BTW
Boston Trust Walden Portfolio holdings
AUM
$13.2B
1-Year Est. Return
11.8%
This Fund
S&P 500
1 Year Est. Return
+11.8%
AUM
$13.6B
AUM Growth
-$390M
(-2.8%)
Holding
403
Top Buys
| 1 | +$67.9M | |
| 2 | +$58.2M | |
| 3 | +$41.8M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$40.8M |
| 5 |
Fortinet
FTNT
|
+$30.5M |
Top Sells
| 1 | +$56.5M | |
| 2 | +$55.6M | |
| 3 | +$51.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 5 |
Northern Trust
NTRS
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$23B
| $20.7M | 0.15% |
202,027
-83,303
|
|
||
177
Unitil
UTL
$882M
| $19.8M | 0.15% |
413,641
+39,511
|
|
||
178
Thermo Fisher Scientific
TMO
$228B
| $19.4M | 0.14% |
40,100
+37,578
|
|
||
179
Chevron
CVX
$340B
| $18.8M | 0.14% |
120,984
-2,201
|
|
||
180
Paychex
PAYX
$36.8B
| $18.6M | 0.14% |
146,768
-189
|
|
||
181
Netflix
NFLX
$357B
| $17.9M | 0.13% |
149,080
+4,500
|
|
||
182
Church & Dwight Co
CHD
$22B
| $17.6M | 0.13% |
201,400
-220
|
|
||
183
McDonald's
MCD
$223B
| $17M | 0.12% |
55,981
-7,821
|
|
||
184
Ingredion
INGR
$7.4B
| $16.7M | 0.12% |
136,915
+134,943
|
|
||
185
Lockheed Martin
LMT
$138B
| $16.6M | 0.12% |
33,342
-71
|
|
||
186
Starbucks
SBUX
$108B
| $15.4M | 0.11% |
181,702
-44,871
|
|
||
187
Oceaneering
OII
$2.96B
| $14.7M | 0.11% |
594,950
+68,825
|
|
||
188
Amalgamated Financial
AMAL
$1.12B
| $14.6M | 0.11% |
536,161
-7,883
|
|
||
189
TJX Companies
TJX
$164B
| $14.2M | 0.1% |
98,012
+273
|
|
||
190
PNC Financial Services
PNC
$89.5B
| $14.1M | 0.1% |
70,270
-13,457
|
|
||
191
Home Depot
HD
$374B
| $14M | 0.1% |
34,450
-7,926
|
|
||
192
Zoetis
ZTS
$53.7B
| $13.8M | 0.1% |
94,467
-1,001
|
|
||
193
Hershey
HSY
$38.9B
| $13.8M | 0.1% |
73,728
-18,339
|
|
||
194
O'Reilly Automotive
ORLY
$85.6B
| $13.2M | 0.1% |
122,756
-484
|
|
||
195
Colgate-Palmolive
CL
$68.5B
| $13M | 0.1% |
162,684
-76,415
|
|
||
196
Ametek
AME
$51.2B
| $12.4M | 0.09% |
66,120
-445
|
|
||
197
Evercore
EVR
$14B
| $12.1M | 0.09% |
35,729
-167,563
|
|
||
198
Vanguard FTSE Emerging Markets ETF
VWO
$114B
| $11.7M | 0.09% |
215,454
-10,615
|
|
||
199
Core & Main
CNM
$10.4B
| $11M | 0.08% |
203,539
+9,258
|
|
||
200
SLB Ltd
SLB
$73.1B
| $10.6M | 0.08% |
309,484
-273,267
|
|