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
$13.6B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$57.8M
3
+$54.5M
4
GDDY icon
GoDaddy
GDDY
+$47M
5
FTNT icon
Fortinet
FTNT
+$32.4M

Top Sells

1
+$52.5M
2
+$51.9M
3
+$51.4M
4
NTRS icon
Northern Trust
NTRS
+$42.6M
5
MSFT icon
Microsoft
MSFT
+$41.8M

Sector Composition

1 Technology 25.47%
2 Financials 15.29%
3 Industrials 14.96%
4 Healthcare 12.66%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$178B
$740K 0.01%
3,122
+36
FIX icon
302
Comfort Systems
FIX
$48B
$722K 0.01%
875
HCA icon
303
HCA Healthcare
HCA
$119B
$717K 0.01%
1,683
NOW icon
304
ServiceNow
NOW
$119B
$702K 0.01%
3,815
-80
CTAS icon
305
Cintas
CTAS
$77.7B
$701K 0.01%
3,417
-61
TRV icon
306
Travelers Companies
TRV
$65.4B
$694K 0.01%
2,486
VT icon
307
Vanguard Total World Stock ETF
VT
$62B
$679K 0.01%
4,925
-500
NVO icon
308
Novo Nordisk
NVO
$169B
$668K ﹤0.01%
12,036
TGT icon
309
Target
TGT
$53.1B
$653K ﹤0.01%
7,278
-50
CSX icon
310
CSX Corp
CSX
$73.1B
$650K ﹤0.01%
18,315
MDLZ icon
311
Mondelez International
MDLZ
$70.4B
$645K ﹤0.01%
10,317
+64
WAB icon
312
Wabtec
WAB
$40.4B
$642K ﹤0.01%
3,201
ASML icon
313
ASML
ASML
$519B
$634K ﹤0.01%
+655
CBT icon
314
Cabot Corp
CBT
$3.63B
$631K ﹤0.01%
8,300
-300
CARR icon
315
Carrier Global
CARR
$46.5B
$608K ﹤0.01%
10,187
IWV icon
316
iShares Russell 3000 ETF
IWV
$17.2B
$603K ﹤0.01%
1,590
TXN icon
317
Texas Instruments
TXN
$174B
$600K ﹤0.01%
3,268
BMY icon
318
Bristol-Myers Squibb
BMY
$120B
$596K ﹤0.01%
13,205
-202
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$167B
$594K ﹤0.01%
6,805
+4,261
PPG icon
320
PPG Industries
PPG
$22.8B
$587K ﹤0.01%
5,580
-700
CAT icon
321
Caterpillar
CAT
$323B
$567K ﹤0.01%
1,189
DG icon
322
Dollar General
DG
$29B
$563K ﹤0.01%
5,443
-16,480
XYL icon
323
Xylem
XYL
$29.1B
$550K ﹤0.01%
3,732
+30
QQQ icon
324
Invesco QQQ Trust
QQQ
$384B
$546K ﹤0.01%
909
+132
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$533K ﹤0.01%
+11,051
11 12
13
14 15