BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $7.69M | 0.12% |
41,082
+250
| +0.6% | +$46.8K |
|
202
Natural Gas Services Group
NGS
$332M
| $7.66M | 0.12% |
269,843
-3,515
| -1% | -$99.8K |
|
|
SYNT
203
DELISTED
Syntel Inc
SYNT
| $7.6M | 0.12% |
386,818
-3,988
| -1% | -$78.4K |
|
204
Akamai
AKAM
$11.3B
| $7.45M | 0.12% |
152,884
+28,586
| +23% | +$1.39M |
|
205
Everest Group
EG
$14.3B
| $7.37M | 0.11% |
32,290
+74
| +0.2% | +$16.9K |
|
206
Core Laboratories
CLB
$592M
| $7.35M | 0.11% |
74,430
-965
| -1% | -$95.2K |
|
207
NetApp
NTAP
$23.7B
| $7.28M | 0.11% |
166,326
+48,107
| +41% | +$2.11M |
|
208
M&T Bank
MTB
$31.2B
| $7.24M | 0.11% |
44,942
-75
| -0.2% | -$12.1K |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $7.21M | 0.11% |
63,236
-1,606
| -2% | -$183K |
|
|
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
| $6.99M | 0.11% |
113,105
-1,153
| -1% | -$71.3K |
|
211
Honeywell
HON
$136B
| $6.92M | 0.11% |
50,935
+18,622
| +58% | +$2.53M |
|
212
Helmerich & Payne
HP
$2.01B
| $6.64M | 0.1% |
127,330
+7,421
| +6% | +$387K |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $6.61M | 0.1% |
140,159
-1,452
| -1% | -$68.5K |
|
214
Polaris
PII
$3.33B
| $6.59M | 0.1% |
62,964
+494
| +0.8% | +$51.7K |
|
215
Dime Community Bancshares
DCOM
$1.34B
| $6.13M | 0.1% |
180,577
+777
| +0.4% | +$26.4K |
|
216
Advance Auto Parts
AAP
$3.63B
| $6.04M | 0.09% |
60,893
-42,578
| -41% | -$4.22M |
|
217
Intel
INTC
$107B
| $5.99M | 0.09% |
157,405
-827
| -0.5% | -$31.5K |
|
218
C.H. Robinson
CHRW
$14.9B
| $5.59M | 0.09% |
73,421
+377
| +0.5% | +$28.7K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.3M | 0.08% |
60,216
+3,500
| +6% | +$308K |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $5.19M | 0.08% |
56,531
+448
| +0.8% | +$41.1K |
|
221
TJX Companies
TJX
$155B
| $5.1M | 0.08% |
138,186
-2,900
| -2% | -$107K |
|
|
BBT
222
Beacon Financial Corporation
BBT
$2.26B
| $4.96M | 0.08% |
127,956
-22,560
| -15% | -$874K |
|
223
TE Connectivity
TEL
$61.7B
| $4.96M | 0.08% |
59,670
-300
| -0.5% | -$24.9K |
|
224
German American Bancorp
GABC
$1.55B
| $4.93M | 0.08% |
+129,651
| New | +$4.93M |
|
225
Interpublic Group of Companies
IPG
$9.94B
| $4.81M | 0.07% |
231,192
-1,441
| -0.6% | -$30K |
|