BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
-$1.52B
(-13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.8B
| $10.1M | 0.1% |
121,567
-2,768
| -2% | -$230K |
|
202
CVS Health
CVS
$93.5B
| $9.82M | 0.09% |
105,953
+9,427
| +10% | +$874K |
|
203
Camden National
CAC
$694M
| $9.31M | 0.09% |
211,314
+1,559
| +0.7% | +$68.7K |
|
204
AvalonBay Communities
AVB
$27.4B
| $8.99M | 0.08% |
46,275
+1,025
| +2% | +$199K |
|
205
Emerson Electric
EMR
$74.9B
| $8.95M | 0.08% |
112,555
+730
| +0.7% | +$58.1K |
|
206
Intel
INTC
$108B
| $8.77M | 0.08% |
234,545
+35
| +0% | +$1.31K |
|
207
Vanguard S&P 500 ETF
VOO
$730B
| $8.5M | 0.08% |
24,500
+2,215
| +10% | +$768K |
|
208
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.42M | 0.08% |
171,736
-28,315
| -14% | -$1.39M |
|
209
Amgen
AMGN
$151B
| $8.4M | 0.08% |
34,535
-3,842
| -10% | -$935K |
|
210
Intuitive Surgical
ISRG
$163B
| $8.31M | 0.08% |
41,378
-6,981
| -14% | -$1.4M |
|
211
Ametek
AME
$43.4B
| $7.88M | 0.07% |
71,690
+28,365
| +65% | +$3.12M |
|
212
German American Bancorp
GABC
$1.56B
| $7.45M | 0.07% |
217,904
+1,354
| +0.6% | +$46.3K |
|
213
Ulta Beauty
ULTA
$23.7B
| $7.37M | 0.07% |
19,120
+100
| +0.5% | +$38.5K |
|
214
Honeywell
HON
$137B
| $7.09M | 0.07% |
40,796
-81
| -0.2% | -$14.1K |
|
215
Stanley Black & Decker
SWK
$11.6B
| $6.68M | 0.06% |
63,678
+24,315
| +62% | +$2.55M |
|
216
Equinor
EQNR
$60.7B
| $6.64M | 0.06% |
191,000
+11,000
| +6% | +$382K |
|
217
Verisk Analytics
VRSK
$37.7B
| $6.54M | 0.06% |
37,781
+3,317
| +10% | +$574K |
|
218
Royal Bank of Canada
RY
$206B
| $6.47M | 0.06% |
66,775
+8,475
| +15% | +$821K |
|
219
Realty Income
O
$53.3B
| $5.95M | 0.06% |
87,205
-1,635
| -2% | -$112K |
|
220
Abbott
ABT
$231B
| $5.94M | 0.06% |
54,678
-480
| -0.9% | -$52.2K |
|
221
Alexandria Real Estate Equities
ARE
$14.2B
| $5.83M | 0.06% |
40,175
+6,750
| +20% | +$979K |
|
222
TJX Companies
TJX
$157B
| $5.8M | 0.05% |
103,827
-75,428
| -42% | -$4.21M |
|
223
Quest Diagnostics
DGX
$20.1B
| $5.74M | 0.05% |
43,145
-1,080
| -2% | -$144K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $5.69M | 0.05% |
23,794
+5,125
| +27% | +$1.23M |
|
225
Intuit
INTU
$186B
| $5.64M | 0.05% |
14,637
-14,011
| -49% | -$5.4M |
|