BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
-$571M
Cap. Flow
-$116M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
214
Closed
10

Top Buys

1
OMI icon
Owens & Minor
OMI
$30.5M
2
CHE icon
Chemed
CHE
$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.4M
4
OII icon
Oceaneering
OII
$14M
5
T icon
AT&T
T
$13.6M

Top Sells

1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$39.6M
2
THOR
THORATEC CORPORATION
THOR
$27.6M
3
DTV
DIRECTV COM STK (DE)
DTV
$26M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$24M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$19.9M

Sector Composition

1 Financials 17.98%
2 Technology 15.56%
3 Healthcare 15.35%
4 Industrials 12.45%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
251
Hasbro
HAS
$11.2B
$2.75M 0.05%
38,175
-1,575
-4% -$114K
CPB icon
252
Campbell Soup
CPB
$9.79B
$2.48M 0.04%
48,855
+455
+0.9% +$23.1K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.04%
44,681
+659
+1% +$36.4K
KO icon
254
Coca-Cola
KO
$295B
$2.29M 0.04%
57,092
+1,610
+3% +$64.6K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.27M 0.04%
68,708
-36,455
-35% -$1.21M
CNI icon
256
Canadian National Railway
CNI
$60.2B
$2.14M 0.04%
37,775
-400
-1% -$22.7K
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$2.14M 0.04%
67,495
+5,175
+8% +$164K
PAYX icon
258
Paychex
PAYX
$49.2B
$2.11M 0.04%
44,360
+2,510
+6% +$120K
HSY icon
259
Hershey
HSY
$37.4B
$2.1M 0.04%
+22,890
New +$2.1M
SAP icon
260
SAP
SAP
$316B
$2.07M 0.03%
31,875
-112
-0.4% -$7.26K
LH icon
261
Labcorp
LH
$22.7B
$1.97M 0.03%
21,080
+885
+4% +$82.5K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.3B
$1.94M 0.03%
62,653
-5,625
-8% -$174K
CLX icon
263
Clorox
CLX
$15.1B
$1.86M 0.03%
16,125
-1,375
-8% -$159K
SBH icon
264
Sally Beauty Holdings
SBH
$1.38B
$1.77M 0.03%
74,575
+6,450
+9% +$153K
AMGN icon
265
Amgen
AMGN
$151B
$1.76M 0.03%
12,708
-1,490
-10% -$206K
RY icon
266
Royal Bank of Canada
RY
$205B
$1.75M 0.03%
31,750
– –
HD icon
267
Home Depot
HD
$409B
$1.75M 0.03%
15,166
-119
-0.8% -$13.7K
BF.A icon
268
Brown-Forman Class A
BF.A
$13.4B
$1.73M 0.03%
40,500
– –
LKQ icon
269
LKQ Corp
LKQ
$8.25B
$1.71M 0.03%
60,410
+2,610
+5% +$74K
JNPR
270
DELISTED
Juniper Networks
JNPR
$1.71M 0.03%
66,535
+4,060
+6% +$104K
EFX icon
271
Equifax
EFX
$29.5B
$1.68M 0.03%
17,300
-4,050
-19% -$394K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.03%
20,187
+125
+0.6% +$10.4K
DIS icon
273
Walt Disney
DIS
$214B
$1.67M 0.03%
16,309
+4,516
+38% +$462K
BALL icon
274
Ball Corp
BALL
$13.6B
$1.57M 0.03%
50,590
+1,150
+2% +$35.8K
RTX icon
275
RTX Corp
RTX
$213B
$1.55M 0.03%
27,607
-59
-0.2% -$3.3K
9 10
11
12 13