BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
Cap. Flow
+$210M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$25.8M
2
MTB icon
M&T Bank
MTB
$20.7M
3
PRGS icon
Progress Software
PRGS
$16.7M
4
DCI icon
Donaldson
DCI
$16.4M
5
FHB icon
First Hawaiian
FHB
$16.1M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
3
EAT icon
Brinker International
EAT
$15.8M
4
WAT icon
Waters Corp
WAT
$13.1M
5
TECH icon
Bio-Techne
TECH
$11.4M

Sector Composition

1 Financials 17.67%
2 Technology 16.3%
3 Healthcare 16.01%
4 Industrials 13.66%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$14.5B
$3.56M 0.05%
24,965
+3,550
+17% +$506K
HAS icon
252
Hasbro
HAS
$11.2B
$3.53M 0.05%
41,475
+6,361
+18% +$541K
RY icon
253
Royal Bank of Canada
RY
$204B
$3.52M 0.05%
46,575
– –
SNN icon
254
Smith & Nephew
SNN
$16.5B
$3.46M 0.05%
86,280
-50
-0.1% -$2.01K
HST icon
255
Host Hotels & Resorts
HST
$12B
$3.43M 0.05%
181,655
+22,510
+14% +$426K
CVET
256
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.31M 0.05%
+103,836
New +$3.31M
PSX icon
257
Phillips 66
PSX
$53.2B
$3.11M 0.04%
32,653
-700
-2% -$66.6K
NOV icon
258
NOV
NOV
$4.95B
$3M 0.04%
112,717
+10,255
+10% +$273K
CNI icon
259
Canadian National Railway
CNI
$60.3B
$2.97M 0.04%
33,200
– –
BF.B icon
260
Brown-Forman Class B
BF.B
$13.7B
$2.95M 0.04%
55,841
-1,925
-3% -$102K
GIS icon
261
General Mills
GIS
$27B
$2.81M 0.04%
54,340
-5,235
-9% -$271K
BMS
262
DELISTED
Bemis
BMS
$2.68M 0.04%
48,337
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$66.2B
$2.56M 0.03%
39,439
+33,193
+531% +$2.15M
RTN
264
DELISTED
Raytheon Company
RTN
$2.52M 0.03%
13,840
+1,000
+8% +$182K
APH icon
265
Amphenol
APH
$135B
$2.42M 0.03%
102,600
-10,600
-9% -$250K
VNE
266
DELISTED
Veoneer, Inc.
VNE
$2.36M 0.03%
103,120
-2,150
-2% -$49.2K
KO icon
267
Coca-Cola
KO
$292B
$2.29M 0.03%
48,955
-2,000
-4% -$93.7K
AMGN icon
268
Amgen
AMGN
$153B
$2.26M 0.03%
11,899
-3,949
-25% -$750K
ABBV icon
269
AbbVie
ABBV
$375B
$2.19M 0.03%
27,109
-52
-0.2% -$4.19K
IBM icon
270
IBM
IBM
$232B
$2.13M 0.03%
15,791
-2,101
-12% -$283K
EQNR icon
271
Equinor
EQNR
$60.1B
$2.06M 0.03%
93,710
+675
+0.7% +$14.8K
ADBE icon
272
Adobe
ADBE
$148B
$2.02M 0.03%
7,590
– –
RTX icon
273
RTX Corp
RTX
$211B
$2M 0.03%
24,674
-1,680
-6% -$136K
DGX icon
274
Quest Diagnostics
DGX
$20.5B
$1.89M 0.03%
21,055
+325
+2% +$29.2K
AMZN icon
275
Amazon
AMZN
$2.48T
$1.79M 0.02%
20,080
– –
9 10
11
12 13