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
PANW icon
326
Palo Alto Networks
PANW
$144B
$432K ﹤0.01%
+2,111
QQQ icon
327
Invesco QQQ Trust
QQQ
$387B
$429K ﹤0.01%
777
-10
T icon
328
AT&T
T
$176B
$422K ﹤0.01%
14,567
-2,466
JEF icon
329
Jefferies Financial Group
JEF
$11.2B
$410K ﹤0.01%
7,500
BF.B icon
330
Brown-Forman Class B
BF.B
$12.6B
$408K ﹤0.01%
15,157
-600
HIG icon
331
Hartford Financial Services
HIG
$36.1B
$406K ﹤0.01%
3,200
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$33.8B
$403K ﹤0.01%
4,522
TD icon
333
Toronto Dominion Bank
TD
$138B
$397K ﹤0.01%
5,400
-400
AZN icon
334
AstraZeneca
AZN
$262B
$382K ﹤0.01%
5,471
PLD icon
335
Prologis
PLD
$117B
$374K ﹤0.01%
3,558
OTIS icon
336
Otis Worldwide
OTIS
$35.5B
$366K ﹤0.01%
3,698
GM icon
337
General Motors
GM
$66B
$366K ﹤0.01%
7,433
MDY icon
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$365K ﹤0.01%
645
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$346K ﹤0.01%
5,757
+1,372
DUK icon
340
Duke Energy
DUK
$96.2B
$344K ﹤0.01%
2,918
VGT icon
341
Vanguard Information Technology ETF
VGT
$110B
$342K ﹤0.01%
515
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$340K ﹤0.01%
5,490
-145
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$337K ﹤0.01%
4,060
ICE icon
344
Intercontinental Exchange
ICE
$85B
$331K ﹤0.01%
1,802
BK icon
345
Bank of New York Mellon
BK
$76.5B
$326K ﹤0.01%
3,574
LRGF icon
346
iShares US Equity Factor ETF
LRGF
$2.94B
$324K ﹤0.01%
5,045
BN icon
347
Brookfield
BN
$103B
$322K ﹤0.01%
7,821
AIG icon
348
American International
AIG
$41.5B
$300K ﹤0.01%
3,500
SCHF icon
349
Schwab International Equity ETF
SCHF
$52.4B
$293K ﹤0.01%
13,272
FAST icon
350
Fastenal
FAST
$46.9B
$280K ﹤0.01%
6,672
12 13
14
15 16