BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
-$2.08M
Cap. Flow %
-0.03%
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12

Sector Composition

1 Technology 16.53%
2 Financials 16.4%
3 Healthcare 13.47%
4 Industrials 12.75%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$607K 0.01% 50,252
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$594K 0.01% 14,450 -33,600 -70% -$1.38M
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$592K 0.01% 7,710 -1,400 -15% -$107K
HUB.A
304
DELISTED
HUBBELL INC CL-A
HUB.A
$582K 0.01% 5,500
APH icon
305
Amphenol
APH
$133B
$578K 0.01% 9,800
DHR icon
306
Danaher
DHR
$147B
$552K 0.01% +6,505 New +$552K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.01% 9,228 -600 -6% -$35.8K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$66B
$530K 0.01% 8,263 -152 -2% -$9.75K
ROK icon
309
Rockwell Automation
ROK
$38.6B
$522K 0.01% 4,500
MCO icon
310
Moody's
MCO
$91.4B
$501K 0.01% 4,830
NSC icon
311
Norfolk Southern
NSC
$62.8B
$467K 0.01% 4,540 +565 +14% +$58.1K
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.01% 9,551 +751 +9% +$36.6K
IDXX icon
313
Idexx Laboratories
IDXX
$51.8B
$463K 0.01% 3,000 -25 -0.8% -$3.86K
ADBE icon
314
Adobe
ADBE
$151B
$462K 0.01% 6,253
HON icon
315
Honeywell
HON
$139B
$456K 0.01% 4,375 +255 +6% +$26.6K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$61.5B
$451K 0.01% 1,000
TMO icon
317
Thermo Fisher Scientific
TMO
$186B
$409K 0.01% 3,042
CHRW icon
318
C.H. Robinson
CHRW
$15.2B
$406K 0.01% 5,550
MMC icon
319
Marsh & McLennan
MMC
$101B
$395K 0.01% 7,050 +450 +7% +$25.2K
DD
320
DELISTED
Du Pont De Nemours E I
DD
$381K 0.01% 5,335
WEC icon
321
WEC Energy
WEC
$34.3B
$371K 0.01% 7,500
SO icon
322
Southern Company
SO
$102B
$350K 0.01% 7,900 -100 -1% -$4.43K
EXPD icon
323
Expeditors International
EXPD
$16.4B
$346K 0.01% 7,175 -9,125 -56% -$440K
SBUX icon
324
Starbucks
SBUX
$100B
$345K 0.01% 3,640 +250 +7% +$23.7K
INGR icon
325
Ingredion
INGR
$8.31B
$336K 0.01% 4,320