BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.1B
| $3M | 0.05% |
+43,601
| New | +$3M |
|
202
O'Reilly Automotive
ORLY
$89B
| $2.75M | 0.04% |
+366,750
| New | +$2.75M |
|
203
AT&T
T
$212B
| $2.68M | 0.04% |
+100,400
| New | +$2.68M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.66M | 0.04% |
+33,601
| New | +$2.66M |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $2.62M | 0.04% |
+52,771
| New | +$2.62M |
|
206
Pfizer
PFE
$141B
| $2.52M | 0.04% |
+94,864
| New | +$2.52M |
|
207
Coca-Cola
KO
$292B
| $2.41M | 0.04% |
+60,187
| New | +$2.41M |
|
208
Target
TGT
$42.3B
| $2.39M | 0.04% |
+34,687
| New | +$2.39M |
|
|
BMS
209
DELISTED
Bemis
BMS
| $2.38M | 0.04% |
+60,851
| New | +$2.38M |
|
210
Eversource Energy
ES
$23.6B
| $2.27M | 0.04% |
+54,096
| New | +$2.27M |
|
211
SAP
SAP
$313B
| $2.27M | 0.04% |
+31,137
| New | +$2.27M |
|
212
Merck
MRK
$212B
| $2.16M | 0.03% |
+48,742
| New | +$2.16M |
|
213
RTX Corp
RTX
$211B
| $2M | 0.03% |
+34,130
| New | +$2M |
|
214
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.03% |
+20,825
| New | +$1.94M |
|
215
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.85M | 0.03% |
+41,125
| New | +$1.85M |
|
216
Hasbro
HAS
$11.2B
| $1.8M | 0.03% |
+40,175
| New | +$1.8M |
|
217
Teradata
TDC
$1.99B
| $1.78M | 0.03% |
+35,475
| New | +$1.78M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.03% |
+35,621
| New | +$1.71M |
|
|
FDO
219
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.63M | 0.03% |
+26,075
| New | +$1.63M |
|
220
Campbell Soup
CPB
$10.1B
| $1.52M | 0.02% |
+33,875
| New | +$1.52M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.02% |
+13,170
| New | +$1.47M |
|
222
Coterra Energy
CTRA
$18.3B
| $1.45M | 0.02% |
+40,800
| New | +$1.45M |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.45M | 0.02% |
+17,450
| New | +$1.45M |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.45M | 0.02% |
+33,640
| New | +$1.45M |
|
225
Ametek
AME
$43.3B
| $1.39M | 0.02% |
+32,750
| New | +$1.39M |
|