BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$142M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

1
PAYC icon
Paycom
PAYC
$48.9M
2
CHKP icon
Check Point Software Technologies
CHKP
$33.4M
3
INMD icon
InMode
INMD
$32.4M
4
ALLE icon
Allegion
ALLE
$30.1M
5
FLO icon
Flowers Foods
FLO
$27.9M

Top Sells

1
BLD icon
TopBuild
BLD
$46.2M
2
HSIC icon
Henry Schein
HSIC
$45.1M
3
TRMB icon
Trimble
TRMB
$35.3M
4
SJM icon
J.M. Smucker
SJM
$33.1M
5
BR icon
Broadridge
BR
$32.6M

Sector Composition

1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
226
DELISTED
Aspen Technology Inc
AZPN
$4.48M 0.03%
20,329
+1,065
+6% +$234K
ABBV icon
227
AbbVie
ABBV
$372B
$4.06M 0.03%
26,188
-480
-2% -$74.4K
ECL icon
228
Ecolab
ECL
$78.6B
$3.8M 0.03%
19,154
+45
+0.2% +$8.93K
HON icon
229
Honeywell
HON
$139B
$3.69M 0.03%
17,606
-1,615
-8% -$339K
CHRW icon
230
C.H. Robinson
CHRW
$15.2B
$3.4M 0.03%
39,349
-160,153
-80% -$13.8M
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$658B
$3.33M 0.03%
7,005
-63
-0.9% -$29.9K
INTC icon
232
Intel
INTC
$107B
$3.31M 0.02%
65,804
-525
-0.8% -$26.4K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$526B
$3.23M 0.02%
13,633
+4,750
+53% +$1.13M
MCO icon
234
Moody's
MCO
$91.4B
$3.03M 0.02%
7,768
-34
-0.4% -$13.3K
AVGO icon
235
Broadcom
AVGO
$1.4T
$2.76M 0.02%
2,474
+93
+4% +$104K
MA icon
236
Mastercard
MA
$538B
$2.73M 0.02%
6,394
-17
-0.3% -$7.25K
VXF icon
237
Vanguard Extended Market ETF
VXF
$23.9B
$2.61M 0.02%
15,897
+14,082
+776% +$2.32M
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.45M 0.02%
14,849
– –
META icon
239
Meta Platforms (Facebook)
META
$1.86T
$2.34M 0.02%
6,618
+1,725
+35% +$611K
KO icon
240
Coca-Cola
KO
$297B
$2.34M 0.02%
39,687
-1,138
-3% -$67.1K
PFE icon
241
Pfizer
PFE
$141B
$2.31M 0.02%
80,399
-3,751
-4% -$108K
MMM icon
242
3M
MMM
$82.8B
$2.3M 0.02%
21,080
-1,661
-7% -$182K
LLY icon
243
Eli Lilly
LLY
$657B
$2.11M 0.02%
3,626
+130
+4% +$75.8K
INTU icon
244
Intuit
INTU
$186B
$2.1M 0.02%
3,365
-318
-9% -$199K
QCOM icon
245
Qualcomm
QCOM
$173B
$2.09M 0.02%
14,453
-28
-0.2% -$4.05K
NVO icon
246
Novo Nordisk
NVO
$251B
$2M 0.02%
19,346
– –
EL icon
247
Estee Lauder
EL
$33B
$1.96M 0.01%
13,387
-3,321
-20% -$486K
NEE icon
248
NextEra Energy, Inc.
NEE
$148B
$1.96M 0.01%
32,190
-2,174
-6% -$132K
BF.A icon
249
Brown-Forman Class A
BF.A
$14.3B
$1.93M 0.01%
32,400
– –
VRSK icon
250
Verisk Analytics
VRSK
$37.5B
$1.87M 0.01%
7,823
+200
+3% +$47.8K
8 9
10
11 12