BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 3 |
Applied Materials
AMAT
|
$26.9M |
| 4 |
CarGurus
CARG
|
$19.9M |
| 5 |
Premier
PINC
|
$18.2M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Intel
INTC
$107B
| $12.7M | 0.1% |
246,901
-444,756
| -64% | -$22.9M |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.7M | 0.1% |
256,959
+13,897
| +6% | +$687K |
|
203
Chevron
CVX
$310B
| $12.4M | 0.1% |
106,024
+9,225
| +10% | +$1.08M |
|
204
Synopsys
SNPS
$110B
| $12.3M | 0.1% |
33,355
-1,100
| -3% | -$405K |
|
205
Walt Disney
DIS
$212B
| $12.2M | 0.1% |
79,041
-8,711
| -10% | -$1.35M |
|
206
Vanguard ESG International Stock ETF
VSGX
$5B
| $12.1M | 0.1% |
195,671
+5,091
| +3% | +$316K |
|
207
McCormick & Company Non-Voting
MKC
$19.1B
| $12M | 0.1% |
124,360
-850
| -0.7% | -$82.1K |
|
208
AvalonBay Communities
AVB
$27.8B
| $11.6M | 0.09% |
46,005
+3,235
| +8% | +$817K |
|
209
Emerson Electric
EMR
$74.4B
| $11.1M | 0.09% |
119,137
+935
| +0.8% | +$86.9K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $11M | 0.09% |
118,003
-42,335
| -26% | -$3.93M |
|
211
CVS Health
CVS
$93.5B
| $10.6M | 0.09% |
102,976
+26,490
| +35% | +$2.73M |
|
212
Agilent Technologies
A
$36.5B
| $10.2M | 0.08% |
63,932
-4,175
| -6% | -$667K |
|
213
General Mills
GIS
$27B
| $10.1M | 0.08% |
150,607
+40,842
| +37% | +$2.75M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 0.08% |
86,647
-4,200
| -5% | -$490K |
|
215
Hyatt Hotels
H
$13.8B
| $10M | 0.08% |
104,270
-29,305
| -22% | -$2.81M |
|
216
Camden National
CAC
$684M
| $9.87M | 0.08% |
204,836
-890
| -0.4% | -$42.9K |
|
217
Vanguard S&P 500 ETF
VOO
$727B
| $8.67M | 0.07% |
19,860
+160
| +0.8% | +$69.8K |
|
218
Dentsply Sirona
XRAY
$2.92B
| $8.59M | 0.07% |
153,938
-1,730
| -1% | -$96.5K |
|
219
Arista Networks
ANET
$179B
| $8.58M | 0.07% |
+238,820
| New | +$8.58M |
|
220
Honeywell
HON
$136B
| $8.53M | 0.07% |
40,882
-13,905
| -25% | -$2.9M |
|
221
German American Bancorp
GABC
$1.55B
| $8.26M | 0.07% |
211,988
-262
| -0.1% | -$10.2K |
|
222
Quest Diagnostics
DGX
$20.5B
| $8.24M | 0.07% |
47,600
+14,150
| +42% | +$2.45M |
|
223
Abbott
ABT
$231B
| $8.2M | 0.07% |
58,244
+764
| +1% | +$108K |
|
224
Verisk Analytics
VRSK
$37.7B
| $7.72M | 0.06% |
33,759
-575
| -2% | -$132K |
|
225
Ulta Beauty
ULTA
$23.1B
| $7.51M | 0.06% |
18,215
+4,415
| +32% | +$1.82M |
|