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
BHI
326
DELISTED
Baker Hughes
BHI
$330K ﹤0.01% 5,190 -304 -6% -$19.3K
MCK icon
327
McKesson
MCK
$85.4B
$328K ﹤0.01% 1,451 -50 -3% -$11.3K
PH icon
328
Parker-Hannifin
PH
$96.2B
$303K ﹤0.01% 2,550
MA icon
329
Mastercard
MA
$538B
$298K ﹤0.01% 3,450 +450 +15% +$38.9K
DD icon
330
DuPont de Nemours
DD
$32.2B
$293K ﹤0.01% 6,115
NOC icon
331
Northrop Grumman
NOC
$84.5B
$283K ﹤0.01% 1,756 -250 -12% -$40.3K
BAC icon
332
Bank of America
BAC
$376B
$279K ﹤0.01% 18,102 -700 -4% -$10.8K
NEE icon
333
NextEra Energy, Inc.
NEE
$148B
$273K ﹤0.01% 2,625 +225 +9% +$23.4K
ETN icon
334
Eaton
ETN
$136B
$268K ﹤0.01% 3,950 -404 -9% -$27.4K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$262K ﹤0.01% 6,265
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$243K ﹤0.01% +2,786 New +$243K
HSIC icon
337
Henry Schein
HSIC
$8.44B
$237K ﹤0.01% 1,700 -100 -6% -$13.9K
DISCA
338
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$203K ﹤0.01% 6,596 +225 +4% +$6.93K
NVO icon
339
Novo Nordisk
NVO
$251B
$200K ﹤0.01% +3,750 New +$200K
APOG icon
340
Apogee Enterprises
APOG
$947M
-429,438 Closed -$18.2M
FFIN icon
341
First Financial Bankshares
FFIN
$5.28B
-319,405 Closed -$9.54M
IWM icon
342
iShares Russell 2000 ETF
IWM
$67B
-46,259 Closed -$5.53M
MHK icon
343
Mohawk Industries
MHK
$8.24B
-8,675 Closed -$1.35M
VRTS icon
344
Virtus Investment Partners
VRTS
$1.36B
-119,237 Closed -$20.3M
WSBC icon
345
WesBanco
WSBC
$3.15B
-254,009 Closed -$8.84M
DNR
346
DELISTED
Denbury Resources, Inc.
DNR
-1,159,665 Closed -$9.43M
CYN
347
DELISTED
CITY NATIONAL CORPORATION
CYN
-276,272 Closed -$22.3M
PPO
348
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-574,473 Closed -$27M
RVBD
349
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-1,539,385 Closed -$31.4M
COV
350
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-12,025 Closed -$1.23M