BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$342M
Cap. Flow
-$85.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$34.7M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$25.9M
3
VRTS icon
Virtus Investment Partners
VRTS
$25.4M
4
TNC icon
Tennant Co
TNC
$24.4M
5
TRMK icon
Trustmark
TRMK
$23.3M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$56.6M
2
MIDD icon
Middleby
MIDD
$53.5M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$27.8M
4
SNBR icon
Sleep Number
SNBR
$16.5M
5
DVN icon
Devon Energy
DVN
$15.9M

Sector Composition

1 Financials 16.34%
2 Industrials 14.19%
3 Technology 14.14%
4 Healthcare 12.1%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$95.8B
$302K ﹤0.01%
2,775
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$188B
$288K ﹤0.01%
3,125
-500
-14% -$46.1K
ETN icon
303
Eaton
ETN
$135B
$287K ﹤0.01%
4,164
-150
-3% -$10.3K
MMC icon
304
Marsh & McLennan
MMC
$101B
$287K ﹤0.01%
6,600
– –
NEE icon
305
NextEra Energy, Inc.
NEE
$146B
$273K ﹤0.01%
13,600
– –
HSIC icon
306
Henry Schein
HSIC
$8.36B
$265K ﹤0.01%
6,503
-127
-2% -$5.18K
BIIB icon
307
Biogen
BIIB
$20.9B
$241K ﹤0.01%
1,000
– –
NOC icon
308
Northrop Grumman
NOC
$82.6B
$239K ﹤0.01%
2,506
– –
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$236K ﹤0.01%
6,265
– –
DD icon
310
DuPont de Nemours
DD
$32.7B
$235K ﹤0.01%
+3,031
New +$235K
V icon
311
Visa
V
$677B
$235K ﹤0.01%
4,920
– –
UL icon
312
Unilever
UL
$158B
$228K ﹤0.01%
5,900
– –
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
$225K ﹤0.01%
3,029
– –
CSL icon
314
Carlisle Companies
CSL
$17.1B
$218K ﹤0.01%
3,100
-200
-6% -$14.1K
ESND
315
DELISTED
Essendant Inc.
ESND
$209K ﹤0.01%
+4,800
New +$209K
MCK icon
316
McKesson
MCK
$85.4B
$205K ﹤0.01%
+1,601
New +$205K
EFX icon
317
Equifax
EFX
$31.3B
$203K ﹤0.01%
3,400
– –
MA icon
318
Mastercard
MA
$535B
$202K ﹤0.01%
+3,000
New +$202K
DELL
319
DELISTED
DELL INC
DELL
$156K ﹤0.01%
11,330
-3,000
-21% -$41.3K
BRKL
320
DELISTED
Brookline Bancorp
BRKL
$94K ﹤0.01%
10,000
– –
HAIN icon
321
Hain Celestial
HAIN
$171M
– –
-458,554
Closed -$14.9M
MSTR icon
322
Strategy Inc Common Stock Class A
MSTR
$91.8B
– –
-108,650
Closed -$944K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$21.3B
– –
-6,400
Closed -$251K
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,483,187
Closed -$27.8M
EPAY
325
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,150
Closed -$384K
10 11 12
13
14