BTW

Boston Trust Walden Portfolio holdings

AUM $13.2B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$58.2M
3
+$41.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$30.5M

Top Sells

1
+$56.5M
2
+$55.6M
3
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
NTRS icon
Northern Trust
NTRS
+$44.5M

Sector Composition

1 Technology 25.47%
2 Financials 15.29%
3 Industrials 14.96%
4 Healthcare 12.66%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$86.7B
$4.64M 0.03%
95,946
-149,655
ACI icon
227
Albertsons Companies
ACI
$8.58B
$4.6M 0.03%
262,636
CMI icon
228
Cummins
CMI
$79.8B
$4.57M 0.03%
10,827
-418
PYPL icon
229
PayPal
PYPL
$50.6B
$4.21M 0.03%
+62,825
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.21M 0.03%
6,318
AMGN icon
231
Amgen
AMGN
$184B
$4.14M 0.03%
14,670
-19,260
CME icon
232
CME Group
CME
$103B
$4.08M 0.03%
15,114
-1,045
MA icon
233
Mastercard
MA
$468B
$3.49M 0.03%
6,127
-10
MCO icon
234
Moody's
MCO
$92.2B
$3.48M 0.03%
7,300
-100
HON icon
235
Honeywell
HON
$138B
$3.08M 0.02%
14,625
-412
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$69.1B
$2.98M 0.02%
14,638
LIN icon
237
Linde
LIN
$211B
$2.94M 0.02%
6,181
+66
MMM icon
238
3M
MMM
$82.7B
$2.92M 0.02%
18,800
-49
CTSH icon
239
Cognizant
CTSH
$40.2B
$2.87M 0.02%
42,862
-51,357
BAC icon
240
Bank of America
BAC
$374B
$2.54M 0.02%
49,300
+694
KO icon
241
Coca-Cola
KO
$314B
$2.52M 0.02%
37,964
LLY icon
242
Eli Lilly
LLY
$916B
$2.47M 0.02%
3,243
-31
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.39M 0.02%
19,003
NEE icon
244
NextEra Energy
NEE
$182B
$2.38M 0.02%
31,562
-169
VV icon
245
Vanguard Large-Cap ETF
VV
$48.1B
$2.35M 0.02%
7,645
INTU icon
246
Intuit
INTU
$150B
$2.33M 0.02%
3,409
IWM icon
247
iShares Russell 2000 ETF
IWM
$77B
$2.31M 0.02%
9,535
-30,841
VLTO icon
248
Veralto
VLTO
$24.5B
$2.3M 0.02%
21,540
+32
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.02%
3
PH icon
250
Parker-Hannifin
PH
$116B
$2.24M 0.02%
2,950
8 9
10
11 12