BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$27.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

1
CLB icon
Core Laboratories
CLB
$39.5M
2
AZPN
Aspen Technology Inc
AZPN
$37.1M
3
COLD icon
Americold
COLD
$35.1M
4
A icon
Agilent Technologies
A
$29.9M
5
TFX icon
Teleflex
TFX
$17.4M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$66.2M
2
MTB icon
M&T Bank
MTB
$41.6M
3
CDK
CDK Global, Inc.
CDK
$36M
4
ORCL icon
Oracle
ORCL
$34.8M
5
BKR icon
Baker Hughes
BKR
$32.7M

Sector Composition

1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
226
Arista Networks
ANET
$177B
$5.6M 0.05%
239,120
-3,500
-1% -$82K
ROK icon
227
Rockwell Automation
ROK
$38.4B
$5.53M 0.05%
+27,750
New +$5.53M
APH icon
228
Amphenol
APH
$138B
$5.24M 0.05%
162,856
-868
-0.5% -$27.9K
LH icon
229
Labcorp
LH
$22.9B
$5.24M 0.05%
25,998
-1,152
-4% -$232K
LIN icon
230
Linde
LIN
$222B
$4.99M 0.05%
17,336
+365
+2% +$105K
TXN icon
231
Texas Instruments
TXN
$170B
$4.73M 0.04%
30,803
+28,881
+1,503% +$4.44M
XRAY icon
232
Dentsply Sirona
XRAY
$2.86B
$4.71M 0.04%
131,868
-4,320
-3% -$154K
CTSH icon
233
Cognizant
CTSH
$34.9B
$4.63M 0.04%
68,640
+17,815
+35% +$1.2M
CNI icon
234
Canadian National Railway
CNI
$60.4B
$4.6M 0.04%
40,875
– –
PFE icon
235
Pfizer
PFE
$140B
$4.59M 0.04%
87,544
+1,741
+2% +$91.3K
AAP icon
236
Advance Auto Parts
AAP
$3.6B
$4.11M 0.04%
23,716
-182
-0.8% -$31.5K
DIS icon
237
Walt Disney
DIS
$214B
$3.82M 0.04%
40,506
-26,187
-39% -$2.47M
ABBV icon
238
AbbVie
ABBV
$376B
$3.81M 0.04%
24,905
-162
-0.6% -$24.8K
ED icon
239
Consolidated Edison
ED
$35.3B
$3.47M 0.03%
36,503
-84,215
-70% -$8.01M
SAP icon
240
SAP
SAP
$317B
$3.36M 0.03%
37,080
+2,425
+7% +$220K
CBSH icon
241
Commerce Bancshares
CBSH
$8.23B
$3.27M 0.03%
57,713
-3,753
-6% -$213K
ECL icon
242
Ecolab
ECL
$78B
$3.26M 0.03%
21,183
-79
-0.4% -$12.1K
PPG icon
243
PPG Industries
PPG
$24.7B
$3.04M 0.03%
26,587
-114,067
-81% -$13M
KO icon
244
Coca-Cola
KO
$294B
$2.72M 0.03%
43,250
+784
+2% +$49.3K
SPY icon
245
SPDR S&P 500 ETF Trust
SPY
$662B
$2.69M 0.03%
7,116
-13
-0.2% -$4.91K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.4B
$2.54M 0.02%
14,968
-5,992
-29% -$1.01M
KMB icon
247
Kimberly-Clark
KMB
$42.9B
$2.46M 0.02%
18,197
-2,538
-12% -$343K
QCOM icon
248
Qualcomm
QCOM
$172B
$2.43M 0.02%
19,036
+643
+3% +$82.1K
NEE icon
249
NextEra Energy, Inc.
NEE
$146B
$2.38M 0.02%
30,717
+1,667
+6% +$129K
CLX icon
250
Clorox
CLX
$15.2B
$2.36M 0.02%
16,741
-3,368
-17% -$475K
8 9
10
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