BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
-$194M
Cap. Flow
-$375M
Cap. Flow %
-6.03%
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$15.2M
3
MNRO icon
Monro
MNRO
+$12.7M
4
HUBB icon
Hubbell
HUBB
+$11.8M
5
NTRS icon
Northern Trust
NTRS
+$9.69M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$33.4M
2
GWW icon
W.W. Grainger
GWW
+$25.6M
3
VZ icon
Verizon
VZ
+$21M
4
IPGP icon
IPG Photonics
IPGP
+$19.7M
5
COHR
Coherent Inc
COHR
+$15.9M

Sector Composition

1 Financials 18.81%
2 Healthcare 15.97%
3 Technology 14.53%
4 Industrials 12.87%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
251
Labcorp
LH
$23B
$2.89M 0.05%
21,819
-192
-0.9% -$25.4K
HD icon
252
Home Depot
HD
$418B
$2.86M 0.05%
18,668
+50
+0.3% +$7.67K
DLR icon
253
Digital Realty Trust
DLR
$55B
$2.84M 0.05%
25,100
+75
+0.3% +$8.47K
ZBH icon
254
Zimmer Biomet
ZBH
$20.7B
$2.78M 0.04%
+22,338
New +$2.78M
PAYX icon
255
Paychex
PAYX
$48.7B
$2.76M 0.04%
48,379
+369
+0.8% +$21K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$2.68M 0.04%
33,670
+225
+0.7% +$17.9K
AMGN icon
257
Amgen
AMGN
$151B
$2.66M 0.04%
15,413
+675
+5% +$116K
ORLY icon
258
O'Reilly Automotive
ORLY
$90.3B
$2.57M 0.04%
176,325
+49,260
+39% +$718K
ABT icon
259
Abbott
ABT
$230B
$2.51M 0.04%
51,660
-8,854
-15% -$430K
QCOM icon
260
Qualcomm
QCOM
$173B
$2.5M 0.04%
45,300
+6,110
+16% +$337K
ABB
261
DELISTED
ABB Ltd.
ABB
$2.39M 0.04%
95,892
– –
KO icon
262
Coca-Cola
KO
$290B
$2.33M 0.04%
52,020
+2,918
+6% +$131K
LKQ icon
263
LKQ Corp
LKQ
$8.39B
$2.28M 0.04%
69,330
+4,920
+8% +$162K
BALL icon
264
Ball Corp
BALL
$13.9B
$2.28M 0.04%
54,040
-3,350
-6% -$141K
SNN icon
265
Smith & Nephew
SNN
$16.7B
$2.27M 0.04%
65,000
+2,000
+3% +$69.7K
TR icon
266
Tootsie Roll Industries
TR
$3B
$2.25M 0.04%
81,662
-6,315
-7% -$174K
AWK icon
267
American Water Works
AWK
$27.3B
$2.24M 0.04%
28,745
-50
-0.2% -$3.9K
EQNR icon
268
Equinor
EQNR
$61.3B
$2.14M 0.03%
129,550
– –
ANDV
269
DELISTED
Andeavor
ANDV
$2.12M 0.03%
22,648
+309
+1% +$28.9K
DGX icon
270
Quest Diagnostics
DGX
$20.4B
$2.1M 0.03%
18,900
– –
CLX icon
271
Clorox
CLX
$15.4B
$2.04M 0.03%
15,300
-50
-0.3% -$6.66K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.02M 0.03%
25,300
+8,000
+46% +$639K
BF.B icon
273
Brown-Forman Class B
BF.B
$13B
$1.96M 0.03%
62,966
+2,188
+4% +$68K
ABBV icon
274
AbbVie
ABBV
$371B
$1.89M 0.03%
26,112
+3,750
+17% +$272K
DIS icon
275
Walt Disney
DIS
$214B
$1.89M 0.03%
17,744
+1,205
+7% +$128K
9 10
11
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