BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$189M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$48.1M
2
LFUS icon
Littelfuse
LFUS
$25.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.6M
4
IBOC icon
International Bancshares
IBOC
$23M
5
CB icon
Chubb
CB
$17.7M

Top Sells

1
MEDP icon
Medpace
MEDP
$32.2M
2
MCO icon
Moody's
MCO
$22.6M
3
AAPL icon
Apple
AAPL
$21.3M
4
MANH icon
Manhattan Associates
MANH
$20.6M
5
CPK icon
Chesapeake Utilities
CPK
$18.7M

Sector Composition

1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$10.8B
$73.8M 0.65%
1,265,913
+80,817
+7% +$4.71M
OGS icon
52
ONE Gas
OGS
$4.52B
$72.1M 0.63%
952,033
+121,953
+15% +$9.23M
CRI icon
53
Carter's
CRI
$1.04B
$72M 0.63%
965,381
+187,551
+24% +$14M
LOW icon
54
Lowe's Companies
LOW
$146B
$70.9M 0.62%
356,085
+24,120
+7% +$4.81M
AZO icon
55
AutoZone
AZO
$70.1B
$67.9M 0.6%
27,523
+624
+2% +$1.54M
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$64.8M 0.57%
4,477,213
-113,740
-2% -$1.65M
MAS icon
57
Masco
MAS
$15.1B
$63M 0.55%
1,350,355
+36,944
+3% +$1.72M
A icon
58
Agilent Technologies
A
$35.5B
$60.8M 0.53%
406,089
+42,933
+12% +$6.42M
SLB icon
59
Schlumberger
SLB
$52.2B
$60.7M 0.53%
1,135,995
+64,604
+6% +$3.45M
GWW icon
60
W.W. Grainger
GWW
$48.7B
$59M 0.52%
106,043
+1,821
+2% +$1.01M
EA icon
61
Electronic Arts
EA
$42B
$58.7M 0.52%
480,602
+13,066
+3% +$1.6M
PINC icon
62
Premier
PINC
$2.11B
$56.8M 0.5%
1,622,590
+184,122
+13% +$6.44M
CVCO icon
63
Cavco Industries
CVCO
$4.22B
$56.2M 0.49%
248,266
+1,246
+0.5% +$282K
OMC icon
64
Omnicom Group
OMC
$15B
$55.6M 0.49%
681,681
-56,522
-8% -$4.61M
ADI icon
65
Analog Devices
ADI
$120B
$55.5M 0.49%
338,263
+16,559
+5% +$2.72M
IDA icon
66
Idacorp
IDA
$6.74B
$54.7M 0.48%
506,990
+281
+0.1% +$30.3K
MTD icon
67
Mettler-Toledo International
MTD
$26.1B
$54.6M 0.48%
37,773
-1,268
-3% -$1.83M
TXRH icon
68
Texas Roadhouse
TXRH
$11.4B
$53.1M 0.47%
583,929
+2,580
+0.4% +$235K
CNS icon
69
Cohen & Steers
CNS
$3.64B
$53.1M 0.47%
822,375
-2,374
-0.3% -$153K
BOH icon
70
Bank of Hawaii
BOH
$2.69B
$51.8M 0.46%
667,285
+90,523
+16% +$7.02M
JLL icon
71
Jones Lang LaSalle
JLL
$14.2B
$51.7M 0.45%
324,204
+11,726
+4% +$1.87M
CABO icon
72
Cable One
CABO
$883M
$50.6M 0.44%
71,052
+21,756
+44% +$15.5M
ITW icon
73
Illinois Tool Works
ITW
$76.2B
$50.3M 0.44%
228,381
-2,913
-1% -$642K
SJM icon
74
J.M. Smucker
SJM
$12B
$50.2M 0.44%
316,717
+2,846
+0.9% +$451K
RPM icon
75
RPM International
RPM
$15.8B
$49.9M 0.44%
511,803
-48,188
-9% -$4.7M
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