BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17
Top Buys
| 1 |
Cable One
CABO
|
$42.1M |
| 2 |
Bank of Hawaii
BOH
|
$25.6M |
| 3 |
Commerce Bancshares
CBSH
|
$20.6M |
| 4 |
IDEX
IEX
|
$16.9M |
| 5 |
UMB Financial
UMBF
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.2B
| $8.95M | 0.09% |
48,580
+2,305
| +5% | +$425K |
|
202
McCormick & Company Non-Voting
MKC
$18.7B
| $8.65M | 0.09% |
121,317
-250
| -0.2% | -$17.8K |
|
203
Emerson Electric
EMR
$72.9B
| $8.61M | 0.09% |
117,536
+4,981
| +4% | +$365K |
|
204
Ametek
AME
$42.6B
| $8.13M | 0.08% |
71,665
-25
| -0% | -$2.84K |
|
205
Amgen
AMGN
$153B
| $8.06M | 0.08% |
35,740
+1,205
| +3% | +$272K |
|
206
German American Bancorp
GABC
$1.55B
| $8.03M | 0.08% |
224,976
+7,072
| +3% | +$253K |
|
207
Vanguard S&P 500 ETF
VOO
$724B
| $7.69M | 0.08% |
23,409
-1,091
| -4% | -$358K |
|
208
Ulta Beauty
ULTA
$23.8B
| $7.64M | 0.08% |
19,050
-70
| -0.4% | -$28.1K |
|
209
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $7.27M | 0.07% |
167,435
-4,301
| -3% | -$187K |
|
210
Arista Networks
ANET
$173B
| $6.71M | 0.07% |
237,840
-1,280
| -0.5% | -$36.1K |
|
211
Equinor
EQNR
$59.9B
| $6.66M | 0.07% |
201,000
+10,000
| +5% | +$331K |
|
212
TJX Companies
TJX
$155B
| $6.32M | 0.06% |
101,749
-2,078
| -2% | -$129K |
|
213
Intel
INTC
$105B
| $6.2M | 0.06% |
240,400
+5,855
| +2% | +$151K |
|
214
Alexandria Real Estate Equities
ARE
$13.9B
| $6.19M | 0.06% |
44,180
+4,005
| +10% | +$561K |
|
215
Verisk Analytics
VRSK
$37.5B
| $6.1M | 0.06% |
35,795
-1,986
| -5% | -$339K |
|
216
Royal Bank of Canada
RY
$205B
| $6.04M | 0.06% |
67,090
+315
| +0.5% | +$28.4K |
|
217
Rockwell Automation
ROK
$38.1B
| $6.01M | 0.06% |
27,940
+190
| +0.7% | +$40.9K |
|
218
3M
MMM
$81B
| $5.9M | 0.06% |
63,832
-85,917
| -57% | -$7.94M |
|
219
Quest Diagnostics
DGX
$20.1B
| $5.88M | 0.06% |
47,900
+4,755
| +11% | +$583K |
|
220
Amphenol
APH
$135B
| $5.49M | 0.05% |
163,946
+1,090
| +0.7% | +$36.5K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $5.3M | 0.05% |
23,919
+125
| +0.5% | +$27.7K |
|
222
Texas Instruments
TXN
$178B
| $5.29M | 0.05% |
34,163
+3,360
| +11% | +$520K |
|
|
223
Brown & Brown
BRO
$31.4B
| $5.26M | 0.05% |
87,023
-389,798
| -82% | -$23.6M |
|
224
Abbott
ABT
$230B
| $5.22M | 0.05% |
53,968
-710
| -1% | -$68.7K |
|
225
Realty Income
O
$53B
| $5.04M | 0.05% |
86,665
-540
| -0.6% | -$31.4K |
|