BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
129
Reduced
136
Closed
6
Top Buys
| 1 |
Ubiquiti
UI
|
$44.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Unifirst Corp
UNF
|
$10.1M |
| 4 |
Centene
CNC
|
$9.78M |
| 5 |
PPG Industries
PPG
|
$9.43M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $5.35M | 0.08% |
165,185
-40,906
| -20% | -$1.32M |
|
202
Williams-Sonoma
WSM
$24.3B
| $5.18M | 0.08% |
144,374
+800
| +0.6% | +$28.7K |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $5.17M | 0.08% |
30,575
-107,048
| -78% | -$18.1M |
|
204
Johnson Controls International
JCI
$70B
| $4.99M | 0.07% |
95,500
| – | – |
|
205
Cooper Companies
COO
$13.3B
| $4.95M | 0.07% |
145,980
-800
| -0.5% | -$27.1K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.91M | 0.07% |
113,938
-308
| -0.3% | -$13.3K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.66M | 0.07% |
57,968
+6,050
| +12% | +$486K |
|
208
TJX Companies
TJX
$156B
| $4.52M | 0.07% |
169,894
+32,408
| +24% | +$861K |
|
209
Novartis
NVS
$249B
| $4.35M | 0.06% |
53,635
+18,330
| +52% | +$1.49M |
|
210
GE Aerospace
GE
$297B
| $4.14M | 0.06% |
32,861
-728
| -2% | -$91.7K |
|
|
BMS
211
DELISTED
Bemis
BMS
| $3.83M | 0.06% |
94,166
+33,675
| +56% | +$1.37M |
|
|
CVD
212
DELISTED
COVANCE INC.
CVD
| $3.68M | 0.05% |
42,946
-485
| -1% | -$41.5K |
|
213
Mondelez International
MDLZ
$79B
| $3.66M | 0.05% |
97,287
+950
| +1% | +$35.7K |
|
214
Merck
MRK
$209B
| $3.59M | 0.05% |
65,062
+17,659
| +37% | +$975K |
|
215
Kimberly-Clark
KMB
$42.9B
| $3.48M | 0.05% |
32,586
+12,985
| +66% | +$1.38M |
|
216
Eversource Energy
ES
$23.4B
| $3.37M | 0.05% |
71,199
+20,152
| +39% | +$952K |
|
217
O'Reilly Automotive
ORLY
$88.7B
| $2.81M | 0.04% |
279,375
-18,375
| -6% | -$184K |
|
218
Canadian National Railway
CNI
$60.2B
| $2.76M | 0.04% |
42,400
+1,600
| +4% | +$104K |
|
219
SAP
SAP
$316B
| $2.75M | 0.04% |
35,737
+3,850
| +12% | +$296K |
|
220
AT&T
T
$211B
| $2.71M | 0.04% |
101,417
+33,132
| +49% | +$885K |
|
221
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.63M | 0.04% |
43,900
+1,000
| +2% | +$60K |
|
222
Pfizer
PFE
$140B
| $2.61M | 0.04% |
92,590
| – | – |
|
223
LPL Financial
LPLA
$28.7B
| $2.57M | 0.04% |
51,763
-42
| -0.1% | -$2.09K |
|
224
Coca-Cola
KO
$296B
| $2.49M | 0.04% |
58,665
-527
| -0.9% | -$22.3K |
|
225
Expeditors International
EXPD
$16.4B
| $2.48M | 0.04% |
56,125
-10,200
| -15% | -$451K |
|