BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$277M
(+4.6%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
136
Reduced
172
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
201
Beacon Financial Corporation
BBT
$2.26B
| $7.11M | 0.11% |
193,016
| – | – |
|
202
ResMed
RMD
$40.6B
| $7.04M | 0.11% |
113,476
-7,898
| -7% | -$490K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $6.88M | 0.11% |
+51,025
| New | +$6.88M |
|
204
Urban Outfitters
URBN
$6.35B
| $6.86M | 0.11% |
240,848
-11,093
| -4% | -$316K |
|
205
C.H. Robinson
CHRW
$14.9B
| $6.6M | 0.1% |
90,138
+21,173
| +31% | +$1.55M |
|
206
W.R. Berkley
WRB
$27.3B
| $6.47M | 0.1% |
328,340
+10,567
| +3% | +$208K |
|
207
Pediatrix Medical
MD
$1.49B
| $6.35M | 0.1% |
95,227
+2,971
| +3% | +$198K |
|
208
Everest Group
EG
$14.3B
| $6.29M | 0.1% |
29,048
+885
| +3% | +$192K |
|
209
Steris
STE
$24.2B
| $6.16M | 0.1% |
91,363
+5,200
| +6% | +$350K |
|
210
SEI Investments
SEIC
$10.8B
| $6.13M | 0.1% |
124,178
+4,206
| +4% | +$208K |
|
211
Service Corp International
SCI
$10.9B
| $6.13M | 0.1% |
215,733
-2,169
| -1% | -$61.6K |
|
212
IDEX
IEX
$12.4B
| $6.09M | 0.1% |
67,661
+2,406
| +4% | +$217K |
|
213
Fossil Group
FOSL
$165M
| $6.07M | 0.1% |
234,776
-73,939
| -24% | -$1.91M |
|
214
Lamar Advertising Co
LAMR
$13B
| $6.03M | 0.1% |
89,618
+12,154
| +16% | +$817K |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $5.82M | 0.09% |
68,865
-2,528
| -4% | -$214K |
|
216
Avery Dennison
AVY
$13.1B
| $5.67M | 0.09% |
80,758
+2,072
| +3% | +$146K |
|
217
IBM
IBM
$232B
| $5.52M | 0.09% |
34,769
+63
| +0.2% | +$10K |
|
218
TJX Companies
TJX
$155B
| $5.39M | 0.09% |
143,548
+4,120
| +3% | +$155K |
|
219
Intel
INTC
$107B
| $5.2M | 0.08% |
143,317
+4,201
| +3% | +$152K |
|
220
GE Aerospace
GE
$296B
| $4.82M | 0.08% |
31,825
+448
| +1% | +$67.9K |
|
221
Qualcomm
QCOM
$172B
| $4.79M | 0.08% |
73,530
-1,550
| -2% | -$101K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.75M | 0.07% |
55,467
-3,563
| -6% | -$305K |
|
223
Sensata Technologies
ST
$4.66B
| $4.73M | 0.07% |
121,305
-3,208
| -3% | -$125K |
|
224
Polaris
PII
$3.33B
| $4.44M | 0.07% |
53,840
-151
| -0.3% | -$12.4K |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $4.25M | 0.07% |
54,929
+2,688
| +5% | +$208K |
|