BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
-$596M
(-9.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
84
Reduced
214
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$32.4M |
| 2 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 4 |
National Health Investors
NHI
|
$18.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$18M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lakeland Financial Corp
LKFN
$1.73B
| $6.66M | 0.12% |
214,413
-78,750
| -27% | -$2.45M |
|
|
GHL
202
DELISTED
Greenhill & Co., Inc.
GHL
| $6.39M | 0.12% |
223,382
-92,590
| -29% | -$2.65M |
|
203
Intel
INTC
$107B
| $6.3M | 0.12% |
182,913
-7,125
| -4% | -$245K |
|
204
Nordson
NDSN
$12.6B
| $6.29M | 0.12% |
97,996
-89,669
| -48% | -$5.75M |
|
205
Service Corp International
SCI
$10.9B
| $6.21M | 0.12% |
238,575
-2,073
| -0.9% | -$53.9K |
|
206
Middleby
MIDD
$7.32B
| $6.17M | 0.11% |
57,227
+842
| +1% | +$90.8K |
|
207
Western Union
WU
$2.86B
| $5.98M | 0.11% |
+333,672
| New | +$5.98M |
|
208
Walmart
WMT
$801B
| $5.58M | 0.1% |
272,931
-377,880
| -58% | -$7.72M |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $5.56M | 0.1% |
49,401
+44,933
| +1,006% | +$5.06M |
|
210
Brown & Brown
BRO
$31.3B
| $5.49M | 0.1% |
341,756
-202,364
| -37% | -$3.25M |
|
211
IDEX
IEX
$12.4B
| $5.44M | 0.1% |
70,984
+2,054
| +3% | +$157K |
|
212
American Water Works
AWK
$28B
| $5.28M | 0.1% |
88,376
+5,111
| +6% | +$305K |
|
213
TJX Companies
TJX
$155B
| $5.27M | 0.1% |
148,678
-3,850
| -3% | -$137K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.09% |
42,848
+1,397
| +3% | +$166K |
|
215
Darling Ingredients
DAR
$5.07B
| $5.09M | 0.09% |
483,881
-201,540
| -29% | -$2.12M |
|
216
Avery Dennison
AVY
$13.1B
| $5.03M | 0.09% |
80,313
+14,710
| +22% | +$922K |
|
217
Flowers Foods
FLO
$3.13B
| $5.01M | 0.09% |
233,009
-1,348,945
| -85% | -$29M |
|
218
Urban Outfitters
URBN
$6.35B
| $4.91M | 0.09% |
+215,918
| New | +$4.91M |
|
219
IBM
IBM
$232B
| $4.82M | 0.09% |
36,632
-3,441
| -9% | -$453K |
|
220
GE Aerospace
GE
$296B
| $4.75M | 0.09% |
31,807
-1,120
| -3% | -$167K |
|
221
Phillips 66
PSX
$53.2B
| $4.66M | 0.09% |
56,992
-1,000
| -2% | -$81.8K |
|
222
Williams-Sonoma
WSM
$24.7B
| $4.42M | 0.08% |
151,162
+10,312
| +7% | +$301K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 0.08% |
54,542
-3,925
| -7% | -$310K |
|
224
TechnipFMC
FTI
$16B
| $4.2M | 0.08% |
194,712
+54,669
| +39% | +$1.18M |
|
225
Ecolab
ECL
$77.6B
| $3.91M | 0.07% |
34,157
-113
| -0.3% | -$12.9K |
|