BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$45.9M
(+0.41%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Masco
MAS
|
$37.2M |
| 3 |
Church & Dwight Co
CHD
|
$21.9M |
| 4 |
ICU Medical
ICUI
|
$20.3M |
| 5 |
Donaldson
DCI
|
$20.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49M |
| 3 |
Walt Disney
DIS
|
$25.3M |
| 4 |
Hershey
HSY
|
$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard ESG International Stock ETF
VSGX
$5B
| $11.8M | 0.1% |
190,580
+3,700
| +2% | +$228K |
|
202
Honeywell
HON
$136B
| $11.6M | 0.1% |
54,787
-667
| -1% | -$142K |
|
203
TJX Companies
TJX
$155B
| $11.5M | 0.1% |
174,290
-228
| -0.1% | -$15K |
|
204
Everest Group
EG
$14.3B
| $11.4M | 0.1% |
45,430
+5,795
| +15% | +$1.45M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $11.3M | 0.1% |
160,338
-14,540
| -8% | -$1.03M |
|
206
Emerson Electric
EMR
$74.5B
| $11.1M | 0.1% |
118,202
-188
| -0.2% | -$17.7K |
|
207
Agilent Technologies
A
$36.6B
| $10.7M | 0.1% |
68,107
-440
| -0.6% | -$69.3K |
|
208
Synopsys
SNPS
$110B
| $10.3M | 0.09% |
34,455
+1,605
| +5% | +$481K |
|
209
Hyatt Hotels
H
$13.8B
| $10.3M | 0.09% |
133,575
+39,275
| +42% | +$3.03M |
|
210
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 0.09% |
90,847
-1,075
| -1% | -$122K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $10.1M | 0.09% |
125,210
-100
| -0.1% | -$8.1K |
|
212
Camden National
CAC
$686M
| $9.86M | 0.09% |
205,726
+3,399
| +2% | +$163K |
|
213
Chevron
CVX
$311B
| $9.82M | 0.09% |
96,799
-55,157
| -36% | -$5.6M |
|
214
AvalonBay Communities
AVB
$27.8B
| $9.48M | 0.08% |
42,770
+1,325
| +3% | +$294K |
|
215
Dentsply Sirona
XRAY
$2.93B
| $9.04M | 0.08% |
155,668
-4,300
| -3% | -$250K |
|
216
Kimberly-Clark
KMB
$42.9B
| $8.24M | 0.07% |
62,195
+2,430
| +4% | +$322K |
|
217
German American Bancorp
GABC
$1.55B
| $8.2M | 0.07% |
212,250
+3,567
| +2% | +$138K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $8.1M | 0.07% |
57,023
+12
| +0% | +$1.71K |
|
219
Vanguard S&P 500 ETF
VOO
$727B
| $7.77M | 0.07% |
19,700
| – | – |
|
220
Verisk Analytics
VRSK
$37.5B
| $6.88M | 0.06% |
34,334
-190
| -0.6% | -$38.1K |
|
221
Abbott
ABT
$232B
| $6.79M | 0.06% |
57,480
+2,078
| +4% | +$245K |
|
222
Labcorp
LH
$23B
| $6.58M | 0.06% |
27,226
+99
| +0.4% | +$23.9K |
|
223
General Mills
GIS
$26.9B
| $6.57M | 0.06% |
109,765
+8,651
| +9% | +$517K |
|
224
CVS Health
CVS
$94B
| $6.49M | 0.06% |
76,486
+9,675
| +14% | +$821K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $6.24M | 0.06% |
18,329
+480
| +3% | +$163K |
|