BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$18.6M
(+0.28%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
112
Reduced
189
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Silgan Holdings
SLGN
|
$28.6M |
| 4 |
Valmont Industries
VMI
|
$26.3M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$23M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$28.8B
| $6.76M | 0.1% |
154,222
+389
| +0.3% | +$17.1K |
|
202
Teradata
TDC
$1.92B
| $6.72M | 0.1% |
152,346
+30,123
| +25% | +$1.33M |
|
203
IBM
IBM
$228B
| $6.68M | 0.1% |
43,507
-3,156
| -7% | -$484K |
|
204
Digital Realty Trust
DLR
$55.2B
| $6.6M | 0.1% |
100,116
-2,868
| -3% | -$189K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.51M | 0.1% |
220,913
+25,295
| +13% | +$746K |
|
206
Merck
MRK
$210B
| $6.48M | 0.1% |
118,094
+52,741
| +81% | +$2.89M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $6.4M | 0.1% |
50,372
-2,189
| -4% | -$278K |
|
208
Check Point Software Technologies
CHKP
$20.4B
| $6.33M | 0.09% |
77,171
-7,104
| -8% | -$582K |
|
209
Middleby
MIDD
$6.99B
| $6.13M | 0.09% |
59,704
-39,451
| -40% | -$4.05M |
|
|
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.92M | 0.09% |
42,789
-235,931
| -85% | -$32.6M |
|
211
TJX Companies
TJX
$156B
| $5.7M | 0.08% |
162,664
-230
| -0.1% | -$8.06K |
|
212
F5
FFIV
$17.9B
| $5.69M | 0.08% |
49,484
-791
| -2% | -$90.9K |
|
213
Williams-Sonoma
WSM
$23.8B
| $5.44M | 0.08% |
136,482
-4,246
| -3% | -$169K |
|
|
GWR
214
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.03M | 0.07% |
52,117
-2,441
| -4% | -$235K |
|
|
GAS
215
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.02M | 0.07% |
101,078
-3,151
| -3% | -$156K |
|
216
IDEX
IEX
$12.1B
| $4.95M | 0.07% |
65,291
-1,377
| -2% | -$104K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.94M | 0.07% |
61,568
+4,537
| +8% | +$364K |
|
218
Phillips 66
PSX
$52.9B
| $4.93M | 0.07% |
62,692
-1,921
| -3% | -$151K |
|
219
Johnson Controls International
JCI
$69.3B
| $4.88M | 0.07% |
92,391
-3,438
| -4% | -$182K |
|
220
Centene
CNC
$14.2B
| $4.86M | 0.07% |
137,448
-47,928
| -26% | -$1.69M |
|
221
Novartis
NVS
$250B
| $4.83M | 0.07% |
54,695
-335
| -0.6% | -$29.6K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.71M | 0.07% |
115,303
+5,950
| +5% | +$243K |
|
|
BMS
223
DELISTED
Bemis
BMS
| $4.3M | 0.06% |
92,760
-1,275
| -1% | -$59K |
|
224
GE Aerospace
GE
$295B
| $4.11M | 0.06% |
34,602
+2,696
| +8% | +$321K |
|
225
Ecolab
ECL
$77.9B
| $4.09M | 0.06% |
35,785
-45,725
| -56% | -$5.23M |
|