BTW

Boston Trust Walden Portfolio holdings

AUM $13.6B
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$58.2M
3
+$41.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$30.5M

Top Sells

1
+$56.5M
2
+$55.6M
3
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
NTRS icon
Northern Trust
NTRS
+$44.5M

Sector Composition

1 Technology 25.47%
2 Financials 15.29%
3 Industrials 14.96%
4 Healthcare 12.66%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$83.2B
$4.64M 0.03%
95,946
-149,655
ACI icon
227
Albertsons Companies
ACI
$9.1B
$4.6M 0.03%
262,636
CMI icon
228
Cummins
CMI
$78B
$4.57M 0.03%
10,827
-418
PYPL icon
229
PayPal
PYPL
$53.9B
$4.21M 0.03%
+62,825
SPY icon
230
SPDR S&P 500 ETF Trust
SPY
$713B
$4.21M 0.03%
6,318
AMGN icon
231
Amgen
AMGN
$177B
$4.14M 0.03%
14,670
-19,260
CME icon
232
CME Group
CME
$99.2B
$4.08M 0.03%
15,114
-1,045
MA icon
233
Mastercard
MA
$491B
$3.49M 0.03%
6,127
-10
MCO icon
234
Moody's
MCO
$95.6B
$3.48M 0.03%
7,300
-100
HON icon
235
Honeywell
HON
$135B
$3.08M 0.02%
14,625
-412
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$71.3B
$2.98M 0.02%
14,638
LIN icon
237
Linde
LIN
$205B
$2.94M 0.02%
6,181
+66
MMM icon
238
3M
MMM
$90.3B
$2.92M 0.02%
18,800
-49
CTSH icon
239
Cognizant
CTSH
$41.8B
$2.87M 0.02%
42,862
-51,357
BAC icon
240
Bank of America
BAC
$397B
$2.54M 0.02%
49,300
+694
KO icon
241
Coca-Cola
KO
$307B
$2.52M 0.02%
37,964
LLY icon
242
Eli Lilly
LLY
$961B
$2.47M 0.02%
3,243
-31
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.39M 0.02%
19,003
NEE icon
244
NextEra Energy
NEE
$171B
$2.38M 0.02%
31,562
-169
VV icon
245
Vanguard Large-Cap ETF
VV
$47.8B
$2.35M 0.02%
7,645
INTU icon
246
Intuit
INTU
$158B
$2.33M 0.02%
3,409
IWM icon
247
iShares Russell 2000 ETF
IWM
$76.6B
$2.31M 0.02%
9,535
-30,841
VLTO icon
248
Veralto
VLTO
$25.4B
$2.3M 0.02%
21,540
+32
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.02%
3
PH icon
250
Parker-Hannifin
PH
$118B
$2.24M 0.02%
2,950
8 9
10
11 12