BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$352M
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$16B
| $6.73M | 0.12% |
330,773
+136,061
| +70% | +$2.77M |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $6.7M | 0.12% |
+76,555
| New | +$6.7M |
|
203
M&T Bank
MTB
$31.2B
| $6.59M | 0.11% |
59,387
-36,720
| -38% | -$4.08M |
|
204
Western Union
WU
$2.86B
| $6.49M | 0.11% |
336,587
+2,915
| +0.9% | +$56.2K |
|
205
Pediatrix Medical
MD
$1.49B
| $6.16M | 0.11% |
95,357
+90
| +0.1% | +$5.82K |
|
206
Steris
STE
$24.2B
| $6.15M | 0.11% |
+86,575
| New | +$6.15M |
|
207
Truist Financial
TFC
$60B
| $6.14M | 0.11% |
184,625
-18,975
| -9% | -$631K |
|
208
SEI Investments
SEIC
$10.8B
| $6.08M | 0.11% |
141,317
-35,690
| -20% | -$1.54M |
|
209
ResMed
RMD
$40.6B
| $6M | 0.1% |
103,686
+34,614
| +50% | +$2M |
|
210
CorVel
CRVL
$4.39B
| $5.98M | 0.1% |
455,217
-7,821
| -2% | -$103K |
|
211
Williams-Sonoma
WSM
$24.7B
| $5.94M | 0.1% |
217,134
+65,972
| +44% | +$1.81M |
|
212
Everest Group
EG
$14.3B
| $5.89M | 0.1% |
+29,833
| New | +$5.89M |
|
213
IDEX
IEX
$12.4B
| $5.86M | 0.1% |
70,672
-312
| -0.4% | -$25.9K |
|
214
Avery Dennison
AVY
$13.1B
| $5.82M | 0.1% |
80,741
+428
| +0.5% | +$30.9K |
|
215
TJX Companies
TJX
$155B
| $5.82M | 0.1% |
148,478
-200
| -0.1% | -$7.83K |
|
216
East-West Bancorp
EWBC
$14.8B
| $5.66M | 0.1% |
174,382
-84
| -0% | -$2.73K |
|
217
AutoZone
AZO
$70.6B
| $5.66M | 0.1% |
7,099
+5,399
| +318% | +$4.3M |
|
218
Service Corp International
SCI
$10.9B
| $5.64M | 0.1% |
228,529
-10,046
| -4% | -$248K |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $5.62M | 0.1% |
41,298
-14,152
| -26% | -$1.93M |
|
|
BBT
220
Beacon Financial Corporation
BBT
$2.26B
| $5.22M | 0.09% |
194,016
-178,500
| -48% | -$4.8M |
|
221
C.H. Robinson
CHRW
$14.9B
| $5.21M | 0.09% |
70,134
+62,109
| +774% | +$4.61M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $5.12M | 0.09% |
50,169
+7,321
| +17% | +$747K |
|
223
Expeditors International
EXPD
$16.4B
| $5.02M | 0.09% |
102,923
+97,473
| +1,788% | +$4.76M |
|
|
GHL
224
DELISTED
Greenhill & Co., Inc.
GHL
| $4.97M | 0.09% |
223,807
+425
| +0.2% | +$9.44K |
|
225
Phillips 66
PSX
$53.2B
| $4.86M | 0.08% |
56,142
-850
| -1% | -$73.6K |
|