BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
Cap. Flow
-$143M
Cap. Flow %
-2.16%
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14

Top Buys

1
HSIC icon
Henry Schein
HSIC
+$22.4M
2
DCI icon
Donaldson
DCI
+$18.8M
3
WTS icon
Watts Water Technologies
WTS
+$14.5M
4
MANH icon
Manhattan Associates
MANH
+$13.4M
5
FWRD icon
Forward Air
FWRD
+$10.6M

Top Sells

1
DST
DST Systems Inc.
DST
+$32.6M
2
COL
Rockwell Collins
COL
+$17.3M
3
SKT icon
Tanger
SKT
+$17M
4
IPCC
Infinity Property & Casualty C
IPCC
+$14.3M
5
LHO
LaSalle Hotel Properties
LHO
+$10.9M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.02%
3 Technology 15.72%
4 Industrials 14.05%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$4.5M 0.07%
95,863
-1,200
-1% -$56.4K
BMTC
227
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.37M 0.07%
+99,478
New +$4.37M
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.28M 0.06%
54,577
+1,300
+2% +$102K
PAYX icon
229
Paychex
PAYX
$48.3B
$4.06M 0.06%
65,909
+1,100
+2% +$67.7K
NGG icon
230
National Grid
NGG
$69.8B
$4.04M 0.06%
79,789
+223
+0.3% +$11.3K
ECL icon
231
Ecolab
ECL
$76.8B
$4.01M 0.06%
29,272
-3,060
-9% -$419K
FI icon
232
Fiserv
FI
$74.2B
$3.91M 0.06%
54,815
+16,975
+45% +$1.21M
NVS icon
233
Novartis
NVS
$248B
$3.85M 0.06%
53,077
-1,562
-3% -$113K
T icon
234
AT&T
T
$210B
$3.67M 0.06%
136,158
-1,383
-1% -$37.2K
ZBH icon
235
Zimmer Biomet
ZBH
$20.6B
$3.64M 0.06%
34,409
+669
+2% +$70.8K
SAP icon
236
SAP
SAP
$316B
$3.64M 0.06%
34,565
+800
+2% +$84.1K
RY icon
237
Royal Bank of Canada
RY
$203B
$3.6M 0.05%
46,600
+420
+0.9% +$32.5K
NOV icon
238
NOV
NOV
$4.85B
$3.57M 0.05%
96,982
+40,034
+70% +$1.47M
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$3.49M 0.05%
37,560
+250
+0.7% +$23.2K
HD icon
240
Home Depot
HD
$413B
$3.48M 0.05%
19,543
+307
+2% +$54.7K
PFE icon
241
Pfizer
PFE
$140B
$3.48M 0.05%
103,221
+4,364
+4% +$147K
EIX icon
242
Edison International
EIX
$21.1B
$3.42M 0.05%
53,665
-4,545
-8% -$289K
SNN icon
243
Smith & Nephew
SNN
$16.8B
$3.29M 0.05%
86,330
-4,550
-5% -$174K
PSX icon
244
Phillips 66
PSX
$53.5B
$3.22M 0.05%
33,516
-300
-0.9% -$28.8K
ROP icon
245
Roper Technologies
ROP
$55.9B
$3.19M 0.05%
11,361
+750
+7% +$211K
MDLZ icon
246
Mondelez International
MDLZ
$81B
$3.17M 0.05%
76,009
-4,750
-6% -$198K
IBM icon
247
IBM
IBM
$241B
$3.15M 0.05%
21,478
-2,214
-9% -$325K
ABT icon
248
Abbott
ABT
$230B
$3.12M 0.05%
52,042
+2,600
+5% +$156K
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
$3.08M 0.05%
79,867
+6,285
+9% +$243K
EQNR icon
250
Equinor
EQNR
$61.2B
$3.06M 0.05%
129,500
+1,200
+0.9% +$28.4K
8 9
10
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