BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$342M
Cap. Flow
-$85.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9

Sector Composition

1 Financials 16.34%
2 Industrials 14.19%
3 Technology 14.14%
4 Healthcare 12.1%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
251
Kellanova
K
$27.7B
$1.05M 0.02%
19,037
-1,092
-5% -$60.2K
NFG icon
252
National Fuel Gas
NFG
$7.8B
$1.03M 0.02%
15,000
CLX icon
253
Clorox
CLX
$15.5B
$1.02M 0.02%
12,450
+150
+1% +$12.3K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.01M 0.02%
19,546
VZ icon
255
Verizon
VZ
$187B
$973K 0.01%
20,848
-100
-0.5% -$4.67K
ABT icon
256
Abbott
ABT
$232B
$968K 0.01%
29,157
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$931K 0.01%
28,725
ICE icon
258
Intercontinental Exchange
ICE
$99.8B
$917K 0.01%
25,250
-250
-1% -$9.08K
DOV icon
259
Dover
DOV
$24.4B
$878K 0.01%
14,582
-224
-2% -$13.5K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$872K 0.01%
13,282
-375
-3% -$24.6K
CHRW icon
261
C.H. Robinson
CHRW
$14.8B
$870K 0.01%
14,602
-1,200
-8% -$71.5K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.6B
$835K 0.01%
38,281
-16,763
-30% -$366K
DIS icon
263
Walt Disney
DIS
$213B
$790K 0.01%
12,253
ADBE icon
264
Adobe
ADBE
$148B
$787K 0.01%
15,150
BEN icon
265
Franklin Resources
BEN
$13B
$743K 0.01%
14,700
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$716K 0.01%
18,342
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.01%
4
DLR icon
268
Digital Realty Trust
DLR
$55.8B
$681K 0.01%
12,825
-125
-1% -$6.64K
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$660K 0.01%
10,687
-1,861
-15% -$115K
CTSH icon
270
Cognizant
CTSH
$35B
$649K 0.01%
15,804
-50
-0.3% -$2.05K
BMY icon
271
Bristol-Myers Squibb
BMY
$95.8B
$623K 0.01%
13,465
GGG icon
272
Graco
GGG
$14.2B
$593K 0.01%
24,000
-450
-2% -$11.1K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$66.2B
$579K 0.01%
9,080
LOW icon
274
Lowe's Companies
LOW
$151B
$571K 0.01%
12,000
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$555K 0.01%
12,859