BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$39M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13

Sector Composition

1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
126
Exxon Mobil
XOM
$477B
$35M 0.28%
572,408
+79,356
+16% +$4.86M
HAE icon
127
Haemonetics
HAE
$2.57B
$34M 0.27%
641,433
+181,560
+39% +$9.63M
WSM icon
128
Williams-Sonoma
WSM
$23.4B
$34M 0.27%
200,846
+52
+0% +$8.8K
NTAP icon
129
NetApp
NTAP
$23.2B
$33.3M 0.27%
362,202
+15,133
+4% +$1.39M
FELE icon
130
Franklin Electric
FELE
$4.29B
$33.2M 0.27%
351,108
+745
+0.2% +$70.4K
BR icon
131
Broadridge
BR
$29.3B
$33.2M 0.27%
181,414
+83
+0% +$15.2K
HELE icon
132
Helen of Troy
HELE
$595M
$33.1M 0.27%
135,360
-16
-0% -$3.91K
ATO icon
133
Atmos Energy
ATO
$26.5B
$32.7M 0.26%
312,423
+37,814
+14% +$3.96M
WHD icon
134
Cactus
WHD
$2.77B
$32.4M 0.26%
848,417
-5,424
-0.6% -$207K
PKG icon
135
Packaging Corp of America
PKG
$19.2B
$32.2M 0.26%
236,571
+2,333
+1% +$318K
CRL icon
136
Charles River Laboratories
CRL
$7.99B
$31.8M 0.26%
84,471
+849
+1% +$320K
IPG icon
137
Interpublic Group of Companies
IPG
$9.69B
$31.7M 0.25%
847,372
+3,600
+0.4% +$135K
CMI icon
138
Cummins
CMI
$54B
$31.7M 0.25%
145,238
+6,440
+5% +$1.4M
MTX icon
139
Minerals Technologies
MTX
$2.03B
$31.5M 0.25%
431,128
-2,188
-0.5% -$160K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$31.3M 0.25%
331,409
+13,533
+4% +$1.28M
BMI icon
141
Badger Meter
BMI
$5.36B
$31.2M 0.25%
292,481
-1,848
-0.6% -$197K
TDC icon
142
Teradata
TDC
$1.96B
$30.6M 0.25%
721,422
-1,766
-0.2% -$75K
MMM icon
143
3M
MMM
$81B
$30.6M 0.25%
172,034
-31,259
-15% -$5.55M
HSIC icon
144
Henry Schein
HSIC
$8.14B
$30.4M 0.24%
391,651
-436
-0.1% -$33.8K
FWRD icon
145
Forward Air
FWRD
$923M
$30.3M 0.24%
250,497
+302
+0.1% +$36.6K
AYI icon
146
Acuity Brands
AYI
$10.2B
$30.3M 0.24%
143,050
+413
+0.3% +$87.4K
ATRI
147
DELISTED
Atrion Corp
ATRI
$29.1M 0.23%
41,252
+8,665
+27% +$6.11M
TSCO icon
148
Tractor Supply
TSCO
$31.9B
$29M 0.23%
121,596
-22,157
-15% -$5.29M
LKFN icon
149
Lakeland Financial Corp
LKFN
$1.7B
$29M 0.23%
361,681
-753
-0.2% -$60.3K
INDB icon
150
Independent Bank
INDB
$3.52B
$28.7M 0.23%
352,402
-1,894
-0.5% -$154K