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
+$1.16B
Cap. Flow
+$9.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

1
PYPL icon
PayPal
PYPL
$39.8M
2
CENTA icon
Central Garden & Pet Class A
CENTA
$27.2M
3
AMAT icon
Applied Materials
AMAT
$26.9M
4
CARG icon
CarGurus
CARG
$19.9M
5
PINC icon
Premier
PINC
$18.2M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$72.9M
2
COR
Coresite Realty Corporation
COR
$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
$42.4M
4
INTU icon
Intuit
INTU
$36.8M
5
INTC icon
Intel
INTC
$22.9M

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
IDCC icon
151
InterDigital
IDCC
$7.35B
$28.2M 0.23%
394,306
-716
-0.2% -$51.3K
CATY icon
152
Cathay General Bancorp
CATY
$3.44B
$28M 0.22%
650,884
-3,084
-0.5% -$133K
VMI icon
153
Valmont Industries
VMI
$7.25B
$27.6M 0.22%
110,327
+37,709
+52% +$9.45M
AFG icon
154
American Financial Group
AFG
$11.5B
$27.4M 0.22%
199,555
+1,001
+0.5% +$137K
CENTA icon
155
Central Garden & Pet Class A
CENTA
$2.11B
$27.2M 0.22%
+710,958
New +$27.2M
CDK
156
DELISTED
CDK Global, Inc.
CDK
$27.2M 0.22%
651,905
+202,987
+45% +$8.47M
SJM icon
157
J.M. Smucker
SJM
$12B
$27.1M 0.22%
199,456
-847
-0.4% -$115K
AMAT icon
158
Applied Materials
AMAT
$124B
$26.9M 0.22%
+171,175
New +$26.9M
HSY icon
159
Hershey
HSY
$37.4B
$26.5M 0.21%
137,002
+5,915
+5% +$1.14M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.5M 0.21%
88,532
-459
-0.5% -$137K
SSTK icon
161
Shutterstock
SSTK
$746M
$25.5M 0.21%
230,203
-187
-0.1% -$20.7K
IPGP icon
162
IPG Photonics
IPGP
$3.42B
$25.4M 0.2%
147,581
+363
+0.2% +$62.5K
CHTR icon
163
Charter Communications
CHTR
$35.7B
$25.2M 0.2%
38,576
-512
-1% -$334K
CPK icon
164
Chesapeake Utilities
CPK
$2.9B
$24.3M 0.19%
166,348
-31,750
-16% -$4.63M
DOX icon
165
Amdocs
DOX
$9.31B
$24M 0.19%
320,340
+1,647
+0.5% +$123K
EW icon
166
Edwards Lifesciences
EW
$47.7B
$23.9M 0.19%
184,328
-5,000
-3% -$648K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.8B
$23.8M 0.19%
142,815
+29,757
+26% +$4.97M
ENSG icon
168
The Ensign Group
ENSG
$9.9B
$23.6M 0.19%
280,967
-1,092
-0.4% -$91.7K
TTC icon
169
Toro Company
TTC
$7.95B
$23.3M 0.19%
233,146
+68,026
+41% +$6.8M
RHI icon
170
Robert Half
RHI
$3.78B
$23.2M 0.19%
208,108
+51,942
+33% +$5.79M
NSP icon
171
Insperity
NSP
$2.08B
$23.1M 0.19%
195,628
+830
+0.4% +$98K
CL icon
172
Colgate-Palmolive
CL
$67.7B
$22.9M 0.18%
268,528
+11,327
+4% +$967K
EVR icon
173
Evercore
EVR
$12.1B
$22.8M 0.18%
168,134
+37,817
+29% +$5.14M
CHRW icon
174
C.H. Robinson
CHRW
$15.2B
$21.9M 0.18%
203,837
+568
+0.3% +$61.1K
FIX icon
175
Comfort Systems
FIX
$24.7B
$21.6M 0.17%
218,199
+1,185
+0.5% +$117K
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7
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