BTW

Boston Trust Walden Portfolio holdings

AUM $13.2B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
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
+$68.3M
2
+$57.8M
3
+$54.5M
4
GDDY icon
GoDaddy
GDDY
+$47M
5
FTNT icon
Fortinet
FTNT
+$32.4M

Top Sells

1
+$52.5M
2
+$51.9M
3
+$51.4M
4
NTRS icon
Northern Trust
NTRS
+$42.6M
5
MSFT icon
Microsoft
MSFT
+$41.8M

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
$12.2B
$233K ﹤0.01%
1,350
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$231K ﹤0.01%
+3,931
APH icon
378
Amphenol
APH
$165B
$229K ﹤0.01%
+1,854
MLM icon
379
Martin Marietta Materials
MLM
$35.2B
$229K ﹤0.01%
+363
LPLA icon
380
LPL Financial
LPLA
$23.1B
$226K ﹤0.01%
680
SOLV icon
381
Solventum
SOLV
$11.6B
$226K ﹤0.01%
3,091
+48
ANET icon
382
Arista Networks
ANET
$168B
$222K ﹤0.01%
+1,522
K
383
DELISTED
Kellanova
K
$221K ﹤0.01%
2,700
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$217K ﹤0.01%
+1,668
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$216K ﹤0.01%
+4,305
VXF icon
386
Vanguard Extended Market ETF
VXF
$25.1B
$215K ﹤0.01%
1,027
-4,511
GSIE icon
387
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$205K ﹤0.01%
+4,984
UNFI icon
388
United Natural Foods
UNFI
$2.54B
$203K ﹤0.01%
+5,400
DORM icon
389
Dorman Products
DORM
$3.1B
$203K ﹤0.01%
+1,300
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K ﹤0.01%
+2,019
VFC icon
391
VF Corp
VFC
$6.24B
$168K ﹤0.01%
11,660
CI icon
392
Cigna
CI
$70.4B
– –
-667
ANSS
393
DELISTED
Ansys
ANSS
– –
-26,397
AZN icon
394
AstraZeneca
AZN
$295B
– –
-5,471
BA icon
395
Boeing
BA
$165B
– –
-3,027
BIP icon
396
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-6,050
BRKL
397
DELISTED
Brookline Bancorp
BRKL
– –
-14,500
CDW icon
398
CDW
CDW
$15B
– –
-1,211
ICUI icon
399
ICU Medical
ICUI
$3.11B
– –
-121,352
INDB icon
400
Independent Bank
INDB
$3.66B
– –
-584,985
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