BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$39M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13

Sector Composition

1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIVB
376
DELISTED
SVB Financial Group
SIVB
$237K ﹤0.01%
+350
New +$237K
HIG icon
377
Hartford Financial Services
HIG
$37.4B
$235K ﹤0.01%
3,400
BMO icon
378
Bank of Montreal
BMO
$88.5B
$234K ﹤0.01%
2,175
+125
+6% +$13.4K
AWK icon
379
American Water Works
AWK
$27.5B
$227K ﹤0.01%
1,200
INGR icon
380
Ingredion
INGR
$8.2B
$226K ﹤0.01%
2,336
MDY icon
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$220K ﹤0.01%
425
FE icon
382
FirstEnergy
FE
$25.1B
$211K ﹤0.01%
+5,070
New +$211K
SNA icon
383
Snap-on
SNA
$16.8B
$210K ﹤0.01%
975
-5,390
-85% -$1.16M
NYT icon
384
New York Times
NYT
$9.58B
$209K ﹤0.01%
4,322
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$12.3B
$205K ﹤0.01%
699
DOW icon
386
Dow Inc
DOW
$17B
$203K ﹤0.01%
+3,577
New +$203K
WOLF icon
387
Wolfspeed
WOLF
$203M
$201K ﹤0.01%
+1,800
New +$201K
GS icon
388
Goldman Sachs
GS
$221B
$201K ﹤0.01%
+526
New +$201K
HTGC icon
389
Hercules Capital
HTGC
$3.51B
$189K ﹤0.01%
11,400
PAA icon
390
Plains All American Pipeline
PAA
$12.3B
$177K ﹤0.01%
19,000
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-485,832
Closed -$72.9M
COR
392
DELISTED
Coresite Realty Corporation
COR
-472,781
Closed -$65.5M
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
-199,965
Closed -$15.5M
XYZ
394
Block, Inc.
XYZ
$46.2B
-1,200
Closed -$288K
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$26.6B
-21,900
Closed -$1.44M
TXT icon
396
Textron
TXT
$14.2B
-3,524
Closed -$246K
TPIC
397
DELISTED
TPI Composites
TPIC
-17,532
Closed -$592K
NGG icon
398
National Grid
NGG
$68B
-32,500
Closed -$1.94M
ILMN icon
399
Illumina
ILMN
$15.2B
-615
Closed -$249K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$15.2B
-9,800
Closed -$688K