BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
Cap. Flow
+$210M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$25.8M
2
MTB icon
M&T Bank
MTB
$20.7M
3
PRGS icon
Progress Software
PRGS
$16.7M
4
DCI icon
Donaldson
DCI
$16.4M
5
FHB icon
First Hawaiian
FHB
$16.1M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
3
EAT icon
Brinker International
EAT
$15.8M
4
WAT icon
Waters Corp
WAT
$13.1M
5
TECH icon
Bio-Techne
TECH
$11.4M

Sector Composition

1 Financials 17.67%
2 Technology 16.3%
3 Healthcare 16.01%
4 Industrials 13.66%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
226
Ball Corp
BALL
$13.9B
$5.34M 0.07%
92,321
-6,919
-7% -$400K
TJX icon
227
TJX Companies
TJX
$155B
$5.3M 0.07%
99,526
-1,200
-1% -$63.9K
VZ icon
228
Verizon
VZ
$187B
$5.17M 0.07%
87,376
+4,235
+5% +$250K
A icon
229
Agilent Technologies
A
$36.5B
$5.16M 0.07%
64,242
+5,975
+10% +$480K
ORLY icon
230
O'Reilly Automotive
ORLY
$89B
$5.06M 0.07%
195,450
-2,625
-1% -$68K
ECL icon
231
Ecolab
ECL
$77.6B
$4.97M 0.07%
28,130
-155
-0.5% -$27.4K
ABT icon
232
Abbott
ABT
$231B
$4.82M 0.07%
60,249
+7,914
+15% +$633K
VRSK icon
233
Verisk Analytics
VRSK
$37.8B
$4.75M 0.06%
35,730
+3,975
+13% +$529K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$4.72M 0.06%
47,385
+6,525
+16% +$650K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.62M 0.06%
53,207
+270
+0.5% +$23.5K
NGG icon
236
National Grid
NGG
$69.6B
$4.54M 0.06%
90,641
+2,926
+3% +$147K
AWK icon
237
American Water Works
AWK
$28B
$4.43M 0.06%
42,495
+4,670
+12% +$487K
DLR icon
238
Digital Realty Trust
DLR
$55.7B
$4.28M 0.06%
35,969
+4,125
+13% +$491K
WRB icon
239
W.R. Berkley
WRB
$27.3B
$4.26M 0.06%
169,644
-329,451
-66% -$8.27M
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.07M 0.06%
50,985
-776
-1% -$61.9K
SAP icon
241
SAP
SAP
$313B
$4.07M 0.06%
35,205
-510
-1% -$58.9K
IWM icon
242
iShares Russell 2000 ETF
IWM
$67.8B
$4.05M 0.06%
26,472
-107,778
-80% -$16.5M
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$4.01M 0.05%
32,389
+225
+0.7% +$27.9K
PFE icon
244
Pfizer
PFE
$141B
$3.96M 0.05%
98,296
-3,026
-3% -$122K
NGS icon
245
Natural Gas Services Group
NGS
$332M
$3.84M 0.05%
221,775
+6,927
+3% +$120K
FET icon
246
Forum Energy Technologies
FET
$309M
$3.81M 0.05%
37,303
+2,749
+8% +$281K
CLB icon
247
Core Laboratories
CLB
$592M
$3.8M 0.05%
55,173
-11,760
-18% -$811K
ZTS icon
248
Zoetis
ZTS
$67.9B
$3.69M 0.05%
36,630
+32,830
+864% +$3.31M
EXPE icon
249
Expedia Group
EXPE
$26.6B
$3.66M 0.05%
30,795
+4,250
+16% +$506K
HD icon
250
Home Depot
HD
$417B
$3.65M 0.05%
18,997
-301
-2% -$57.8K
8 9
10
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