BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$48.1M
2
LFUS icon
Littelfuse
LFUS
$25.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.6M
4
IBOC icon
International Bancshares
IBOC
$23M
5
CB icon
Chubb
CB
$17.7M

Top Sells

1
MEDP icon
Medpace
MEDP
$32.2M
2
MCO icon
Moody's
MCO
$22.6M
3
AAPL icon
Apple
AAPL
$21.3M
4
MANH icon
Manhattan Associates
MANH
$20.6M
5
CPK icon
Chesapeake Utilities
CPK
$18.7M

Sector Composition

1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
126
F5
FFIV
$17.8B
$34M 0.3%
237,174
+45,043
+23% +$6.46M
IPG icon
127
Interpublic Group of Companies
IPG
$9.69B
$33.8M 0.3%
1,015,014
+21,557
+2% +$718K
AFG icon
128
American Financial Group
AFG
$11.5B
$32.8M 0.29%
238,598
+4,953
+2% +$680K
MSM icon
129
MSC Industrial Direct
MSM
$5.03B
$32.3M 0.28%
395,656
-826
-0.2% -$67.5K
AYI icon
130
Acuity Brands
AYI
$10.2B
$32.2M 0.28%
194,180
-743
-0.4% -$123K
TTC icon
131
Toro Company
TTC
$7.95B
$32.1M 0.28%
283,173
+6,572
+2% +$744K
INDB icon
132
Independent Bank
INDB
$3.52B
$31.7M 0.28%
374,909
-1,660
-0.4% -$140K
JKHY icon
133
Jack Henry & Associates
JKHY
$11.8B
$30.9M 0.27%
175,903
+2,562
+1% +$450K
CRL icon
134
Charles River Laboratories
CRL
$7.99B
$30.6M 0.27%
140,589
+40,316
+40% +$8.78M
IDCC icon
135
InterDigital
IDCC
$7.35B
$30.4M 0.27%
615,013
+71,477
+13% +$3.54M
TRMB icon
136
Trimble
TRMB
$18.7B
$29.5M 0.26%
583,790
-7,692
-1% -$389K
HSY icon
137
Hershey
HSY
$37.4B
$29.3M 0.26%
126,598
+1,650
+1% +$382K
SXT icon
138
Sensient Technologies
SXT
$4.8B
$29.2M 0.26%
399,981
-2,276
-0.6% -$166K
CINF icon
139
Cincinnati Financial
CINF
$24B
$28.9M 0.25%
282,046
-440
-0.2% -$45.1K
EVR icon
140
Evercore
EVR
$12.1B
$28.8M 0.25%
263,805
-2,505
-0.9% -$273K
SNA icon
141
Snap-on
SNA
$16.8B
$28.2M 0.25%
123,342
-17,022
-12% -$3.89M
NTAP icon
142
NetApp
NTAP
$23.2B
$27.7M 0.24%
461,695
+25,696
+6% +$1.54M
FWRD icon
143
Forward Air
FWRD
$923M
$27.7M 0.24%
263,865
-1,343
-0.5% -$141K
SSTK icon
144
Shutterstock
SSTK
$746M
$27.6M 0.24%
522,595
-12,426
-2% -$655K
CVX icon
145
Chevron
CVX
$318B
$27.3M 0.24%
151,918
+650
+0.4% +$117K
WSM icon
146
Williams-Sonoma
WSM
$23.4B
$27.2M 0.24%
472,958
+5,192
+1% +$298K
MANH icon
147
Manhattan Associates
MANH
$12.5B
$26.8M 0.24%
220,897
-169,891
-43% -$20.6M
FIX icon
148
Comfort Systems
FIX
$24.7B
$26.7M 0.24%
232,421
-1,594
-0.7% -$183K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.7M 0.23%
86,380
-1,415
-2% -$437K
IWM icon
150
iShares Russell 2000 ETF
IWM
$66.6B
$26.1M 0.23%
149,523
+135,132
+939% +$23.6M
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6
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