BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $4.25M | 0.07% |
37,113
+346
| +0.9% | +$39.6K |
|
202
IDEX
IEX
$12.4B
| $4.25M | 0.07% |
65,072
-57,778
| -47% | -$3.77M |
|
203
Phillips 66
PSX
$53.2B
| $4.18M | 0.06% |
72,201
-23,627
| -25% | -$1.37M |
|
204
TJX Companies
TJX
$155B
| $4.06M | 0.06% |
144,136
-3,400
| -2% | -$95.9K |
|
205
F5
FFIV
$18.1B
| $3.81M | 0.06% |
44,445
+844
| +2% | +$72.4K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.75M | 0.06% |
68,800
-1,700
| -2% | -$92.7K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 0.05% |
40,845
+7,244
| +22% | +$577K |
|
208
O'Reilly Automotive
ORLY
$89B
| $3.09M | 0.05% |
363,750
-3,000
| -0.8% | -$25.5K |
|
209
Pfizer
PFE
$141B
| $2.93M | 0.04% |
107,316
+12,452
| +13% | +$339K |
|
210
NetApp
NTAP
$23.7B
| $2.8M | 0.04% |
65,646
-70,650
| -52% | -$3.01M |
|
211
Amgen
AMGN
$153B
| $2.54M | 0.04% |
22,700
+19,800
| +683% | +$2.22M |
|
212
AT&T
T
$212B
| $2.39M | 0.04% |
93,715
-6,685
| -7% | -$171K |
|
|
BMS
213
DELISTED
Bemis
BMS
| $2.37M | 0.04% |
60,851
| – | – |
|
214
SAP
SAP
$313B
| $2.31M | 0.04% |
31,237
+100
| +0.3% | +$7.39K |
|
215
Novartis
NVS
$251B
| $2.31M | 0.04% |
33,575
+28,618
| +577% | +$1.97M |
|
216
RTX Corp
RTX
$211B
| $2.28M | 0.03% |
33,633
-497
| -1% | -$33.7K |
|
217
Coca-Cola
KO
$292B
| $2.27M | 0.03% |
59,865
-322
| -0.5% | -$12.2K |
|
218
Merck
MRK
$212B
| $2.27M | 0.03% |
49,869
+1,127
| +2% | +$51.2K |
|
219
Eversource Energy
ES
$23.6B
| $2.25M | 0.03% |
54,496
+400
| +0.7% | +$16.5K |
|
220
Target
TGT
$42.3B
| $2.18M | 0.03% |
34,037
-650
| -2% | -$41.6K |
|
221
Mondelez International
MDLZ
$79.9B
| $2.09M | 0.03% |
66,587
+21,150
| +47% | +$664K |
|
222
Canadian National Railway
CNI
$60.3B
| $2.07M | 0.03% |
+40,800
| New | +$2.07M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.03% |
35,370
-251
| -0.7% | -$14.1K |
|
224
Teradata
TDC
$1.99B
| $1.95M | 0.03% |
35,125
-350
| -1% | -$19.4K |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.94M | 0.03% |
40,750
-375
| -0.9% | -$17.9K |
|