BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
-$564M
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Packaging Corp of America
PKG
$19.8B
| $10.5M | 0.08% |
53,083
-149,072
| -74% | -$29.5M |
|
202
Shutterstock
SSTK
$713M
| $10.4M | 0.08% |
557,583
+6,866
| +1% | +$128K |
|
203
ON Semiconductor
ON
$20.1B
| $10.4M | 0.08% |
254,832
+142,388
| +127% | +$5.79M |
|
204
Core & Main
CNM
$12.7B
| $9.79M | 0.07% |
+202,570
| New | +$9.79M |
|
205
Cognizant
CTSH
$35.1B
| $9.4M | 0.07% |
122,849
-9,160
| -7% | -$701K |
|
206
Core Laboratories
CLB
$592M
| $9.16M | 0.07% |
610,889
-6,447
| -1% | -$96.6K |
|
207
Danaher
DHR
$143B
| $9.08M | 0.07% |
44,292
-663
| -1% | -$136K |
|
208
Ulta Beauty
ULTA
$23.1B
| $9.07M | 0.07% |
24,733
-340
| -1% | -$125K |
|
209
Veeva Systems
VEEV
$44.7B
| $8.7M | 0.06% |
37,545
-335
| -0.9% | -$77.6K |
|
210
M&T Bank
MTB
$31.2B
| $8.63M | 0.06% |
48,278
-555
| -1% | -$99.2K |
|
211
Brown & Brown
BRO
$31.3B
| $8.43M | 0.06% |
67,773
-545
| -0.8% | -$67.8K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $8.34M | 0.06% |
26,332
-6,550
| -20% | -$2.07M |
|
213
Charter Communications
CHTR
$35.7B
| $8.25M | 0.06% |
22,391
-971
| -4% | -$358K |
|
214
Zoetis
ZTS
$67.9B
| $8.07M | 0.06% |
49,018
+7,542
| +18% | +$1.24M |
|
215
Broadridge
BR
$29.4B
| $8.05M | 0.06% |
33,212
-213
| -0.6% | -$51.6K |
|
216
Netflix
NFLX
$529B
| $7.67M | 0.06% |
8,225
+7,313
| +802% | +$6.82M |
|
217
Electronic Arts
EA
$42.2B
| $7.6M | 0.06% |
52,600
-805
| -2% | -$116K |
|
218
Labcorp
LH
$23.2B
| $7.58M | 0.06% |
32,589
-330
| -1% | -$76.8K |
|
219
Intuitive Surgical
ISRG
$167B
| $7.09M | 0.05% |
14,312
-365
| -2% | -$181K |
|
220
Emerson Electric
EMR
$74.6B
| $6.83M | 0.05% |
62,258
-300
| -0.5% | -$32.9K |
|
221
General Mills
GIS
$27B
| $6.76M | 0.05% |
112,980
+12,068
| +12% | +$722K |
|
222
Abbott
ABT
$231B
| $6.15M | 0.04% |
46,333
-800
| -2% | -$106K |
|
223
Albertsons Companies
ACI
$10.7B
| $5.78M | 0.04% |
262,636
| – | – |
|
224
AbbVie
ABBV
$375B
| $5.41M | 0.04% |
25,800
+195
| +0.8% | +$40.9K |
|
225
Ecolab
ECL
$77.6B
| $4.75M | 0.03% |
18,729
-175
| -0.9% | -$44.4K |
|