BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
Cap. Flow
-$143M
Cap. Flow %
-2.16%
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14

Top Buys

1
HSIC icon
Henry Schein
HSIC
$22.4M
2
DCI icon
Donaldson
DCI
$18.8M
3
WTS icon
Watts Water Technologies
WTS
$14.5M
4
MANH icon
Manhattan Associates
MANH
$13.4M
5
FWRD icon
Forward Air
FWRD
$10.6M

Top Sells

1
DST
DST Systems Inc.
DST
$32.6M
2
COL
Rockwell Collins
COL
$17.3M
3
SKT icon
Tanger
SKT
$17M
4
IPCC
Infinity Property & Casualty C
IPCC
$14.3M
5
LHO
LaSalle Hotel Properties
LHO
$10.9M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.02%
3 Technology 15.72%
4 Industrials 14.05%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
376
BP
BP
$87.4B
$208K ﹤0.01%
+5,533
New +$208K
SWK icon
377
Stanley Black & Decker
SWK
$12.1B
$208K ﹤0.01%
1,360
– –
CAT icon
378
Caterpillar
CAT
$198B
$205K ﹤0.01%
1,392
– –
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$86B
$202K ﹤0.01%
2,620
– –
WM icon
380
Waste Management
WM
$88.6B
$202K ﹤0.01%
2,407
– –
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$117B
$201K ﹤0.01%
+1,475
New +$201K
BRKL
382
DELISTED
Brookline Bancorp
BRKL
$162K ﹤0.01%
10,000
– –
CMI icon
383
Cummins
CMI
$55.1B
– –
-1,170
Closed -$207K
GS icon
384
Goldman Sachs
GS
$223B
– –
-914
Closed -$233K
MCK icon
385
McKesson
MCK
$85.5B
– –
-1,308
Closed -$204K
RCL icon
386
Royal Caribbean
RCL
$95.7B
– –
-2,140
Closed -$255K
SBH icon
387
Sally Beauty Holdings
SBH
$1.44B
– –
-533,377
Closed -$10M
SHW icon
388
Sherwin-Williams
SHW
$92.9B
– –
-1,476
Closed -$202K
SKT icon
389
Tanger
SKT
$3.94B
– –
-641,453
Closed -$17M
WEC icon
390
WEC Energy
WEC
$34.7B
– –
-14,130
Closed -$938K
WHR icon
391
Whirlpool
WHR
$5.28B
– –
-1,286
Closed -$217K
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,899
Closed -$249K
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
– –
-109,855
Closed -$6.89M
IPCC
394
DELISTED
Infinity Property & Casualty C
IPCC
– –
-134,810
Closed -$14.3M
DST
395
DELISTED
DST Systems Inc.
DST
– –
-525,744
Closed -$32.6M
AVGO icon
396
Broadcom
AVGO
$1.58T
– –
-17,710
Closed -$455K
12 13 14 15
16