BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$607M
Cap. Flow
+$211M
Cap. Flow %
1.73%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Sector Composition

1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
351
Schwab International Equity ETF
SCHF
$50.3B
$237K ﹤0.01%
13,272
GM icon
352
General Motors
GM
$55.4B
$235K ﹤0.01%
6,100
LRGF icon
353
iShares US Equity Factor ETF
LRGF
$2.84B
$228K ﹤0.01%
5,120
VGT icon
354
Vanguard Information Technology ETF
VGT
$99.7B
$228K ﹤0.01%
+515
New +$228K
SHEL icon
355
Shell
SHEL
$210B
$226K ﹤0.01%
3,748
VFC icon
356
VF Corp
VFC
$5.85B
$223K ﹤0.01%
11,660
CDW icon
357
CDW
CDW
$21.8B
$222K ﹤0.01%
1,211
BRKR icon
358
Bruker
BRKR
$4.52B
$222K ﹤0.01%
3,000
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$217K ﹤0.01%
7,600
-662
-8% -$18.9K
INGR icon
360
Ingredion
INGR
$8.21B
$215K ﹤0.01%
2,027
XEL icon
361
Xcel Energy
XEL
$42.7B
$208K ﹤0.01%
+3,347
New +$208K
MS icon
362
Morgan Stanley
MS
$240B
$207K ﹤0.01%
2,423
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K ﹤0.01%
+2,767
New +$206K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$204K ﹤0.01%
4,140
NVS icon
365
Novartis
NVS
$249B
$203K ﹤0.01%
+2,015
New +$203K
CMA icon
366
Comerica
CMA
$9.07B
$201K ﹤0.01%
4,737
-1,000
-17% -$42.4K
BRKL
367
DELISTED
Brookline Bancorp
BRKL
$127K ﹤0.01%
14,500
FSLR icon
368
First Solar
FSLR
$21.7B
-935
Closed -$203K
HTGC icon
369
Hercules Capital
HTGC
$3.52B
-11,400
Closed -$147K
LW icon
370
Lamb Weston
LW
$7.77B
-212,064
Closed -$22.2M
HTO
371
H2O America Common Stock
HTO
$1.76B
-2,808
Closed -$214K
WASH icon
372
Washington Trust Bancorp
WASH
$583M
-344,923
Closed -$12M
ZBH icon
373
Zimmer Biomet
ZBH
$20.8B
-5,695
Closed -$736K