BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
106
Reduced
182
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $6.55M | 0.11% |
272,131
-3,036
| -1% | -$73.1K |
|
202
Expeditors International
EXPD
$16.3B
| $6.47M | 0.11% |
125,612
-1,498
| -1% | -$77.2K |
|
203
Truist Financial
TFC
$59.8B
| $6.35M | 0.1% |
168,250
-2,600
| -2% | -$98.1K |
|
204
Steris
STE
$23.9B
| $6.3M | 0.1% |
86,163
+284
| +0.3% | +$20.8K |
|
205
Avery Dennison
AVY
$13B
| $6.12M | 0.1% |
78,686
-601
| -0.8% | -$46.8K |
|
206
Pediatrix Medical
MD
$1.45B
| $6.11M | 0.1% |
92,256
-1,033
| -1% | -$68.4K |
|
207
IDEX
IEX
$12.1B
| $6.11M | 0.1% |
65,255
-4,120
| -6% | -$386K |
|
208
M&T Bank
MTB
$31B
| $5.8M | 0.1% |
49,962
-8,575
| -15% | -$995K |
|
209
Service Corp International
SCI
$10.9B
| $5.78M | 0.1% |
217,902
-3,784
| -2% | -$100K |
|
210
Check Point Software Technologies
CHKP
$20.6B
| $5.54M | 0.09% |
71,393
-3,537
| -5% | -$275K |
|
211
SEI Investments
SEIC
$10.8B
| $5.47M | 0.09% |
119,972
-1,573
| -1% | -$71.7K |
|
212
W.R. Berkley
WRB
$27.4B
| $5.44M | 0.09% |
317,773
-3,902
| -1% | -$66.8K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 0.09% |
190,282
+9,844
| +5% | +$279K |
|
214
Everest Group
EG
$14.6B
| $5.35M | 0.09% |
28,163
-694
| -2% | -$132K |
|
|
BBT
215
Beacon Financial Corporation
BBT
$2.22B
| $5.35M | 0.09% |
193,016
-1,000
| -0.5% | -$27.7K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $5.29M | 0.09% |
47,886
-871
| -2% | -$96.3K |
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.29M | 0.09% |
59,030
+2,210
| +4% | +$198K |
|
218
IBM
IBM
$227B
| $5.27M | 0.09% |
34,706
-391
| -1% | -$59.4K |
|
219
Intel
INTC
$105B
| $5.25M | 0.09% |
139,116
-1,922
| -1% | -$72.5K |
|
220
TJX Companies
TJX
$155B
| $5.21M | 0.09% |
139,428
-2,400
| -2% | -$89.8K |
|
221
Qualcomm
QCOM
$170B
| $5.14M | 0.08% |
75,080
-13,577
| -15% | -$930K |
|
222
Lamar Advertising Co
LAMR
$12.8B
| $5.06M | 0.08% |
77,464
+896
| +1% | +$58.5K |
|
223
C.H. Robinson
CHRW
$15.2B
| $4.86M | 0.08% |
68,965
-578
| -0.8% | -$40.7K |
|
224
Sensata Technologies
ST
$4.63B
| $4.83M | 0.08% |
124,513
-2,623
| -2% | -$102K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.76M | 0.08% |
59,071
+1,629
| +3% | +$131K |
|