BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$234M
Cap. Flow %
1.96%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
152
Reduced
117
Closed
12

Top Sells

1
MAS icon
Masco
MAS
$50.7M
2
PINC icon
Premier
PINC
$48M
3
BLD icon
TopBuild
BLD
$16M
4
STE icon
Steris
STE
$14.4M
5
BR icon
Broadridge
BR
$12.8M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
351
CME Group
CME
$97.1B
$230K ﹤0.01%
1,148
-2,602
-69% -$521K
SCHF icon
352
Schwab International Equity ETF
SCHF
$50B
$225K ﹤0.01%
6,636
LRGF icon
353
iShares US Equity Factor ETF
LRGF
$2.82B
$222K ﹤0.01%
5,120
VGT icon
354
Vanguard Information Technology ETF
VGT
$99.1B
$214K ﹤0.01%
515
VFC icon
355
VF Corp
VFC
$5.79B
$206K ﹤0.01%
11,660
NVS icon
356
Novartis
NVS
$248B
$205K ﹤0.01%
2,015
GM icon
357
General Motors
GM
$55B
$201K ﹤0.01%
6,100
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$200K ﹤0.01%
2,767
F icon
359
Ford
F
$46.2B
$138K ﹤0.01%
+11,124
New +$138K
BRKL icon
360
Brookline Bancorp
BRKL
$132K ﹤0.01%
14,500
XEL icon
361
Xcel Energy
XEL
$42.8B
-3,347
Closed -$208K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
-7,600
Closed -$217K
ROP icon
363
Roper Technologies
ROP
$56.4B
-646
Closed -$311K
PINC icon
364
Premier
PINC
$2.11B
-1,733,934
Closed -$48M
MS icon
365
Morgan Stanley
MS
$237B
-2,423
Closed -$207K
INGR icon
366
Ingredion
INGR
$8.2B
-2,027
Closed -$215K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-4,140
Closed -$204K
FHB icon
368
First Hawaiian
FHB
$3.23B
-685,222
Closed -$12.3M
CMA icon
369
Comerica
CMA
$9B
-4,737
Closed -$201K
BRKR icon
370
Bruker
BRKR
$4.45B
-3,000
Closed -$222K
BOH icon
371
Bank of Hawaii
BOH
$2.69B
-265,349
Closed -$10.9M
AAP icon
372
Advance Auto Parts
AAP
$3.54B
-11,456
Closed -$805K