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
$14B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.6M
3
+$26M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.4M
5
AXP icon
American Express
AXP
+$23M

Top Sells

1
+$34.4M
2
+$29.7M
3
+$29.3M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
TTC icon
Toro Company
TTC
+$24.6M

Sector Composition

1 Technology 24.83%
2 Financials 17.15%
3 Industrials 14.26%
4 Healthcare 12.8%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$215B
$1.02M 0.01%
2,522
+471
CVS icon
277
CVS Health
CVS
$100B
$1.01M 0.01%
14,613
-815
IBM icon
278
IBM
IBM
$286B
$1M 0.01%
3,402
+100
STT icon
279
State Street
STT
$33B
$974K 0.01%
9,157
-250
IWB icon
280
iShares Russell 1000 ETF
IWB
$45.1B
$919K 0.01%
2,705
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$900K 0.01%
4,950
BF.A icon
282
Brown-Forman Class A
BF.A
$12.6B
$890K 0.01%
32,400
DEO icon
283
Diageo
DEO
$50.5B
$872K 0.01%
8,646
-1,385
GS icon
284
Goldman Sachs
GS
$236B
$845K 0.01%
1,194
+140
CRM icon
285
Salesforce
CRM
$228B
$842K 0.01%
3,086
+1,030
NOC icon
286
Northrop Grumman
NOC
$81.2B
$834K 0.01%
1,668
NVO icon
287
Novo Nordisk
NVO
$203B
$831K 0.01%
12,036
+6,670
PSX icon
288
Phillips 66
PSX
$55.6B
$818K 0.01%
6,860
-133
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$178B
$818K 0.01%
14,348
-729
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$809K 0.01%
3,952
NOW icon
291
ServiceNow
NOW
$179B
$801K 0.01%
779
+285
XLK icon
292
Technology Select Sector SPDR Fund
XLK
$94.7B
$798K 0.01%
3,151
-1,500
SCHW icon
293
Charles Schwab
SCHW
$173B
$791K 0.01%
8,670
+2,004
CTAS icon
294
Cintas
CTAS
$74.4B
$775K 0.01%
3,478
+2,014
DFAC icon
295
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$772K 0.01%
21,537
REGN icon
296
Regeneron Pharmaceuticals
REGN
$69.1B
$763K 0.01%
1,453
CARR icon
297
Carrier Global
CARR
$48.4B
$746K 0.01%
10,187
TGT icon
298
Target
TGT
$41.5B
$723K 0.01%
7,328
-635
PPG icon
299
PPG Industries
PPG
$21.6B
$714K 0.01%
6,280
-560
VT icon
300
Vanguard Total World Stock ETF
VT
$54.5B
$697K 0.01%
5,425
-176
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12
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