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BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12
Top Buys
| 1 |
ON Semiconductor
ON
|
+$54.7M |
| 2 |
Ball Corp
BALL
|
+$34.1M |
| 3 |
ESAB
ESAB
|
+$27.8M |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 |
Teradyne
TER
|
+$116M |
| 2 |
EXL Service
EXLS
|
+$58.8M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$52.7M |
| 4 |
Donaldson
DCI
|
+$47.5M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$71.1B
| $12.9M | 0.11% |
251,084
-5,190
| -2% | -$252K |
|
202
Piper Sandler
PIPR
$5.25B
| $12.7M | 0.1% |
+165,609
| New | +$13.6M |
|
203
Comcast
CMCSA
$83.9B
| $12.4M | 0.1% |
433,139
-494,065
| -53% | -$14.8M |
|
204
O'Reilly Automotive
ORLY
$68.6B
| $11.3M | 0.09% |
122,731
| – | – |
|
205
Home Depot
HD
$340B
| $11.1M | 0.09% |
33,776
-206
| -0.6% | -$75.1K |
|
206
MSCI
MSCI
$45.3B
| $10.9M | 0.09% |
20,301
-879
| -4% | -$496K |
|
|
207
Teradyne
TER
$53.6B
| $10.6M | 0.09% |
35,741
-416,012
| -92% | -$116M |
|
208
T. Rowe Price
TROW
$25.4B
| $10.4M | 0.09% |
114,850
-6,285
| -5% | -$609K |
|
209
American Water Works
AWK
$25.2B
| $9.81M | 0.08% |
72,104
-692
| -1% | -$91.5K |
|
210
Verisk Analytics
VRSK
$25.1B
| $9.72M | 0.08% |
51,214
+7,029
| +16% | +$1.43M |
|
211
Core & Main
CNM
$8.36B
| $9.54M | 0.08% |
193,193
-2,391
| -1% | -$129K |
|
212
Ametek
AME
$53.5B
| $9M | 0.07% |
42,000
-2,410
| -5% | -$536K |
|
213
Packaging Corp of America
PKG
$20.3B
| $8.89M | 0.07% |
41,883
+6,689
| +19% | +$1.49M |
|
214
US Bancorp
USB
$98.2B
| $8.49M | 0.07% |
163,206
+67,160
| +70% | +$3.69M |
|
215
Danaher
DHR
$142B
| $8.25M | 0.07% |
43,495
-351
| -0.8% | -$74.7K |
|
216
Broadcom
AVGO
$1.88T
| $7.62M | 0.06% |
24,613
-420
| -2% | -$138K |
|
217
Emerson Electric
EMR
$76.3B
| $7.54M | 0.06% |
57,514
-3,105
| -5% | -$446K |
|
218
Vanguard Total Stock Market ETF
VTI
$668B
| $7.51M | 0.06% |
23,413
+160
| +0.7% | +$53.7K |
|
219
AvalonBay Communities
AVB
$71.3B
| $7.48M | 0.06% |
45,781
-1,608
| -3% | -$281K |
|
220
Abbott
ABT
$155B
| $7.21M | 0.06% |
70,256
+22,799
| +48% | +$2.57M |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.06M | 0.06% |
101,196
+94,607
| +1,436% | +$6.83M |
|
222
Brown & Brown
BRO
$22.7B
| $6.79M | 0.06% |
104,175
+17,881
| +21% | +$1.29M |
|
223
Broadridge
BR
$17B
| $6.5M | 0.05% |
40,029
+9,170
| +30% | +$1.74M |
|
224
Cummins
CMI
$91.9B
| $6.45M | 0.05% |
11,992
+1,165
| +11% | +$659K |
|
225
Ulta Beauty
ULTA
$20B
| $6.34M | 0.05% |
12,135
-605
| -5% | -$385K |
|
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