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
$13.6B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$58.2M
3
+$41.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$30.5M

Top Sells

1
+$56.5M
2
+$55.6M
3
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
NTRS icon
Northern Trust
NTRS
+$44.5M

Sector Composition

1 Technology 25.47%
2 Financials 15.29%
3 Industrials 14.96%
4 Healthcare 12.66%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
376
The Ensign Group
ENSG
$10.7B
$233K ﹤0.01%
1,350
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$231K ﹤0.01%
+3,931
APH icon
378
Amphenol
APH
$172B
$229K ﹤0.01%
+1,854
MLM icon
379
Martin Marietta Materials
MLM
$37.6B
$229K ﹤0.01%
+363
LPLA icon
380
LPL Financial
LPLA
$28.5B
$226K ﹤0.01%
680
SOLV icon
381
Solventum
SOLV
$14.8B
$226K ﹤0.01%
3,091
+48
ANET icon
382
Arista Networks
ANET
$165B
$222K ﹤0.01%
+1,522
K icon
383
Kellanova
K
$29.1B
$221K ﹤0.01%
2,700
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$217K ﹤0.01%
+1,668
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$216K ﹤0.01%
+4,305
VXF icon
386
Vanguard Extended Market ETF
VXF
$24.8B
$215K ﹤0.01%
1,027
-4,511
GSIE icon
387
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$205K ﹤0.01%
+4,984
UNFI icon
388
United Natural Foods
UNFI
$2.27B
$203K ﹤0.01%
+5,400
DORM icon
389
Dorman Products
DORM
$4.04B
$203K ﹤0.01%
+1,300
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$135B
$202K ﹤0.01%
+2,019
VFC icon
391
VF Corp
VFC
$6.84B
$168K ﹤0.01%
11,660
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$110B
– –
-485
ANSS
393
DELISTED
Ansys
ANSS
– –
-26,397
AZN icon
394
AstraZeneca
AZN
$287B
– –
-5,471
BA icon
395
Boeing
BA
$144B
– –
-3,027
BIP icon
396
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-6,050
BRKL
397
DELISTED
Brookline Bancorp
BRKL
– –
-14,500
CDW icon
398
CDW
CDW
$18.8B
– –
-1,211
CI icon
399
Cigna
CI
$74.1B
– –
-667
ICUI icon
400
ICU Medical
ICUI
$3.66B
– –
-121,352
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