BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 4 |
Synaptics
SYNA
|
$17.4M |
| 5 |
RPC Inc
RES
|
$14.7M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.6M | 0.1% |
195,618
+164,280
| +524% | +$5.54M |
|
202
Pediatrix Medical
MD
$1.45B
| $6.59M | 0.1% |
99,687
+3,824
| +4% | +$253K |
|
203
F5
FFIV
$17.8B
| $6.56M | 0.1% |
50,275
+374
| +0.7% | +$48.8K |
|
|
AGN
204
DELISTED
ALLERGAN INC
AGN
| $6.24M | 0.09% |
29,357
-83
| -0.3% | -$17.6K |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $6.1M | 0.09% |
52,561
-7,879
| -13% | -$914K |
|
|
GAS
206
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.68M | 0.08% |
104,229
-1,012
| -1% | -$55.2K |
|
207
TJX Companies
TJX
$155B
| $5.59M | 0.08% |
81,447
+1,900
| +2% | +$130K |
|
|
HCC
208
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.56M | 0.08% |
103,794
-128,599
| -55% | -$6.88M |
|
209
iShares Russell 2000 ETF
IWM
$66.6B
| $5.53M | 0.08% |
+46,259
| New | +$5.53M |
|
210
Teradata
TDC
$1.96B
| $5.34M | 0.08% |
122,223
-2,174
| -2% | -$94.9K |
|
211
Williams-Sonoma
WSM
$23.4B
| $5.33M | 0.08% |
70,364
-431
| -0.6% | -$32.6K |
|
212
IDEX
IEX
$12.1B
| $5.19M | 0.08% |
66,668
-497
| -0.7% | -$38.7K |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | 0.07% |
54,558
-577
| -1% | -$51.9K |
|
214
Johnson Controls International
JCI
$68.9B
| $4.85M | 0.07% |
100,345
-200
| -0.2% | -$9.67K |
|
215
Centene
CNC
$14.8B
| $4.81M | 0.07% |
46,344
-85,621
| -65% | -$8.89M |
|
216
Phillips 66
PSX
$52.8B
| $4.63M | 0.07% |
64,613
-2,950
| -4% | -$212K |
|
217
Novartis
NVS
$248B
| $4.57M | 0.07% |
49,310
+1,200
| +2% | +$111K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.54M | 0.07% |
57,031
+850
| +2% | +$67.7K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.38M | 0.07% |
109,353
-4,647
| -4% | -$186K |
|
|
BMS
220
DELISTED
Bemis
BMS
| $4.25M | 0.06% |
94,035
+1,169
| +1% | +$52.9K |
|
221
Oceaneering
OII
$2.37B
| $4.2M | 0.06% |
71,356
-11,989
| -14% | -$705K |
|
222
Wells Fargo
WFC
$258B
| $4M | 0.06% |
72,926
+40,350
| +124% | +$2.21M |
|
223
Eversource Energy
ES
$23.5B
| $3.87M | 0.06% |
72,259
+1,460
| +2% | +$78.1K |
|
224
GE Aerospace
GE
$293B
| $3.86M | 0.06% |
152,908
-376
| -0.2% | -$9.57K |
|
225
Canadian National Railway
CNI
$60.3B
| $3.85M | 0.06% |
55,855
+1,970
| +4% | +$136K |
|