BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$6.54B
Cap. Flow
-$25.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
91
Reduced
172
Closed
9

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$34.7M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$25.9M
3
VRTS icon
Virtus Investment Partners
VRTS
$25.4M
4
TNC icon
Tennant Co
TNC
$24.4M
5
TRMK icon
Trustmark
TRMK
$23.3M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$56.6M
2
MIDD icon
Middleby
MIDD
$53.5M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$27.8M
4
SNBR icon
Sleep Number
SNBR
$16.5M
5
DVN icon
Devon Energy
DVN
$15.9M

Sector Composition

1 Financials 16.34%
2 Industrials 14.19%
3 Technology 14.14%
4 Healthcare 12.1%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELE icon
51
Franklin Electric
FELE
$4.29B
$43.9M 0.67%
1,113,779
+9,651
+0.9% +$380K
EMC
52
DELISTED
EMC CORPORATION
EMC
$43.5M 0.67%
1,700,674
-10,235
-0.6% -$262K
ICUI icon
53
ICU Medical
ICUI
$3.06B
$42.3M 0.65%
622,409
+20,552
+3% +$1.4M
HUBG icon
54
HUB Group
HUBG
$2.27B
$42M 0.64%
1,070,622
+95,185
+10% +$3.73M
CL icon
55
Colgate-Palmolive
CL
$67.7B
$41.2M 0.63%
695,596
-5,510
-0.8% -$327K
COR
56
DELISTED
Coresite Realty Corporation
COR
$40.7M 0.62%
1,198,371
+176,030
+17% +$5.97M
MCD icon
57
McDonald's
MCD
$226B
$40.6M 0.62%
422,035
+3,507
+0.8% +$337K
LQDT icon
58
Liquidity Services
LQDT
$824M
$40.6M 0.62%
1,211,634
+157,892
+15% +$5.29M
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.6M 0.62%
363,636
-3,270
-0.9% -$365K
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
$40.2M 0.62%
919,628
+177,336
+24% +$7.76M
NJR icon
61
New Jersey Resources
NJR
$4.7B
$40M 0.61%
907,618
-12,488
-1% -$550K
XRAY icon
62
Dentsply Sirona
XRAY
$2.77B
$39.6M 0.61%
912,953
-8,520
-0.9% -$370K
THOR
63
DELISTED
THORATEC CORPORATION
THOR
$39.6M 0.61%
1,060,966
-15,514
-1% -$579K
SYNT
64
DELISTED
Syntel Inc
SYNT
$39.5M 0.61%
493,672
-91
-0% -$7.29K
DORM icon
65
Dorman Products
DORM
$4.85B
$39.4M 0.6%
795,829
+12,637
+2% +$626K
FET icon
66
Forum Energy Technologies
FET
$304M
$39.4M 0.6%
1,459,088
+330,031
+29% +$8.91M
SYY icon
67
Sysco
SYY
$38.8B
$38.6M 0.59%
1,212,465
-25,915
-2% -$825K
COLM icon
68
Columbia Sportswear
COLM
$3.1B
$38.1M 0.58%
631,940
+17,638
+3% +$1.06M
IPCM
69
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$37.7M 0.58%
739,697
+507,630
+219% +$25.9M
VRTS icon
70
Virtus Investment Partners
VRTS
$1.3B
$37.7M 0.58%
231,843
+156,202
+207% +$25.4M
KWR icon
71
Quaker Houghton
KWR
$2.34B
$37.7M 0.58%
515,489
-13,145
-2% -$960K
MW
72
DELISTED
THE MENS WAREHOUSE INC
MW
$37.2M 0.57%
1,092,005
+4,612
+0.4% +$157K
PNC icon
73
PNC Financial Services
PNC
$80.7B
$37.1M 0.57%
511,758
+20,052
+4% +$1.45M
CVX icon
74
Chevron
CVX
$318B
$37.1M 0.57%
304,971
+5,050
+2% +$614K
CNS icon
75
Cohen & Steers
CNS
$3.64B
$36.4M 0.56%
1,032,113
-18,768
-2% -$663K
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