BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
+$37.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
157
Reduced
158
Closed
12

Top Buys

1
EL icon
Estee Lauder
EL
$24.1M
2
DHR icon
Danaher
DHR
$19.5M
3
MMC icon
Marsh & McLennan
MMC
$16.8M
4
MZTI
The Marzetti Company Common Stock
MZTI
$16.1M
5
CUBE icon
CubeSmart
CUBE
$14.7M

Top Sells

1
IPGP icon
IPG Photonics
IPGP
$25.9M
2
PRXL
Parexel International Corp
PRXL
$22.7M
3
TTC icon
Toro Company
TTC
$20.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
$19.9M
5
NHI icon
National Health Investors
NHI
$17.4M

Sector Composition

1 Financials 19.49%
2 Healthcare 15.61%
3 Technology 14.64%
4 Industrials 12.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$320B
$16.4M 0.25%
139,327
-7,052
-5% -$829K
MZTI
127
The Marzetti Company Common Stock
MZTI
$4.97B
$16.1M 0.25%
+134,349
New +$16.1M
MLKN icon
128
MillerKnoll
MLKN
$1.4B
$15.9M 0.25%
443,187
+126,224
+40% +$4.53M
HUBG icon
129
HUB Group
HUBG
$2.23B
$15.5M 0.24%
361,553
-2,022
-0.6% -$86.8K
CMA icon
130
Comerica
CMA
$8.98B
$15M 0.23%
196,319
-930
-0.5% -$70.9K
ANIK icon
131
Anika Therapeutics
ANIK
$131M
$14.9M 0.23%
257,278
-4,714
-2% -$273K
OMI icon
132
Owens & Minor
OMI
$419M
$14.8M 0.23%
506,011
-127,773
-20% -$3.73M
CUBE icon
133
CubeSmart
CUBE
$9.27B
$14.7M 0.23%
+567,458
New +$14.7M
EXLS icon
134
EXL Service
EXLS
$6.96B
$14.7M 0.23%
251,230
+11,975
+5% +$698K
CTSH icon
135
Cognizant
CTSH
$34.8B
$14.3M 0.22%
197,057
-21,290
-10% -$1.54M
AWR icon
136
American States Water
AWR
$2.83B
$14.3M 0.22%
290,034
-2,343
-0.8% -$115K
MKC icon
137
McCormick & Company Non-Voting
MKC
$18.5B
$14.3M 0.22%
139,147
+780
+0.6% +$80.1K
MTX icon
138
Minerals Technologies
MTX
$2.01B
$14.2M 0.22%
200,492
-1,816
-0.9% -$128K
ALV icon
139
Autoliv
ALV
$9.59B
$14.2M 0.22%
114,562
-21,378
-16% -$2.64M
FET icon
140
Forum Energy Technologies
FET
$309M
$14M 0.22%
882,758
-6,810
-0.8% -$108K
WAFD icon
141
WaFd
WAFD
$2.46B
$13.9M 0.22%
414,438
-4,252
-1% -$143K
HE icon
142
Hawaiian Electric Industries
HE
$2.13B
$13.7M 0.21%
+410,942
New +$13.7M
NDSN icon
143
Nordson
NDSN
$12.4B
$13.5M 0.21%
114,028
+12,417
+12% +$1.47M
TMP icon
144
Tompkins Financial
TMP
$1.01B
$13.4M 0.21%
155,742
+28,375
+22% +$2.44M
HAE icon
145
Haemonetics
HAE
$2.56B
$13.2M 0.21%
294,791
-4,806
-2% -$216K
INVX
146
Innovex International, Inc.
INVX
$1.16B
$13.2M 0.21%
298,390
-7,732
-3% -$341K
LKFN icon
147
Lakeland Financial Corp
LKFN
$1.7B
$13.1M 0.2%
269,865
-3,600
-1% -$175K
IFF icon
148
International Flavors & Fragrances
IFF
$16.9B
$13.1M 0.2%
91,834
+412
+0.5% +$58.9K
UI icon
149
Ubiquiti
UI
$32.7B
$13.1M 0.2%
232,980
-5,168
-2% -$290K
IPCC
150
DELISTED
Infinity Property & Casualty C
IPCC
$13M 0.2%
137,852
-2,190
-2% -$206K
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6
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