BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$284M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17

Top Buys

1
CABO icon
Cable One
CABO
$42.1M
2
BOH icon
Bank of Hawaii
BOH
$25.6M
3
CBSH icon
Commerce Bancshares
CBSH
$20.6M
4
IEX icon
IDEX
IEX
$16.9M
5
UMBF icon
UMB Financial
UMBF
$15.3M

Top Sells

1
ES icon
Eversource Energy
ES
$33.1M
2
MDT icon
Medtronic
MDT
$29.3M
3
BRO icon
Brown & Brown
BRO
$23.6M
4
ENSG icon
The Ensign Group
ENSG
$23.2M
5
CHD icon
Church & Dwight Co
CHD
$21.8M

Sector Composition

1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.57B
$29.2M 0.29%
144,912
+53,911
+59% +$10.9M
MSM icon
127
MSC Industrial Direct
MSM
$5.03B
$28.9M 0.29%
396,482
+166,585
+72% +$12.1M
AFG icon
128
American Financial Group
AFG
$11.5B
$28.7M 0.28%
233,645
-1,617
-0.7% -$199K
LAMR icon
129
Lamar Advertising Co
LAMR
$12.8B
$28.3M 0.28%
343,394
+3,257
+1% +$269K
SNA icon
130
Snap-on
SNA
$16.8B
$28.3M 0.28%
140,364
-432
-0.3% -$87K
INDB icon
131
Independent Bank
INDB
$3.52B
$28.1M 0.28%
376,569
+11,864
+3% +$884K
MTX icon
132
Minerals Technologies
MTX
$2.03B
$28M 0.28%
567,594
+18,153
+3% +$897K
LKFN icon
133
Lakeland Financial Corp
LKFN
$1.7B
$27.9M 0.28%
383,647
+11,168
+3% +$813K
SXT icon
134
Sensient Technologies
SXT
$4.8B
$27.9M 0.28%
402,257
+12,695
+3% +$880K
FFIV icon
135
F5
FFIV
$17.8B
$27.8M 0.28%
192,131
-1,380
-0.7% -$200K
WSM icon
136
Williams-Sonoma
WSM
$23.4B
$27.6M 0.27%
233,883
-1,509
-0.6% -$178K
HSY icon
137
Hershey
HSY
$37.4B
$27.5M 0.27%
124,948
-1,320
-1% -$291K
CLB icon
138
Core Laboratories
CLB
$553M
$27.1M 0.27%
2,011,142
+17,614
+0.9% +$237K
NTAP icon
139
NetApp
NTAP
$23.2B
$27M 0.27%
435,999
+4,567
+1% +$282K
SSTK icon
140
Shutterstock
SSTK
$746M
$26.8M 0.27%
535,021
+182,323
+52% +$9.15M
SBNY
141
DELISTED
Signature Bank
SBNY
$26.1M 0.26%
172,670
+5,603
+3% +$846K
IPG icon
142
Interpublic Group of Companies
IPG
$9.69B
$25.4M 0.25%
993,457
-6,946
-0.7% -$178K
CINF icon
143
Cincinnati Financial
CINF
$24B
$25.3M 0.25%
282,486
-275
-0.1% -$24.6K
EBAY icon
144
eBay
EBAY
$41.2B
$25.2M 0.25%
684,126
-19,942
-3% -$734K
MCD icon
145
McDonald's
MCD
$226B
$24.6M 0.24%
106,785
-83,426
-44% -$19.3M
HD icon
146
Home Depot
HD
$406B
$24.6M 0.24%
89,268
-6,706
-7% -$1.85M
FWRD icon
147
Forward Air
FWRD
$923M
$23.9M 0.24%
265,208
+7,767
+3% +$701K
MCO icon
148
Moody's
MCO
$89B
$23.9M 0.24%
98,438
-25,982
-21% -$6.32M
TTC icon
149
Toro Company
TTC
$7.95B
$23.9M 0.24%
276,601
-439
-0.2% -$38K
CBSH icon
150
Commerce Bancshares
CBSH
$8.18B
$23.9M 0.24%
360,768
+310,913
+624% +$20.6M
4 5
6
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