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
ATO icon
101
Atmos Energy
ATO
$28.3B
$52.7M 0.38%
340,650
-28,882
MZTI
102
The Marzetti Company
MZTI
$4.55B
$52.6M 0.38%
300,326
-4,938
WSM icon
103
Williams-Sonoma
WSM
$22.8B
$52.5M 0.38%
331,790
-101,548
AVY icon
104
Avery Dennison
AVY
$12.4B
$52.4M 0.38%
294,709
+4,201
BKNG icon
105
Booking.com
BKNG
$161B
$52.3M 0.38%
11,350
+129
FFIV icon
106
F5
FFIV
$17B
$51.9M 0.38%
194,847
+27
AOS icon
107
A.O. Smith
AOS
$9.72B
$51.5M 0.38%
787,518
+10,264
AM icon
108
Antero Midstream
AM
$8.59B
$51.3M 0.37%
+2,848,303
ITW icon
109
Illinois Tool Works
ITW
$72B
$51.1M 0.37%
205,889
-5,781
TEL icon
110
TE Connectivity
TEL
$66.2B
$50M 0.37%
353,837
-13,318
IEX icon
111
IDEX
IEX
$12.4B
$49.3M 0.36%
272,474
+40,460
LAMR icon
112
Lamar Advertising Co
LAMR
$12B
$49.1M 0.36%
431,856
+11,216
SCI icon
113
Service Corp International
SCI
$11.4B
$49.1M 0.36%
612,552
-392
PLXS icon
114
Plexus
PLXS
$4.06B
$48.5M 0.35%
378,248
-6,036
MSM icon
115
MSC Industrial Direct
MSM
$4.76B
$47.9M 0.35%
616,553
-1,550
JKHY icon
116
Jack Henry & Associates
JKHY
$11.1B
$47.6M 0.35%
260,406
+40,859
ZBRA icon
117
Zebra Technologies
ZBRA
$14.9B
$46.2M 0.34%
163,578
+168
QCOM icon
118
Qualcomm
QCOM
$177B
$45.8M 0.33%
298,048
+8,517
FCPT icon
119
Four Corners Property Trust
FCPT
$2.54B
$45.3M 0.33%
1,578,610
+267,537
BMI icon
120
Badger Meter
BMI
$5.24B
$44.7M 0.33%
235,081
-4,229
IBP icon
121
Installed Building Products
IBP
$6.92B
$44.3M 0.32%
258,256
+93,411
GPC icon
122
Genuine Parts
GPC
$18.6B
$44.1M 0.32%
369,755
+9,932
NTAP icon
123
NetApp
NTAP
$23.8B
$43.8M 0.32%
498,520
+436,805
A icon
124
Agilent Technologies
A
$40B
$43.5M 0.32%
371,673
-13,459
UFPT icon
125
UFP Technologies
UFPT
$1.49B
$43.2M 0.32%
214,147
+106,197
3 4
5
6 7