BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
-$261M
(-2.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $8.34M | 0.07% |
20,886
+624
| +3% | +$249K |
|
202
Royal Bank of Canada
RY
$204B
| $8.32M | 0.07% |
95,190
| – | – |
|
203
Vanguard ESG International Stock ETF
VSGX
$5B
| $8.17M | 0.07% |
162,047
+9,919
| +7% | +$500K |
|
204
O'Reilly Automotive
ORLY
$89B
| $8.1M | 0.07% |
133,665
-2,100
| -2% | -$127K |
|
205
Rockwell Automation
ROK
$38.2B
| $8.07M | 0.07% |
28,215
-405
| -1% | -$116K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.65M | 0.06% |
195,209
-13,535
| -6% | -$531K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $7.15M | 0.06% |
267,140
-6,080
| -2% | -$163K |
|
208
General Mills
GIS
$27B
| $6.92M | 0.06% |
108,088
-975
| -0.9% | -$62.4K |
|
209
Amphenol
APH
$135B
| $6.84M | 0.06% |
162,786
+1,030
| +0.6% | +$43.3K |
|
210
Quest Diagnostics
DGX
$20.5B
| $6.82M | 0.06% |
55,960
-200
| -0.4% | -$24.4K |
|
211
West Pharmaceutical
WST
$18B
| $6.7M | 0.06% |
17,868
-227
| -1% | -$85.2K |
|
212
Emerson Electric
EMR
$74.6B
| $6.61M | 0.06% |
68,461
-1,625
| -2% | -$157K |
|
213
Linde
LIN
$220B
| $6.6M | 0.06% |
17,713
+69
| +0.4% | +$25.7K |
|
214
Equinor
EQNR
$60.1B
| $6.59M | 0.06% |
201,000
| – | – |
|
215
German American Bancorp
GABC
$1.55B
| $6.55M | 0.05% |
241,719
+5,055
| +2% | +$137K |
|
216
M&T Bank
MTB
$31.2B
| $6.53M | 0.05% |
51,617
-1,035
| -2% | -$131K |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $6.36M | 0.05% |
16,201
-8,461
| -34% | -$3.32M |
|
218
Graco
GGG
$14.2B
| $6.26M | 0.05% |
85,836
-869
| -1% | -$63.3K |
|
219
Albertsons Companies
ACI
$10.7B
| $5.97M | 0.05% |
262,636
| – | – |
|
220
eBay
EBAY
$42.3B
| $5.91M | 0.05% |
134,155
-119,310
| -47% | -$5.26M |
|
221
Essential Utilities
WTRG
$11B
| $5.58M | 0.05% |
+162,493
| New | +$5.58M |
|
222
SAP
SAP
$313B
| $5.53M | 0.05% |
42,745
| – | – |
|
223
Intuitive Surgical
ISRG
$167B
| $5.41M | 0.05% |
18,525
+185
| +1% | +$54.1K |
|
224
Abbott
ABT
$231B
| $4.66M | 0.04% |
48,136
-2,561
| -5% | -$248K |
|
225
Labcorp
LH
$23.2B
| $4.65M | 0.04% |
23,143
-3,612
| -14% | -$726K |
|