BTW

Boston Trust Walden Portfolio holdings

AUM $13.6B
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
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
+$67.9M
2
+$58.2M
3
+$41.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$30.5M

Top Sells

1
+$56.5M
2
+$55.6M
3
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
NTRS icon
Northern Trust
NTRS
+$44.5M

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
UNH icon
101
UnitedHealth
UNH
$299B
$53.8M 0.4%
155,900
-48,057
PLXS icon
102
Plexus
PLXS
$3.83B
$52.5M 0.39%
363,041
-6,372
SCI icon
103
Service Corp International
SCI
$11.1B
$51.8M 0.38%
621,913
-460
MTD icon
104
Mettler-Toledo International
MTD
$30.2B
$51.6M 0.38%
42,031
+94
ZBRA icon
105
Zebra Technologies
ZBRA
$12.8B
$51.5M 0.38%
173,366
-286
BKNG icon
106
Booking.com
BKNG
$158B
$51.5M 0.38%
9,541
-1,180
MTDR icon
107
Matador Resources
MTDR
$5.27B
$51M 0.37%
1,135,165
-5,736
GWW icon
108
W.W. Grainger
GWW
$45.1B
$50.8M 0.37%
53,264
-5,450
UFPT icon
109
UFP Technologies
UFPT
$1.75B
$50.3M 0.37%
251,845
-3,532
ES icon
110
Eversource Energy
ES
$25.2B
$50.1M 0.37%
704,842
-252,290
SIGI icon
111
Selective Insurance
SIGI
$4.75B
$50.1M 0.37%
617,500
-492,422
ITW icon
112
Illinois Tool Works
ITW
$72.3B
$49.9M 0.37%
191,521
-5,091
CPT icon
113
Camden Property Trust
CPT
$11.3B
$49.1M 0.36%
459,554
+142,077
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.86B
$49.1M 0.36%
786,086
-14,080
CRL icon
115
Charles River Laboratories
CRL
$8.77B
$48.1M 0.35%
307,242
+82,051
ATEN icon
116
A10 Networks
ATEN
$1.24B
$47.9M 0.35%
2,639,992
+477,196
CUBE icon
117
CubeSmart
CUBE
$8.49B
$47.3M 0.35%
1,163,975
+1,332
CORT icon
118
Corcept Therapeutics
CORT
$8.35B
$46.7M 0.34%
562,261
-9,811
HAE icon
119
Haemonetics
HAE
$3.81B
$46.6M 0.34%
956,690
-133,250
AVY icon
120
Avery Dennison
AVY
$13.3B
$46.1M 0.34%
284,531
-23,932
ACLS icon
121
Axcelis
ACLS
$2.57B
$44.9M 0.33%
460,287
-385,624
WHD icon
122
Cactus
WHD
$2.95B
$44.9M 0.33%
1,137,754
-96,996
VMI icon
123
Valmont Industries
VMI
$8.14B
$44.1M 0.32%
113,622
-1,991
CPK icon
124
Chesapeake Utilities
CPK
$3.29B
$43.6M 0.32%
323,761
+38,071
SFM icon
125
Sprouts Farmers Market
SFM
$8.16B
$43.4M 0.32%
398,507
+374,900
3 4
5
6 7