BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$921M
Cap. Flow
+$205M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

1
TEL icon
TE Connectivity
TEL
$33.4M
2
CHE icon
Chemed
CHE
$32.8M
3
HELE icon
Helen of Troy
HELE
$30.3M
4
COLB icon
Columbia Banking Systems
COLB
$22.7M
5
EBAY icon
eBay
EBAY
$19.4M

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$52.2M
2
BRKR icon
Bruker
BRKR
$46.7M
3
WSM icon
Williams-Sonoma
WSM
$38M
4
MMM icon
3M
MMM
$33.9M
5
SBNY
Signature Bank
SBNY
$28M

Sector Composition

1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
151
Independent Bank
INDB
$3.6B
$26.2M 0.23%
347,420
+96,268
+38% +$7.27M
AYI icon
152
Acuity Brands
AYI
$10.4B
$26.2M 0.23%
139,927
-4,265
-3% -$798K
BRO icon
153
Brown & Brown
BRO
$31.5B
$26.2M 0.23%
492,103
+31,677
+7% +$1.68M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.2M 0.22%
90,761
-41,004
-31% -$11.4M
CATY icon
155
Cathay General Bancorp
CATY
$3.48B
$25.2M 0.22%
640,241
-24,000
-4% -$945K
AFG icon
156
American Financial Group
AFG
$11.6B
$25.1M 0.22%
201,333
+18,032
+10% +$2.25M
DOX icon
157
Amdocs
DOX
$9.31B
$25.1M 0.22%
324,156
+19,847
+7% +$1.54M
SCI icon
158
Service Corp International
SCI
$11B
$24.8M 0.22%
462,274
+46,653
+11% +$2.5M
XOM icon
159
Exxon Mobil
XOM
$479B
$24.5M 0.22%
388,337
+7,487
+2% +$472K
CL icon
160
Colgate-Palmolive
CL
$67.6B
$24.3M 0.22%
298,237
+13,595
+5% +$1.11M
CPK icon
161
Chesapeake Utilities
CPK
$2.93B
$23.4M 0.21%
194,324
-50,037
-20% -$6.02M
COLB icon
162
Columbia Banking Systems
COLB
$8.01B
$22.7M 0.2%
+589,390
New +$22.7M
FWRD icon
163
Forward Air
FWRD
$935M
$22.2M 0.2%
246,984
-9,293
-4% -$834K
LKFN icon
164
Lakeland Financial Corp
LKFN
$1.72B
$21.9M 0.19%
355,739
-11,820
-3% -$729K
JWN
165
DELISTED
Nordstrom
JWN
$21.8M 0.19%
595,994
-18,101
-3% -$662K
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$19.6M 0.17%
229,885
+14,265
+7% +$1.22M
NTGR icon
167
NETGEAR
NTGR
$812M
$19.6M 0.17%
510,182
-19,667
-4% -$754K
EW icon
168
Edwards Lifesciences
EW
$47.5B
$19.5M 0.17%
188,509
-7,200
-4% -$746K
DLB icon
169
Dolby
DLB
$6.98B
$19.5M 0.17%
198,399
+10,973
+6% +$1.08M
SLB icon
170
Schlumberger
SLB
$53.7B
$19.1M 0.17%
596,642
+9,249
+2% +$296K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.8B
$18.7M 0.17%
114,228
+10,102
+10% +$1.65M
GDOT icon
172
Green Dot
GDOT
$759M
$18.5M 0.16%
394,936
+84,436
+27% +$3.96M
LW icon
173
Lamb Weston
LW
$7.77B
$17.9M 0.16%
221,307
+19,620
+10% +$1.58M
MNRO icon
174
Monro
MNRO
$515M
$17.7M 0.16%
278,479
-8,800
-3% -$559K
DHR icon
175
Danaher
DHR
$143B
$17.5M 0.16%
73,451
-1,201
-2% -$286K
5 6
7
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