
WAB
$33B
| $9.92M | 0.17% |
125,057
+14,776
| +13% | +$1.17M |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.68M | 0.17% |
269,505
-5,730
| -2% | -$206K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $9.53M | 0.17% |
173,288
-620
| -0.4% | -$34.1K |
|
180
Landstar System
LSTR
$4.58B
| $9.4M | 0.16% |
+145,409
| New | +$9.4M |
|
|
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.23M | 0.16% |
147,265
-38,264
| -21% | -$2.4M |
|
182
Hope Bancorp
HOPE
$1.43B
| $9.08M | 0.16% |
597,847
-680,403
| -53% | -$10.3M |
|
183
Edwards Lifesciences
EW
$47.5B
| $9.02M | 0.16% |
306,750
| – | – |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $8.98M | 0.16% |
76,538
+6,322
| +9% | +$742K |
|
185
Diageo
DEO
$61.2B
| $8.78M | 0.15% |
81,405
-53,565
| -40% | -$5.78M |
|
186
Natural Gas Services Group
NGS
$332M
| $8.77M | 0.15% |
405,207
-3,356
| -0.8% | -$72.6K |
|
187
F5
FFIV
$18.2B
| $8.76M | 0.15% |
82,787
+1,170
| +1% | +$124K |
|
|
HF
188
DELISTED
HFF Inc.
HF
| $8.65M | 0.15% |
314,303
-2,599
| -0.8% | -$71.5K |
|
189
Walmart
WMT
$801B
| $8.52M | 0.15% |
373,251
+100,320
| +37% | +$2.29M |
|
190
Urban Outfitters
URBN
$6.35B
| $8.44M | 0.15% |
254,941
+39,023
| +18% | +$1.29M |
|
191
CVB Financial
CVBF
$2.8B
| $8.37M | 0.15% |
+479,740
| New | +$8.37M |
|
192
Chart Industries
GTLS
$8.96B
| $8.17M | 0.14% |
376,236
-62,898
| -14% | -$1.37M |
|
193
Cooper Companies
COO
$13.5B
| $7.97M | 0.14% |
207,132
-3,324
| -2% | -$128K |
|
194
International Flavors & Fragrances
IFF
$16.9B
| $7.72M | 0.13% |
67,823
-730
| -1% | -$83.1K |
|
195
Amdocs
DOX
$9.46B
| $7.67M | 0.13% |
+126,988
| New | +$7.67M |
|
|
FNBC
196
DELISTED
First NBC Bank Holding Company
FNBC
| $7.48M | 0.13% |
363,251
-6,279
| -2% | -$129K |
|
197
Factset
FDS
$14B
| $7.42M | 0.13% |
48,992
-4,806
| -9% | -$728K |
|
198
Moody's
MCO
$89.5B
| $7.37M | 0.13% |
76,285
+6,785
| +10% | +$655K |
|
199
Core Laboratories
CLB
$593M
| $7.34M | 0.13% |
+65,280
| New | +$7.34M |
|
200
Brown & Brown
BRO
$31.3B
| $6.94M | 0.12% |
387,912
+46,156
| +14% | +$826K |
|