BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+0.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.73B
AUM Growth
-$122M
(-1.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
103
Reduced
178
Closed
17
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$35.1M |
| 2 |
Commault Systems
CVLT
|
$28.4M |
| 3 |
Service Corp International
SCI
|
$24.5M |
| 4 |
Air Products & Chemicals
APD
|
$23M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$22M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
$20.9M |
| 4 |
Myriad Genetics
MYGN
|
$14.7M |
| 5 |
iRobot
IRBT
|
$14.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $4.78M | 0.07% |
143,574
+132,974
| +1,254% | +$4.43M |
|
202
Johnson Controls International
JCI
$70.1B
| $4.73M | 0.07% |
95,500
-38,869
| -29% | -$1.93M |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.64M | 0.07% |
114,246
-40,811
| -26% | -$1.66M |
|
|
CVD
204
DELISTED
COVANCE INC.
CVD
| $4.51M | 0.07% |
43,431
-1,373
| -3% | -$143K |
|
205
TJX Companies
TJX
$157B
| $4.17M | 0.06% |
137,486
-5,350
| -4% | -$162K |
|
206
GE Aerospace
GE
$299B
| $4.17M | 0.06% |
33,589
-3,398
| -9% | -$422K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 0.06% |
51,918
+3,550
| +7% | +$284K |
|
208
Phillips 66
PSX
$53.2B
| $3.99M | 0.06% |
51,788
-2,250
| -4% | -$173K |
|
209
Mondelez International
MDLZ
$78.8B
| $3.33M | 0.05% |
96,337
+17,800
| +23% | +$615K |
|
210
O'Reilly Automotive
ORLY
$89.1B
| $2.95M | 0.04% |
297,750
-65,250
| -18% | -$646K |
|
211
Pfizer
PFE
$140B
| $2.82M | 0.04% |
92,590
-14,394
| -13% | -$439K |
|
212
LPL Financial
LPLA
$28.8B
| $2.72M | 0.04% |
51,805
-862
| -2% | -$45.3K |
|
213
Novartis
NVS
$249B
| $2.69M | 0.04% |
35,305
-497
| -1% | -$37.9K |
|
214
Expeditors International
EXPD
$16.5B
| $2.63M | 0.04% |
66,325
-59,870
| -47% | -$2.37M |
|
215
SAP
SAP
$317B
| $2.59M | 0.04% |
31,887
-350
| -1% | -$28.5K |
|
216
Merck
MRK
$210B
| $2.57M | 0.04% |
47,403
-1,942
| -4% | -$105K |
|
217
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.53M | 0.04% |
42,900
-30,400
| -41% | -$1.79M |
|
|
BMS
218
DELISTED
Bemis
BMS
| $2.37M | 0.04% |
60,491
-100
| -0.2% | -$3.93K |
|
219
RTX Corp
RTX
$212B
| $2.33M | 0.03% |
31,647
-953
| -3% | -$70.1K |
|
220
Ametek
AME
$43.4B
| $2.32M | 0.03% |
45,150
+12,800
| +40% | +$659K |
|
221
Eversource Energy
ES
$23.5B
| $2.32M | 0.03% |
51,047
+275
| +0.5% | +$12.5K |
|
222
Teradata
TDC
$1.94B
| $2.32M | 0.03% |
47,200
+11,025
| +30% | +$542K |
|
223
Canadian National Railway
CNI
$60.4B
| $2.29M | 0.03% |
40,800
| – | – |
|
224
Coca-Cola
KO
$294B
| $2.29M | 0.03% |
59,192
-573
| -1% | -$22.1K |
|
225
Hasbro
HAS
$11.3B
| $2.15M | 0.03% |
38,650
-1,275
| -3% | -$70.9K |
|