BTW

Boston Trust Walden Portfolio holdings

AUM $13.6B
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
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
CVS icon
276
CVS Health
CVS
$102B
$1.09M 0.01%
14,413
-200
GIS icon
277
General Mills
GIS
$25.3B
$1.06M 0.01%
21,025
-60,431
NOC icon
278
Northrop Grumman
NOC
$81.7B
$1.02M 0.01%
1,668
IWB icon
279
iShares Russell 1000 ETF
IWB
$45.5B
$989K 0.01%
2,705
DIS icon
280
Walt Disney
DIS
$187B
$974K 0.01%
8,505
-21
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$971K 0.01%
+6,667
XLK icon
282
Technology Select Sector SPDR Fund
XLK
$93.6B
$970K 0.01%
3,440
+289
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$101B
$955K 0.01%
4,426
+474
GS icon
284
Goldman Sachs
GS
$248B
$951K 0.01%
1,194
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$939K 0.01%
4,950
PSX icon
286
Phillips 66
PSX
$55.2B
$933K 0.01%
6,860
IBM icon
287
IBM
IBM
$288B
$906K 0.01%
3,210
-192
STT icon
288
State Street
STT
$33.2B
$884K 0.01%
7,621
-1,536
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$878K 0.01%
7,390
+1,137
INTC icon
290
Intel
INTC
$193B
$833K 0.01%
24,841
-399
FISV
291
Fiserv Inc
FISV
$33.1B
$831K 0.01%
6,446
+108
DFAC icon
292
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$831K 0.01%
21,537
SCHW icon
293
Charles Schwab
SCHW
$165B
$828K 0.01%
8,670
BF.A icon
294
Brown-Forman Class A
BF.A
$13.5B
$818K 0.01%
30,400
-2,000
REGN icon
295
Regeneron Pharmaceuticals
REGN
$82B
$817K 0.01%
1,453
LHX icon
296
L3Harris
LHX
$52.1B
$780K 0.01%
2,555
-200
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$778K 0.01%
4,002
+537
DEO icon
298
Diageo
DEO
$50.9B
$762K 0.01%
7,987
-659
GEV icon
299
GE Vernova
GEV
$163B
$762K 0.01%
1,239
-15
BSX icon
300
Boston Scientific
BSX
$151B
$761K 0.01%
7,793
-25,874
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