BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$56.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
181
Reduced
124
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
MAS icon
Masco
MAS
$37.2M
3
CHD icon
Church & Dwight Co
CHD
$21.9M
4
ICUI icon
ICU Medical
ICUI
$20.3M
5
DCI icon
Donaldson
DCI
$20.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$138M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$49M
3
DIS icon
Walt Disney
DIS
$25.3M
4
HSY icon
Hershey
HSY
$22.9M
5
JWN
Nordstrom
JWN
$21.8M

Sector Composition

1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$11.4B
$48.6M 0.43%
532,122
-265
-0% -$24.2K
USPH icon
77
US Physical Therapy
USPH
$1.27B
$48.5M 0.43%
438,745
+8,786
+2% +$972K
INTU icon
78
Intuit
INTU
$187B
$48.4M 0.43%
89,745
+1,747
+2% +$943K
APD icon
79
Air Products & Chemicals
APD
$64.8B
$48M 0.43%
187,485
-670
-0.4% -$172K
ADBE icon
80
Adobe
ADBE
$148B
$47.8M 0.42%
83,059
+1,215
+1% +$699K
LOW icon
81
Lowe's Companies
LOW
$146B
$47.7M 0.42%
235,191
-10,151
-4% -$2.06M
MTB icon
82
M&T Bank
MTB
$31B
$47.7M 0.42%
319,109
-45,081
-12% -$6.73M
TEL icon
83
TE Connectivity
TEL
$60.9B
$47.6M 0.42%
346,896
+4,082
+1% +$560K
EXPD icon
84
Expeditors International
EXPD
$16.3B
$47.3M 0.42%
397,143
+16,694
+4% +$1.99M
GWW icon
85
W.W. Grainger
GWW
$48.7B
$46.6M 0.41%
118,670
-9,280
-7% -$3.65M
STE icon
86
Steris
STE
$23.9B
$46.4M 0.41%
227,017
+14,326
+7% +$2.93M
MCD icon
87
McDonald's
MCD
$226B
$45.9M 0.41%
190,165
+3,234
+2% +$780K
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45.8M 0.41%
373,252
+28,809
+8% +$3.54M
AKAM icon
89
Akamai
AKAM
$11.1B
$45.1M 0.4%
430,789
-163,242
-27% -$17.1M
STAG icon
90
STAG Industrial
STAG
$6.81B
$45M 0.4%
1,146,963
+16,061
+1% +$630K
WTS icon
91
Watts Water Technologies
WTS
$9.2B
$44.2M 0.39%
263,202
+5,344
+2% +$898K
CUBE icon
92
CubeSmart
CUBE
$9.31B
$44M 0.39%
908,695
+8,350
+0.9% +$405K
SBNY
93
DELISTED
Signature Bank
SBNY
$44M 0.39%
161,627
-2,152
-1% -$586K
HP icon
94
Helmerich & Payne
HP
$2B
$42.8M 0.38%
1,562,168
-15,106
-1% -$414K
QLYS icon
95
Qualys
QLYS
$4.9B
$42.5M 0.38%
382,316
+96,525
+34% +$10.7M
EL icon
96
Estee Lauder
EL
$33.1B
$41.5M 0.37%
138,386
+9,203
+7% +$2.76M
TDC icon
97
Teradata
TDC
$1.96B
$41.5M 0.37%
723,188
+14,675
+2% +$842K
AVY icon
98
Avery Dennison
AVY
$13B
$41.3M 0.37%
199,542
-40,486
-17% -$8.39M
RVTY icon
99
Revvity
RVTY
$9.68B
$41.1M 0.36%
237,392
-40,411
-15% -$7M
CHD icon
100
Church & Dwight Co
CHD
$22.7B
$40.9M 0.36%
495,255
+265,370
+115% +$21.9M
2 3
4
5 6