BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
-$2.08M
Cap. Flow %
-0.03%
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12

Top Buys

1
AIT icon
Applied Industrial Technologies
AIT
$32.4M
2
AIRM
Air Methods Corp
AIRM
$32.1M
3
SLGN icon
Silgan Holdings
SLGN
$28.6M
4
VMI icon
Valmont Industries
VMI
$26.3M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$23M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$32.6M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$31.4M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
$27M
4
IPGP icon
IPG Photonics
IPGP
$25.8M
5
CYN
CITY NATIONAL CORPORATION
CYN
$22.3M

Sector Composition

1 Technology 16.53%
2 Financials 16.4%
3 Healthcare 13.47%
4 Industrials 12.75%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$60.3B
$3.79M 0.06%
56,720
+865
+2% +$57.8K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.75M 0.06%
42,747
+6,701
+19% +$588K
CFR icon
228
Cullen/Frost Bankers
CFR
$8.28B
$3.51M 0.05%
50,878
-1,358
-3% -$93.8K
MDLZ icon
229
Mondelez International
MDLZ
$79.3B
$3.51M 0.05%
97,192
-600
-0.6% -$21.7K
KMB icon
230
Kimberly-Clark
KMB
$42.5B
$3.27M 0.05%
30,479
-840
-3% -$90K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.14M 0.05%
58,718
+4,111
+8% +$220K
PFE icon
232
Pfizer
PFE
$141B
$3.07M 0.05%
88,263
+584
+0.7% +$20.3K
ORLY icon
233
O'Reilly Automotive
ORLY
$88.1B
$3.04M 0.05%
14,075
-25
-0.2% -$5.41K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.68M 0.04%
49,500
+5,600
+13% +$304K
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$2.64M 0.04%
50,775
+2,016
+4% +$105K
AME icon
236
Ametek
AME
$42.6B
$2.6M 0.04%
49,375
+225
+0.5% +$11.8K
EIX icon
237
Edison International
EIX
$21.3B
$2.58M 0.04%
+41,235
New +$2.58M
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$2.57M 0.04%
57,945
-2,421
-4% -$107K
HAS icon
239
Hasbro
HAS
$11.1B
$2.55M 0.04%
40,350
+825
+2% +$52.2K
T icon
240
AT&T
T
$208B
$2.49M 0.04%
76,224
-2,000
-3% -$65.3K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.04%
37,380
+160
+0.4% +$10.2K
KO icon
242
Coca-Cola
KO
$297B
$2.37M 0.04%
58,407
+542
+0.9% +$22K
SAP icon
243
SAP
SAP
$316B
$2.32M 0.03%
32,112
+2,000
+7% +$144K
AMGN icon
244
Amgen
AMGN
$153B
$2.25M 0.03%
14,065
-550
-4% -$87.9K
FI icon
245
Fiserv
FI
$74.3B
$2.11M 0.03%
26,550
– –
RTX icon
246
RTX Corp
RTX
$212B
$2.02M 0.03%
17,201
+535
+3% +$62.7K
CSL icon
247
Carlisle Companies
CSL
$16B
$2M 0.03%
21,575
-850
-4% -$78.7K
EFX icon
248
Equifax
EFX
$29.3B
$1.99M 0.03%
21,350
-900
-4% -$83.7K
RY icon
249
Royal Bank of Canada
RY
$205B
$1.92M 0.03%
31,750
– –
CLX icon
250
Clorox
CLX
$15B
$1.92M 0.03%
17,350
– –
8 9
10
11 12