BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51.3M
3
+$38.4M
4
NTAP icon
NetApp
NTAP
+$38.4M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

1
+$51.3M
2
+$47.8M
3
+$35.9M
4
FLO icon
Flowers Foods
FLO
+$29.9M
5
PKG icon
Packaging Corp of America
PKG
+$29.5M

Sector Composition

1 Technology 22.64%
2 Financials 16.75%
3 Healthcare 14.64%
4 Industrials 13.63%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$892B
$82.2M 0.6%
588,142
+24,112
PG icon
52
Procter & Gamble
PG
$350B
$82.2M 0.6%
482,323
+225,389
AMAT icon
53
Applied Materials
AMAT
$181B
$82M 0.6%
564,893
-27,303
XOM icon
54
Exxon Mobil
XOM
$472B
$81.5M 0.6%
684,974
-6,539
MGY icon
55
Magnolia Oil & Gas
MGY
$4.2B
$80.3M 0.59%
3,178,608
+88,021
OGS icon
56
ONE Gas
OGS
$4.87B
$79.6M 0.58%
1,052,678
-5,829
ALLE icon
57
Allegion
ALLE
$15.2B
$79.3M 0.58%
608,020
+138,294
BDX icon
58
Becton Dickinson
BDX
$53.1B
$79.1M 0.58%
345,182
-6,612
PAYC icon
59
Paycom
PAYC
$11.3B
$78.6M 0.57%
359,909
+214
APD icon
60
Air Products & Chemicals
APD
$56.3B
$77.6M 0.57%
263,203
-6,505
CRVL icon
61
CorVel
CRVL
$3.62B
$75.9M 0.55%
677,830
-12,223
CBOE icon
62
Cboe Global Markets
CBOE
$24.7B
$74.7M 0.55%
330,059
+11,137
WHD icon
63
Cactus
WHD
$2.44B
$73.6M 0.54%
1,606,948
-190,541
CNS icon
64
Cohen & Steers
CNS
$3.36B
$73.1M 0.53%
911,431
-9,152
JLL icon
65
Jones Lang LaSalle
JLL
$14.1B
$72.4M 0.53%
292,148
-13,620
SNA icon
66
Snap-on
SNA
$18B
$71.8M 0.52%
212,978
+2,441
HAE icon
67
Haemonetics
HAE
$2.4B
$71.1M 0.52%
1,118,331
+202,609
PBH icon
68
Prestige Consumer Healthcare
PBH
$3.04B
$70.4M 0.51%
819,282
-12,345
SYY icon
69
Sysco
SYY
$37.7B
$69.5M 0.51%
926,595
+122,250
CORT icon
70
Corcept Therapeutics
CORT
$8.37B
$66.8M 0.49%
584,800
-314,261
AFG icon
71
American Financial Group
AFG
$11B
$66.1M 0.48%
503,221
+40,822
LOW icon
72
Lowe's Companies
LOW
$136B
$65.3M 0.48%
279,906
-20,711
IDA icon
73
Idacorp
IDA
$7.34B
$65M 0.48%
559,482
-4,702
LECO icon
74
Lincoln Electric
LECO
$13.2B
$62.6M 0.46%
330,822
+2,079
ES icon
75
Eversource Energy
ES
$26.5B
$61.5M 0.45%
990,619
-11,385
1 2
3
4 5