BTW

Boston Trust Walden Portfolio holdings

AUM $13.2B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$41.3M
3
+$40.4M
4
CVLT icon
Commault Systems
CVLT
+$34.6M
5
BMI icon
Badger Meter
BMI
+$32M

Top Sells

1
+$51.5M
2
+$32.3M
3
+$31M
4
TDC icon
Teradata
TDC
+$30.8M
5
TER icon
Teradyne
TER
+$27.4M

Sector Composition

1 Technology 24.85%
2 Industrials 15.21%
3 Financials 14.88%
4 Healthcare 13.51%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$66.7B
$721K 0.01%
2,486
DG icon
302
Dollar General
DG
$34.4B
$716K 0.01%
5,393
-50
TGT icon
303
Target
TGT
$51.5B
$711K 0.01%
7,278
ASML icon
304
ASML
ASML
$559B
$701K 0.01%
655
VT icon
305
Vanguard Total World Stock ETF
VT
$64.3B
$695K 0.01%
4,925
BMY icon
306
Bristol-Myers Squibb
BMY
$127B
$685K 0.01%
12,705
-500
WAB icon
307
Wabtec
WAB
$45B
$683K 0.01%
3,201
CAT icon
308
Caterpillar
CAT
$346B
$647K ﹤0.01%
1,130
-59
CTAS icon
309
Cintas
CTAS
$80.4B
$643K ﹤0.01%
3,417
DEO icon
310
Diageo
DEO
$49.7B
$630K ﹤0.01%
7,306
-681
CSX icon
311
CSX Corp
CSX
$79.4B
$628K ﹤0.01%
17,315
-1,000
IWV icon
312
iShares Russell 3000 ETF
IWV
$18.5B
$615K ﹤0.01%
1,590
NVO icon
313
Novo Nordisk
NVO
$166B
$612K ﹤0.01%
12,036
GM icon
314
General Motors
GM
$71.2B
$604K ﹤0.01%
7,433
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$181B
$586K ﹤0.01%
6,555
-250
NOW icon
316
ServiceNow
NOW
$113B
$575K ﹤0.01%
3,755
-60
QQQ icon
317
Invesco QQQ Trust
QQQ
$397B
$558K ﹤0.01%
909
TXN icon
318
Texas Instruments
TXN
$193B
$553K ﹤0.01%
3,186
-82
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$544K ﹤0.01%
7,391
CARR icon
320
Carrier Global
CARR
$53.8B
$528K ﹤0.01%
9,987
-200
UL icon
321
Unilever
UL
$161B
$520K ﹤0.01%
7,954
-26
CBT icon
322
Cabot Corp
CBT
$3.98B
$513K ﹤0.01%
7,733
-567
TD icon
323
Toronto Dominion Bank
TD
$163B
$509K ﹤0.01%
5,400
APH icon
324
Amphenol
APH
$180B
$508K ﹤0.01%
3,759
+1,905
ALV icon
325
Autoliv
ALV
$8.85B
$481K ﹤0.01%
4,050
-166
11 12
13
14 15