BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
-$194M
Cap. Flow
-$375M
Cap. Flow %
-6.03%
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.9M
2
XRAY icon
Dentsply Sirona
XRAY
$15.2M
3
MNRO icon
Monro
MNRO
$12.7M
4
HUBB icon
Hubbell
HUBB
$11.8M
5
NTRS icon
Northern Trust
NTRS
$9.69M

Top Sells

1
BCR
CR Bard Inc.
BCR
$33.4M
2
GWW icon
W.W. Grainger
GWW
$25.6M
3
VZ icon
Verizon
VZ
$21M
4
IPGP icon
IPG Photonics
IPGP
$19.7M
5
COHR
Coherent Inc
COHR
$15.9M

Sector Composition

1 Financials 18.81%
2 Healthcare 15.97%
3 Technology 14.53%
4 Industrials 12.87%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
226
Revvity
RVTY
$10.1B
$4.4M 0.07%
+64,523
New +$4.4M
EIX icon
227
Edison International
EIX
$21B
$4.39M 0.07%
56,085
+300
+0.5% +$23.5K
GE icon
228
GE Aerospace
GE
$296B
$4.34M 0.07%
33,527
+1,222
+4% +$158K
T icon
229
AT&T
T
$212B
$4.21M 0.07%
147,662
+5,872
+4% +$167K
HON icon
230
Honeywell
HON
$136B
$4.13M 0.07%
32,313
+673
+2% +$86K
ECL icon
231
Ecolab
ECL
$77.6B
$4.08M 0.07%
30,712
+950
+3% +$126K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.99M 0.06%
49,870
-251
-0.5% -$20.1K
AME icon
233
Ametek
AME
$43.3B
$3.95M 0.06%
65,225
+1,775
+3% +$107K
NVS icon
234
Novartis
NVS
$251B
$3.77M 0.06%
50,399
+1,340
+3% +$100K
VZ icon
235
Verizon
VZ
$187B
$3.62M 0.06%
81,090
-470,261
-85% -$21M
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$3.56M 0.06%
27,544
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.55M 0.06%
86,829
+3,625
+4% +$148K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.53M 0.06%
64,100
+2,000
+3% +$110K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$3.49M 0.06%
80,709
-675
-0.8% -$29.2K
H icon
240
Hyatt Hotels
H
$13.8B
$3.26M 0.05%
57,985
+17,785
+44% +$1,000K
PSX icon
241
Phillips 66
PSX
$53.2B
$3.25M 0.05%
39,306
-1,649
-4% -$136K
SAP icon
242
SAP
SAP
$313B
$3.22M 0.05%
30,800
– –
RY icon
243
Royal Bank of Canada
RY
$204B
$3.19M 0.05%
44,000
– –
O icon
244
Realty Income
O
$54.2B
$3.16M 0.05%
59,108
+19,660
+50% +$1.05M
HAS icon
245
Hasbro
HAS
$11.2B
$3.16M 0.05%
28,314
+39
+0.1% +$4.35K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$728B
$3.15M 0.05%
14,161
+700
+5% +$155K
PFE icon
247
Pfizer
PFE
$141B
$3.1M 0.05%
97,224
+2,789
+3% +$88.9K
IWM icon
248
iShares Russell 2000 ETF
IWM
$67.8B
$3.08M 0.05%
+21,848
New +$3.08M
MCO icon
249
Moody's
MCO
$89.5B
$3.08M 0.05%
25,275
-17,565
-41% -$2.14M
CNI icon
250
Canadian National Railway
CNI
$60.3B
$3.02M 0.05%
37,300
– –
8 9
10
11 12