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BTW

Boston Trust Walden Portfolio holdings

AUM $12.2B

1-Year Est. Return 12.45%

This Fund

S&P 500

This Quarter Est. Return

-0.88%

1 Year Est. Return

+12.45%

3 Year Est. Return

+44.66%

5 Year Est. Return

+68.67%

10 Year Est. Return

+295.88%

AUM

$12.2B

AUM Growth

-$1.09B (-8.2%)

Cap. Flow

-$727M

Cap. Flow % of AUM

-5.98%

Top 10 Holdings % Top 10 Hldgs %

18.53%

Holding

400

New

Increased

Reduced

225

Closed

Top Buys

1	ON Semiconductor ON	+$54.7M
2	Ball Corp BALL	+$34.1M
3	ESAB ESAB	+$27.8M
4	Veralto VLTO	+$26.9M
5	Linde LIN	+$22.7M

Top Sells

1	Teradyne TER	+$116M
2	EXL Service EXLS	+$58.8M
3	CSGS CSG Systems International CSGS	+$52.7M
4	Donaldson DCI	+$47.5M
5	Applied Materials AMAT	+$39.2M

Sector Composition

1	Technology	22.12%
2	Industrials	16.15%
3	Financials	14.82%
4	Healthcare	13.77%
5	Consumer Discretionary	8.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
376	376 Allstate ALL $61.6B	$237K	﹤0.01%	1,144	–	–
377	377 Vanguard FTSE Europe ETF VGK $30.2B	$227K	﹤0.01%	+2,750	New	+$236K
378	CSGS 378 DELISTED CSG Systems International CSGS	$225K	﹤0.01%	2,820 -661,846	-100%	-$52.7M
379	FISV 379 Fiserv Inc FISV $26.9B	$225K	﹤0.01%	4,035	–	–
380	380 Vanguard Small-Cap ETF VB $80B	$224K	﹤0.01%	856	–	–
381	381 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.7B	$223K	﹤0.01%	2,697 +120	+5%	+$10K
382	382 Ingredion INGR $6.25B	$223K	﹤0.01%	1,978 -63	-3%	-$7.23K
383	383 Advanced Drainage Systems WMS $11.6B	$223K	﹤0.01%	1,625 -350	-18%	-$54.2K
384	384 Vertex Pharmaceuticals VRTX $121B	$217K	﹤0.01%	485	–	–
385	385 Martin Marietta Materials MLM $34.2B	$214K	﹤0.01%	363	–	–
386	SNDK 386 Sandisk SNDK $239B	$212K	﹤0.01%	+333	New	+$188K
387	SOLS 387 Solstice Advanced Materials SOLS $9.69B	$204K	﹤0.01%	+2,672	New	+$183K
388	388 VF Corp VFC $6.76B	$198K	﹤0.01%	11,660	–	–
389	389 American International AIG $40.7B	–	–	-2,500	Closed	-$214K
390	390 Akamai AKAM $17.4B	–	–	-348,956	Closed	-$30.4M
391	CMA 391 DELISTED Comerica CMA	–	–	-2,800	Closed	-$243K
392	392 First Solar FSLR $24.1B	–	–	-835	Closed	-$218K
393	393 Graphic Packaging GPK $3.11B	–	–	-1,447,475	Closed	-$21.8M
394	394 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $15.6B	–	–	-1,593	Closed	-$211K
395	395 Manhattan Associates MANH $9.26B	–	–	-1,400	Closed	-$243K
396	396 Novartis NVS $288B	–	–	-2,096	Closed	-$289K
397	397 Otis Worldwide OTIS $27.7B	–	–	-3,698	Closed	-$323K
398	398 Rockwell Automation ROK $51.4B	–	–	-538	Closed	-$209K
399	399 Vanguard Short-Term Treasury ETF VGSH $29.3B	–	–	-3,931	Closed	-$231K
400	400 Solventum SOLV $13.6B	–	–	-2,774	Closed	-$220K