BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51.3M
3
+$38.4M
4
NTAP icon
NetApp
NTAP
+$38.4M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

1
+$51.3M
2
+$47.8M
3
+$35.9M
4
FLO icon
Flowers Foods
FLO
+$29.9M
5
PKG icon
Packaging Corp of America
PKG
+$29.5M

Sector Composition

1 Technology 22.64%
2 Financials 16.75%
3 Healthcare 14.64%
4 Industrials 13.63%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
326
Jefferies Financial Group
JEF
$10.1B
$402K ﹤0.01%
7,500
PLD icon
327
Prologis
PLD
$113B
$398K ﹤0.01%
3,558
CAT icon
328
Caterpillar
CAT
$253B
$397K ﹤0.01%
1,204
HIG icon
329
Hartford Financial Services
HIG
$34.9B
$396K ﹤0.01%
3,200
-200
NOW icon
330
ServiceNow
NOW
$186B
$393K ﹤0.01%
494
OTIS icon
331
Otis Worldwide
OTIS
$35.6B
$382K ﹤0.01%
3,698
-500
TT icon
332
Trane Technologies
TT
$92.5B
$381K ﹤0.01%
1,131
-263
NVO icon
333
Novo Nordisk
NVO
$249B
$373K ﹤0.01%
5,366
QQQ icon
334
Invesco QQQ Trust
QQQ
$381B
$369K ﹤0.01%
787
ALV icon
335
Autoliv
ALV
$9.31B
$358K ﹤0.01%
4,050
-380
DUK icon
336
Duke Energy
DUK
$99.1B
$356K ﹤0.01%
2,918
GM icon
337
General Motors
GM
$54.6B
$350K ﹤0.01%
7,433
-50
TD icon
338
Toronto Dominion Bank
TD
$134B
$348K ﹤0.01%
5,800
-1,625
MDY icon
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$344K ﹤0.01%
645
MCHP icon
340
Microchip Technology
MCHP
$35.3B
$343K ﹤0.01%
7,075
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$332K ﹤0.01%
4,060
-1,800
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$329K ﹤0.01%
5,635
ICE icon
343
Intercontinental Exchange
ICE
$87.8B
$311K ﹤0.01%
1,802
SJM icon
344
J.M. Smucker
SJM
$11.1B
$306K ﹤0.01%
2,585
AIG icon
345
American International
AIG
$42.7B
$304K ﹤0.01%
3,500
CTAS icon
346
Cintas
CTAS
$74.1B
$301K ﹤0.01%
1,464
BK icon
347
Bank of New York Mellon
BK
$75.3B
$300K ﹤0.01%
3,574
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$105B
$296K ﹤0.01%
610
-200
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$2.9B
$292K ﹤0.01%
5,045
-75
MS icon
350
Morgan Stanley
MS
$255B
$283K ﹤0.01%
2,423
12 13
14
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