BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
-$194M
(-3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
Monro
MNRO
|
$12.7M |
| 4 |
Hubbell
HUBB
|
$11.8M |
| 5 |
Northern Trust
NTRS
|
$9.69M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.12% |
40,832
+1,788
| +5% | +$314K |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $7.07M | 0.11% |
64,842
-129
| -0.2% | -$14.1K |
|
203
Sensata Technologies
ST
$4.66B
| $7.03M | 0.11% |
164,603
+5,367
| +3% | +$229K |
|
204
Cato Corp
CATO
$87.2M
| $7.02M | 0.11% |
+398,863
| New | +$7.02M |
|
205
W.R. Berkley
WRB
$27.3B
| $6.94M | 0.11% |
338,803
+14,499
| +4% | +$297K |
|
206
Natural Gas Services Group
NGS
$332M
| $6.79M | 0.11% |
273,358
-85,004
| -24% | -$2.11M |
|
207
CorVel
CRVL
$4.39B
| $6.77M | 0.11% |
428,256
-132,411
| -24% | -$2.09M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $6.77M | 0.11% |
141,611
+4,239
| +3% | +$203K |
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $6.63M | 0.11% |
390,806
-122,142
| -24% | -$2.07M |
|
210
Helmerich & Payne
HP
$2.01B
| $6.52M | 0.1% |
119,909
+19,538
| +19% | +$1.06M |
|
211
Akamai
AKAM
$11.3B
| $6.19M | 0.1% |
124,298
+37,845
| +44% | +$1.88M |
|
212
Dime Community Bancshares
DCOM
$1.34B
| $5.99M | 0.1% |
+179,800
| New | +$5.99M |
|
213
Pediatrix Medical
MD
$1.49B
| $5.86M | 0.09% |
97,021
+2,702
| +3% | +$163K |
|
214
Polaris
PII
$3.33B
| $5.76M | 0.09% |
62,470
+1,870
| +3% | +$172K |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $5.72M | 0.09% |
+232,633
| New | +$5.72M |
|
216
Intel
INTC
$107B
| $5.34M | 0.09% |
158,232
+2,606
| +2% | +$87.9K |
|
|
BBT
217
Beacon Financial Corporation
BBT
$2.26B
| $5.29M | 0.09% |
150,516
-42,500
| -22% | -$1.49M |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $5.27M | 0.08% |
56,083
+1,781
| +3% | +$167K |
|
219
TJX Companies
TJX
$155B
| $5.09M | 0.08% |
141,086
-9,080
| -6% | -$328K |
|
220
C.H. Robinson
CHRW
$14.9B
| $5.02M | 0.08% |
73,044
-15,769
| -18% | -$1.08M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.96M | 0.08% |
56,716
+1,000
| +2% | +$87.5K |
|
222
NetApp
NTAP
$23.7B
| $4.74M | 0.08% |
118,219
+5,099
| +5% | +$204K |
|
223
TE Connectivity
TEL
$61.7B
| $4.72M | 0.08% |
59,970
+17,500
| +41% | +$1.38M |
|
224
IBM
IBM
$232B
| $4.58M | 0.07% |
31,166
-2,146
| -6% | -$316K |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.07% |
43,359
+519
| +1% | +$54.3K |
|