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
MDLZ icon
301
Mondelez International
MDLZ
$73.8B
$691K ﹤0.01%
10,253
LHX icon
302
L3Harris
LHX
$54.4B
$691K ﹤0.01%
2,755
-100
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$85B
$683K ﹤0.01%
6,253
-1,520
TXN icon
304
Texas Instruments
TXN
$146B
$679K ﹤0.01%
3,268
+250
WAB icon
305
Wabtec
WAB
$35.3B
$670K ﹤0.01%
3,201
TRV icon
306
Travelers Companies
TRV
$62.4B
$665K ﹤0.01%
2,486
-100
GEV icon
307
GE Vernova
GEV
$156B
$664K ﹤0.01%
1,254
-111
CBT icon
308
Cabot Corp
CBT
$3.25B
$645K ﹤0.01%
8,600
HCA icon
309
HCA Healthcare
HCA
$109B
$645K ﹤0.01%
1,683
BA icon
310
Boeing
BA
$148B
$634K ﹤0.01%
3,027
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$633K ﹤0.01%
3,465
BMY icon
312
Bristol-Myers Squibb
BMY
$95B
$621K ﹤0.01%
13,407
+200
CSX icon
313
CSX Corp
CSX
$65.8B
$598K ﹤0.01%
18,315
SHW icon
314
Sherwin-Williams
SHW
$84.3B
$575K ﹤0.01%
1,674
INTC icon
315
Intel
INTC
$182B
$565K ﹤0.01%
25,240
-7,983
IWV icon
316
iShares Russell 3000 ETF
IWV
$17.2B
$558K ﹤0.01%
1,590
UL icon
317
Unilever
UL
$151B
$549K ﹤0.01%
8,970
MCHP icon
318
Microchip Technology
MCHP
$30.4B
$498K ﹤0.01%
7,075
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$497K ﹤0.01%
7,391
TT icon
320
Trane Technologies
TT
$96.3B
$493K ﹤0.01%
1,127
-4
XYL icon
321
Xylem
XYL
$36.8B
$479K ﹤0.01%
3,702
-16
FIX icon
322
Comfort Systems
FIX
$33.7B
$469K ﹤0.01%
875
CAT icon
323
Caterpillar
CAT
$264B
$462K ﹤0.01%
1,189
-15
ALV icon
324
Autoliv
ALV
$9.25B
$453K ﹤0.01%
4,050
CSL icon
325
Carlisle Companies
CSL
$13.3B
$448K ﹤0.01%
1,200
11 12
13
14 15