BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
-$406M
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
211
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$806B
| $5.53M | 0.09% |
216,771
-64,170
| -23% | -$1.64M |
|
202
Phillips 66
PSX
$53.2B
| $5.49M | 0.08% |
67,563
-2,550
| -4% | -$207K |
|
203
Oceaneering
OII
$2.47B
| $5.43M | 0.08% |
83,345
+66,245
| +387% | +$4.32M |
|
|
GAS
204
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.4M | 0.08% |
105,241
-30,154
| -22% | -$1.55M |
|
205
Pediatrix Medical
MD
$1.44B
| $5.26M | 0.08% |
95,863
-925
| -1% | -$50.7K |
|
|
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.26M | 0.08% |
55,135
-857
| -2% | -$81.7K |
|
|
AGN
207
DELISTED
ALLERGAN INC
AGN
| $5.25M | 0.08% |
29,440
-1,135
| -4% | -$202K |
|
208
Teradata
TDC
$1.94B
| $5.21M | 0.08% |
124,397
+77,197
| +164% | +$3.24M |
|
209
IDEX
IEX
$12.2B
| $4.86M | 0.08% |
67,165
-539
| -0.8% | -$39K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.76M | 0.07% |
114,000
+62
| +0.1% | +$2.59K |
|
211
Williams-Sonoma
WSM
$24.3B
| $4.71M | 0.07% |
141,590
-2,784
| -2% | -$92.7K |
|
212
TJX Companies
TJX
$156B
| $4.71M | 0.07% |
159,094
-10,800
| -6% | -$319K |
|
213
Novartis
NVS
$249B
| $4.53M | 0.07% |
53,691
+56
| +0.1% | +$4.72K |
|
214
RPC Inc
RES
$1.04B
| $4.51M | 0.07% |
205,368
-61,112
| -23% | -$1.34M |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.49M | 0.07% |
56,181
-1,787
| -3% | -$143K |
|
216
Johnson Controls International
JCI
$70B
| $4.42M | 0.07% |
96,020
+520
| +0.5% | +$24K |
|
217
GE Aerospace
GE
$297B
| $3.93M | 0.06% |
31,985
-876
| -3% | -$108K |
|
218
Canadian National Railway
CNI
$60.2B
| $3.82M | 0.06% |
53,885
+11,485
| +27% | +$815K |
|
219
Merck
MRK
$209B
| $3.58M | 0.06% |
63,362
-1,700
| -3% | -$96.2K |
|
|
BMS
220
DELISTED
Bemis
BMS
| $3.53M | 0.05% |
92,866
-1,300
| -1% | -$49.4K |
|
|
WWAV
221
DELISTED
The WhiteWave Foods Company
WWAV
| $3.46M | 0.05% |
95,208
-69,977
| -42% | -$2.54M |
|
222
Mondelez International
MDLZ
$79B
| $3.35M | 0.05% |
97,667
+380
| +0.4% | +$13K |
|
|
CVD
223
DELISTED
COVANCE INC.
CVD
| $3.33M | 0.05% |
42,319
-627
| -1% | -$49.4K |
|
224
Kimberly-Clark
KMB
$42.9B
| $3.25M | 0.05% |
31,518
-1,068
| -3% | -$110K |
|
225
Eversource Energy
ES
$23.4B
| $3.14M | 0.05% |
70,799
-400
| -0.6% | -$17.7K |
|