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
MANH icon
351
Manhattan Associates
MANH
$10.7B
$276K ﹤0.01%
1,400
-11,522
INGR icon
352
Ingredion
INGR
$6.91B
$267K ﹤0.01%
1,972
BEN icon
353
Franklin Resources
BEN
$11.5B
$262K ﹤0.01%
11,000
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$260K ﹤0.01%
2,767
NVS icon
355
Novartis
NVS
$242B
$259K ﹤0.01%
2,140
DELL icon
356
Dell
DELL
$98.3B
$257K ﹤0.01%
+2,096
LPLA icon
357
LPL Financial
LPLA
$29.9B
$255K ﹤0.01%
+680
SJM icon
358
J.M. Smucker
SJM
$11.4B
$254K ﹤0.01%
2,585
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$123B
$244K ﹤0.01%
575
LH icon
360
Labcorp
LH
$21B
$236K ﹤0.01%
900
-31,689
SOLV icon
361
Solventum
SOLV
$12.4B
$231K ﹤0.01%
3,043
-327
ALL icon
362
Allstate
ALL
$52.9B
$230K ﹤0.01%
1,144
XEL icon
363
Xcel Energy
XEL
$47.9B
$228K ﹤0.01%
3,347
WMS icon
364
Advanced Drainage Systems
WMS
$11.5B
$227K ﹤0.01%
+1,975
CI icon
365
Cigna
CI
$70.7B
$220K ﹤0.01%
667
-40
ITT icon
366
ITT
ITT
$14.7B
$220K ﹤0.01%
+1,400
CDW icon
367
CDW
CDW
$18.5B
$216K ﹤0.01%
+1,211
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$104B
$216K ﹤0.01%
485
-125
K icon
369
Kellanova
K
$29B
$215K ﹤0.01%
2,700
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$156B
$212K ﹤0.01%
+2,544
ENSG icon
371
The Ensign Group
ENSG
$10.4B
$208K ﹤0.01%
+1,350
BIP icon
372
Brookfield Infrastructure Partners
BIP
$16.3B
$203K ﹤0.01%
+6,050
BRKL
373
DELISTED
Brookline Bancorp
BRKL
$153K ﹤0.01%
14,500
VFC icon
374
VF Corp
VFC
$5.72B
$137K ﹤0.01%
11,660
WST icon
375
West Pharmaceutical
WST
$19.5B
– –
-1,110
12 13 14
15
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