BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$189M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$48.1M
2
LFUS icon
Littelfuse
LFUS
$25.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.6M
4
IBOC icon
International Bancshares
IBOC
$23M
5
CB icon
Chubb
CB
$17.7M

Top Sells

1
MEDP icon
Medpace
MEDP
$32.2M
2
MCO icon
Moody's
MCO
$22.6M
3
AAPL icon
Apple
AAPL
$21.3M
4
MANH icon
Manhattan Associates
MANH
$20.6M
5
CPK icon
Chesapeake Utilities
CPK
$18.7M

Sector Composition

1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
226
Graco
GGG
$14.3B
$5.56M 0.05%
82,630
+3,100
+4% +$209K
MMM icon
227
3M
MMM
$82.8B
$5.49M 0.05%
54,770
-9,062
-14% -$909K
ISRG icon
228
Intuitive Surgical
ISRG
$163B
$5.44M 0.05%
20,514
-4,382
-18% -$1.16M
O icon
229
Realty Income
O
$53.3B
$5.38M 0.05%
84,790
-1,875
-2% -$119K
HON icon
230
Honeywell
HON
$137B
$5.36M 0.05%
24,991
-510
-2% -$109K
LH icon
231
Labcorp
LH
$22.9B
$5.29M 0.05%
26,167
-40
-0.2% -$8.09K
AMZN icon
232
Amazon
AMZN
$2.51T
$5.05M 0.04%
60,148
-65,147
-52% -$5.47M
APH icon
233
Amphenol
APH
$138B
$4.95M 0.04%
129,946
-34,000
-21% -$1.29M
CNI icon
234
Canadian National Railway
CNI
$60.4B
$4.91M 0.04%
41,300
– –
MCO icon
235
Moody's
MCO
$89.6B
$4.87M 0.04%
17,483
-80,955
-82% -$22.6M
PFE icon
236
Pfizer
PFE
$140B
$4.56M 0.04%
88,989
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$4.47M 0.04%
+165,080
New +$4.47M
ABBV icon
238
AbbVie
ABBV
$376B
$3.92M 0.03%
24,230
-225
-0.9% -$36.4K
SAP icon
239
SAP
SAP
$317B
$3.74M 0.03%
36,230
-150
-0.4% -$15.5K
INTU icon
240
Intuit
INTU
$186B
$3.66M 0.03%
9,402
-3,541
-27% -$1.38M
AAP icon
241
Advance Auto Parts
AAP
$3.6B
$3.31M 0.03%
22,488
-1,224
-5% -$180K
ECL icon
242
Ecolab
ECL
$78B
$2.78M 0.02%
19,121
-518
-3% -$75.4K
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$662B
$2.7M 0.02%
7,066
– –
KO icon
244
Coca-Cola
KO
$294B
$2.68M 0.02%
42,150
-950
-2% -$60.4K
NEE icon
245
NextEra Energy, Inc.
NEE
$146B
$2.5M 0.02%
29,855
+194
+0.7% +$16.2K
VXF icon
246
Vanguard Extended Market ETF
VXF
$24B
$2.39M 0.02%
17,961
+163
+0.9% +$21.7K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.38M 0.02%
15,724
+7,992
+103% +$1.21M
PPG icon
248
PPG Industries
PPG
$24.7B
$2.38M 0.02%
18,954
-2,380
-11% -$299K
MA icon
249
Mastercard
MA
$538B
$2.23M 0.02%
6,401
-125
-2% -$43.5K
VO icon
250
Vanguard Mid-Cap ETF
VO
$87.4B
$2.22M 0.02%
10,883
+6,482
+147% +$1.32M
8 9
10
11 12