BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$50.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
MAS icon
Masco
MAS
$37.2M
3
CHD icon
Church & Dwight Co
CHD
$21.9M
4
ICUI icon
ICU Medical
ICUI
$20.3M
5
DCI icon
Donaldson
DCI
$20.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$138M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$49M
3
DIS icon
Walt Disney
DIS
$25.3M
4
HSY icon
Hershey
HSY
$22.9M
5
JWN
Nordstrom
JWN
$21.8M

Sector Composition

1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
226
Amphenol
APH
$134B
$6.09M 0.05%
166,330
+7,800
+5% +$286K
O icon
227
Realty Income
O
$53.9B
$5.77M 0.05%
91,755
-3,973
-4% -$250K
TFX icon
228
Teleflex
TFX
$5.79B
$5.74M 0.05%
15,240
-40
-0.3% -$15.1K
AMZN icon
229
Amazon
AMZN
$2.48T
$5.73M 0.05%
34,860
+2,380
+7% +$391K
ARE icon
230
Alexandria Real Estate Equities
ARE
$14.5B
$5.63M 0.05%
29,457
-475
-2% -$90.8K
CLX icon
231
Clorox
CLX
$15.6B
$5.5M 0.05%
33,220
+170
+0.5% +$28.2K
AME icon
232
Ametek
AME
$43B
$5.49M 0.05%
44,290
+475
+1% +$58.9K
LIN icon
233
Linde
LIN
$220B
$5.4M 0.05%
18,421
-72
-0.4% -$21.1K
AAP icon
234
Advance Auto Parts
AAP
$3.62B
$5.17M 0.05%
24,733
+227
+0.9% +$47.4K
ULTA icon
235
Ulta Beauty
ULTA
$23.1B
$4.98M 0.04%
+13,800
New +$4.98M
SWK icon
236
Stanley Black & Decker
SWK
$11.9B
$4.94M 0.04%
28,168
+27,025
+2,364% +$4.74M
DGX icon
237
Quest Diagnostics
DGX
$20.3B
$4.86M 0.04%
33,450
+2,000
+6% +$291K
CNI icon
238
Canadian National Railway
CNI
$60.2B
$4.77M 0.04%
41,200
+5,915
+17% +$684K
RY icon
239
Royal Bank of Canada
RY
$204B
$4.66M 0.04%
46,800
+225
+0.5% +$22.4K
SAP icon
240
SAP
SAP
$312B
$4.65M 0.04%
34,455
+200
+0.6% +$27K
ECL icon
241
Ecolab
ECL
$77.9B
$4.36M 0.04%
20,915
-150
-0.7% -$31.3K
PFE icon
242
Pfizer
PFE
$140B
$3.63M 0.03%
84,428
-1,646
-2% -$70.8K
CBSH icon
243
Commerce Bancshares
CBSH
$8.07B
$3.58M 0.03%
62,517
-13,188
-17% -$756K
STT icon
244
State Street
STT
$32B
$3.1M 0.03%
36,561
+1,209
+3% +$102K
CTSH icon
245
Cognizant
CTSH
$35.1B
$2.95M 0.03%
39,725
+1,445
+4% +$107K
SNN icon
246
Smith & Nephew
SNN
$16.6B
$2.86M 0.03%
83,230
+100
+0.1% +$3.43K
ABBV icon
247
AbbVie
ABBV
$375B
$2.86M 0.03%
26,486
+100
+0.4% +$10.8K
CMA icon
248
Comerica
CMA
$8.9B
$2.83M 0.03%
35,195
– –
KO icon
249
Coca-Cola
KO
$294B
$2.62M 0.02%
49,872
+56
+0.1% +$2.94K
QCOM icon
250
Qualcomm
QCOM
$173B
$2.31M 0.02%
17,878
+2,078
+13% +$268K
8 9
10
11 12