BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
-$261M
(-2.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unitil
UTL
$827M
| $16.3M | 0.14% |
381,378
+8,925
| +2% | +$381K |
|
177
Lakeland Financial Corp
LKFN
$1.73B
| $15.3M | 0.13% |
322,763
+7,056
| +2% | +$335K |
|
178
Zoetis
ZTS
$67.9B
| $15.1M | 0.13% |
87,049
-2,205
| -2% | -$384K |
|
179
PNC Financial Services
PNC
$80.5B
| $15M | 0.13% |
122,449
-4,598
| -4% | -$564K |
|
180
Electronic Arts
EA
$42.2B
| $14.8M | 0.12% |
122,568
-1,752
| -1% | -$211K |
|
|
ATRI
181
DELISTED
Atrion Corp
ATRI
| $13.8M | 0.12% |
33,482
+696
| +2% | +$288K |
|
182
CVS Health
CVS
$93.6B
| $12.8M | 0.11% |
183,219
+450
| +0.2% | +$31.4K |
|
183
Ball Corp
BALL
$13.9B
| $12.5M | 0.1% |
251,345
-1,250
| -0.5% | -$62.2K |
|
184
AvalonBay Communities
AVB
$27.8B
| $12M | 0.1% |
70,019
+514
| +0.7% | +$88.3K |
|
185
Amgen
AMGN
$153B
| $11.8M | 0.1% |
43,950
+4,650
| +12% | +$1.25M |
|
186
Charter Communications
CHTR
$35.7B
| $11.8M | 0.1% |
26,771
-61
| -0.2% | -$26.8K |
|
187
Danaher
DHR
$143B
| $11.7M | 0.1% |
53,396
-561
| -1% | -$123K |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 0.1% |
87,798
+311
| +0.4% | +$41.5K |
|
189
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.09% |
151,915
-700
| -0.5% | -$48.5K |
|
190
Arista Networks
ANET
$180B
| $10.5M | 0.09% |
228,772
-78,748
| -26% | -$3.62M |
|
191
Tompkins Financial
TMP
$1.01B
| $10.5M | 0.09% |
214,332
+4,093
| +2% | +$201K |
|
192
Ametek
AME
$43.3B
| $10M | 0.08% |
67,960
-1,240
| -2% | -$183K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $9.85M | 0.08% |
33,102
-622
| -2% | -$185K |
|
194
Verizon
VZ
$187B
| $9.34M | 0.08% |
288,301
-876
| -0.3% | -$28.4K |
|
195
Cognizant
CTSH
$35.1B
| $9.26M | 0.08% |
136,769
+20,100
| +17% | +$1.36M |
|
196
TJX Companies
TJX
$155B
| $9.26M | 0.08% |
104,156
+775
| +0.7% | +$68.9K |
|
197
Diageo
DEO
$61.3B
| $9.2M | 0.08% |
61,673
+1,683
| +3% | +$251K |
|
198
Brown & Brown
BRO
$31.3B
| $9.13M | 0.08% |
130,793
-340
| -0.3% | -$23.7K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $8.9M | 0.07% |
117,667
-250
| -0.2% | -$18.9K |
|
200
Texas Instruments
TXN
$171B
| $8.61M | 0.07% |
54,143
+14,965
| +38% | +$2.38M |
|