BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$211M
(+3.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
106
Reduced
182
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.02B
| $9.58M | 0.16% |
202,449
-1,602
| -0.8% | -$75.8K |
|
177
Jones Lang LaSalle
JLL
$14.4B
| $9.48M | 0.16% |
83,345
-1,993
| -2% | -$227K |
|
|
DCOM
178
DELISTED
Dime Community Bancshares
DCOM
| $9.45M | 0.16% |
563,885
-241,926
| -30% | -$4.05M |
|
179
Walmart
WMT
$802B
| $9.37M | 0.15% |
389,844
+9,105
| +2% | +$219K |
|
180
International Flavors & Fragrances
IFF
$16.6B
| $9.06M | 0.15% |
63,386
-2,910
| -4% | -$416K |
|
181
Urban Outfitters
URBN
$6.26B
| $8.7M | 0.14% |
251,941
-351
| -0.1% | -$12.1K |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $8.61M | 0.14% |
107,943
-8,750
| -7% | -$698K |
|
183
Fossil Group
FOSL
$175M
| $8.57M | 0.14% |
308,715
-2,099
| -0.7% | -$58.3K |
|
184
TruBridge
TBRG
$299M
| $8.53M | 0.14% |
327,321
-1,220
| -0.4% | -$31.8K |
|
185
CorVel
CRVL
$4.43B
| $8.29M | 0.14% |
647,883
+2,805
| +0.4% | +$35.9K |
|
186
1st Source
SRCE
$1.57B
| $8.2M | 0.14% |
229,573
+55,289
| +32% | +$1.97M |
|
187
Cooper Companies
COO
$13.3B
| $8.15M | 0.13% |
181,792
-21,232
| -10% | -$952K |
|
188
IQVIA
IQV
$30.8B
| $7.93M | 0.13% |
97,853
-7,658
| -7% | -$621K |
|
189
ResMed
RMD
$39.7B
| $7.86M | 0.13% |
121,374
-1,094
| -0.9% | -$70.9K |
|
190
Factset
FDS
$13.9B
| $7.65M | 0.13% |
47,200
-1,922
| -4% | -$312K |
|
191
Core Laboratories
CLB
$578M
| $7.53M | 0.12% |
67,005
+1,921
| +3% | +$216K |
|
192
Synaptics
SYNA
$2.61B
| $7.49M | 0.12% |
127,858
-739
| -0.6% | -$43.3K |
|
193
American Financial Group
AFG
$11.6B
| $7.45M | 0.12% |
99,300
-2,028
| -2% | -$152K |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $7.32M | 0.12% |
61,835
+22,534
| +57% | +$2.67M |
|
195
TechnipFMC
FTI
$16.2B
| $7.22M | 0.12% |
326,814
-5,787
| -2% | -$128K |
|
196
East-West Bancorp
EWBC
$14.7B
| $7.18M | 0.12% |
195,476
+25,229
| +15% | +$926K |
|
197
Amdocs
DOX
$9.29B
| $7.15M | 0.12% |
123,614
-928
| -0.7% | -$53.7K |
|
198
Brown & Brown
BRO
$31.2B
| $7.08M | 0.12% |
375,600
-4,344
| -1% | -$81.9K |
|
|
WOOF
199
DELISTED
VCA Inc.
WOOF
| $6.9M | 0.11% |
+98,625
| New | +$6.9M |
|
200
Western Union
WU
$2.79B
| $6.77M | 0.11% |
325,248
-4,122
| -1% | -$85.8K |
|