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
NDSN icon
126
Nordson
NDSN
$12.5B
$33.2M 0.29%
139,585
-823
-0.6% -$196K
HAE icon
127
Haemonetics
HAE
$2.57B
$32.5M 0.29%
459,873
+240,419
+110% +$17M
CBOE icon
128
Cboe Global Markets
CBOE
$24.6B
$32.5M 0.29%
262,052
-2,099
-0.8% -$260K
WHD icon
129
Cactus
WHD
$2.77B
$32.2M 0.29%
853,841
+16,143
+2% +$609K
PKG icon
130
Packaging Corp of America
PKG
$19.2B
$32.2M 0.29%
234,238
-253
-0.1% -$34.8K
LAMR icon
131
Lamar Advertising Co
LAMR
$12.8B
$31.7M 0.28%
279,345
-2,762
-1% -$313K
MZTI
132
The Marzetti Company Common Stock
MZTI
$5B
$31.4M 0.28%
185,757
+43,661
+31% +$7.37M
CMI icon
133
Cummins
CMI
$54B
$31.2M 0.28%
138,798
+6,543
+5% +$1.47M
NTAP icon
134
NetApp
NTAP
$23.2B
$31.2M 0.28%
347,069
-8,380
-2% -$752K
IPG icon
135
Interpublic Group of Companies
IPG
$9.69B
$30.9M 0.27%
843,772
-11,532
-1% -$423K
HELE icon
136
Helen of Troy
HELE
$595M
$30.4M 0.27%
135,376
+2,656
+2% +$597K
MTX icon
137
Minerals Technologies
MTX
$2.03B
$30.3M 0.27%
433,316
+8,255
+2% +$577K
BR icon
138
Broadridge
BR
$29.3B
$30.2M 0.27%
181,331
-2,228
-1% -$371K
AOS icon
139
A.O. Smith
AOS
$9.92B
$30.1M 0.27%
492,303
-3,927
-0.8% -$240K
HSIC icon
140
Henry Schein
HSIC
$8.14B
$29.9M 0.26%
392,087
-4,410
-1% -$336K
BMI icon
141
Badger Meter
BMI
$5.36B
$29.8M 0.26%
294,329
+5,324
+2% +$538K
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.2M 0.26%
1,656,039
+33,281
+2% +$586K
TSCO icon
143
Tractor Supply
TSCO
$31.9B
$29.1M 0.26%
143,753
-37,954
-21% -$7.69M
XOM icon
144
Exxon Mobil
XOM
$477B
$29M 0.26%
493,052
+104,715
+27% +$6.16M
BKR icon
145
Baker Hughes
BKR
$44.4B
$29M 0.26%
1,172,469
+9,009
+0.8% +$223K
CHTR icon
146
Charter Communications
CHTR
$35.7B
$28.4M 0.25%
39,088
-30
-0.1% -$21.8K
FELE icon
147
Franklin Electric
FELE
$4.29B
$28M 0.25%
350,363
+15,263
+5% +$1.22M
SCI icon
148
Service Corp International
SCI
$10.9B
$27.5M 0.24%
456,245
-6,029
-1% -$363K
CATY icon
149
Cathay General Bancorp
CATY
$3.44B
$27.1M 0.24%
653,968
+13,727
+2% +$568K
INDB icon
150
Independent Bank
INDB
$3.52B
$27M 0.24%
354,296
+6,876
+2% +$524K
4 5
6
7 8