BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 3 |
Applied Materials
AMAT
|
$26.9M |
| 4 |
CarGurus
CARG
|
$19.9M |
| 5 |
Premier
PINC
|
$18.2M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $21.1M | 0.17% |
72,397
-1,719
| -2% | -$501K |
|
|
177
Intuit
INTU
$186B
| $20.9M | 0.17% |
32,456
-57,289
| -64% | -$36.8M |
|
178
Corcept Therapeutics
CORT
$7.26B
| $20.4M | 0.16% |
1,031,007
-30,838
| -3% | -$611K |
|
|
179
CarGurus
CARG
$3.57B
| $19.9M | 0.16% |
+590,601
| New | +$19.9M |
|
180
Columbia Banking Systems
COLB
$8.07B
| $19M | 0.15% |
579,703
-22,168
| -4% | -$725K |
|
181
Schlumberger
SLB
$53.5B
| $18.9M | 0.15% |
631,297
+26,965
| +4% | +$808K |
|
182
1st Source
SRCE
$1.58B
| $17.9M | 0.14% |
361,510
-2,506
| -0.7% | -$124K |
|
183
Washington Trust Bancorp
WASH
$570M
| $17.9M | 0.14% |
316,685
+650
| +0.2% | +$36.6K |
|
184
Paychex
PAYX
$48.2B
| $17.7M | 0.14% |
129,900
-3,300
| -2% | -$450K |
|
185
Monro
MNRO
$524M
| $16.8M | 0.13% |
287,914
+3,738
| +1% | +$218K |
|
186
First Hawaiian
FHB
$3.21B
| $16.7M | 0.13% |
611,932
-3,050
| -0.5% | -$83.4K |
|
187
Sysco
SYY
$39.2B
| $16.1M | 0.13% |
204,327
-2,200
| -1% | -$173K |
|
188
Zoetis
ZTS
$67.9B
| $16M | 0.13% |
65,402
-695
| -1% | -$170K |
|
189
Tompkins Financial
TMP
$1.01B
| $15.6M | 0.13% |
187,080
-302
| -0.2% | -$25.2K |
|
190
Consolidated Edison
ED
$35.2B
| $15M | 0.12% |
176,163
-22,996
| -12% | -$1.96M |
|
191
Unitil
UTL
$826M
| $15M | 0.12% |
325,703
-4,536
| -1% | -$209K |
|
192
Everest Group
EG
$14.3B
| $14.5M | 0.12% |
53,040
+7,610
| +17% | +$2.08M |
|
193
Verizon
VZ
$187B
| $14.3M | 0.11% |
274,881
+49,434
| +22% | +$2.57M |
|
194
Green Dot
GDOT
$756M
| $14M | 0.11% |
386,536
-16,296
| -4% | -$591K |
|
195
Diageo
DEO
$61.3B
| $14M | 0.11% |
63,427
-125
| -0.2% | -$27.5K |
|
196
Bank of Hawaii
BOH
$2.72B
| $13.9M | 0.11% |
166,218
+169
| +0.1% | +$14.2K |
|
197
O'Reilly Automotive
ORLY
$88.3B
| $13.9M | 0.11% |
295,500
-13,950
| -5% | -$657K |
|
198
Lamb Weston
LW
$7.99B
| $13.6M | 0.11% |
214,799
-909
| -0.4% | -$57.6K |
|
199
TJX Companies
TJX
$155B
| $13.4M | 0.11% |
176,365
+2,075
| +1% | +$158K |
|
200
Dolby
DLB
$6.91B
| $13.1M | 0.11% |
137,863
-1,918
| -1% | -$183K |
|