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
AZO icon
276
AutoZone
AZO
$70.7B
$1.38M 0.02%
1,900
-400
-17% -$289K
NTAP icon
277
NetApp
NTAP
$23.5B
$1.32M 0.02%
44,725
+2,575
+6% +$76.2K
CSL icon
278
Carlisle Companies
CSL
$16.4B
$1.3M 0.02%
14,825
-6,050
-29% -$528K
BEN icon
279
Franklin Resources
BEN
$13.3B
$1.29M 0.02%
34,557
+20,361
+143% +$758K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$15.4B
$1.29M 0.02%
28,150
+325
+1% +$14.9K
ABBV icon
281
AbbVie
ABBV
$376B
$1.25M 0.02%
23,055
+663
+3% +$36.1K
EGN
282
DELISTED
Energen
EGN
$1.24M 0.02%
24,780
+1,530
+7% +$76.3K
EG icon
283
Everest Group
EG
$14.6B
$1.19M 0.02%
6,875
-1,275
-16% -$221K
BMY icon
284
Bristol-Myers Squibb
BMY
$95.7B
$1.13M 0.02%
19,129
-565
-3% -$33.4K
SON icon
285
Sonoco
SON
$4.51B
$1.09M 0.02%
28,987
-5,925
-17% -$224K
DGX icon
286
Quest Diagnostics
DGX
$20.1B
$1.09M 0.02%
17,770
-3,600
-17% -$221K
VZ icon
287
Verizon
VZ
$187B
$1.03M 0.02%
23,591
+2,134
+10% +$92.8K
WDC icon
288
Western Digital
WDC
$31.3B
$1.02M 0.02%
16,901
-3,420
-17% -$205K
GEN icon
289
Gen Digital
GEN
$18.2B
$981K 0.02%
50,400
-10,075
-17% -$196K
ESND
290
DELISTED
Essendant Inc.
ESND
$955K 0.02%
29,450
-5,750
-16% -$186K
TECD
291
DELISTED
Tech Data Corp
TECD
$935K 0.02%
13,650
-2,800
-17% -$192K
LOW icon
292
Lowe's Companies
LOW
$148B
$902K 0.02%
13,093
– –
TGT icon
293
Target
TGT
$42.2B
$871K 0.01%
11,078
– –
APH icon
294
Amphenol
APH
$137B
$849K 0.01%
66,640
+220
+0.3% +$2.8K
KSS icon
295
Kohl's
KSS
$1.8B
$837K 0.01%
18,075
-3,850
-18% -$178K
CELG
296
DELISTED
Celgene Corp
CELG
$837K 0.01%
7,741
-1,279
-14% -$138K
BIIB icon
297
Biogen
BIIB
$20.3B
$836K 0.01%
2,865
+400
+16% +$117K
EPP icon
298
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$832K 0.01%
22,700
+400
+2% +$14.7K
K icon
299
Kellanova
K
$27.7B
$814K 0.01%
13,020
-106
-0.8% -$6.63K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$803K 0.01%
18,825
-4,128
-18% -$176K
10 11
12
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