BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$36.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
195
Reduced
111
Closed
28

Top Buys

1
CLB icon
Core Laboratories
CLB
$39.5M
2
AZPN
Aspen Technology Inc
AZPN
$37.1M
3
COLD icon
Americold
COLD
$35.1M
4
A icon
Agilent Technologies
A
$29.9M
5
TFX icon
Teleflex
TFX
$17.4M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$66.2M
2
MTB icon
M&T Bank
MTB
$41.6M
3
CDK
CDK Global, Inc.
CDK
$36M
4
ORCL icon
Oracle
ORCL
$34.8M
5
BKR icon
Baker Hughes
BKR
$32.7M

Sector Composition

1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
151
Acuity Brands
AYI
$10.1B
$24.2M 0.23%
157,383
+2,155
+1% +$332K
EVR icon
152
Evercore
EVR
$11.9B
$24.2M 0.23%
258,002
+4,391
+2% +$411K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.9M 0.23%
87,560
-731
-0.8% -$200K
FWRD icon
154
Forward Air
FWRD
$915M
$23.7M 0.22%
257,441
+1,683
+0.7% +$155K
CENTA icon
155
Central Garden & Pet Class A
CENTA
$2.13B
$23.6M 0.22%
590,131
+9,920
+2% +$397K
RHI icon
156
Robert Half
RHI
$3.78B
$22.9M 0.22%
305,645
+6,247
+2% +$468K
HELE icon
157
Helen of Troy
HELE
$599M
$22.7M 0.21%
139,531
+2,023
+1% +$329K
TFX icon
158
Teleflex
TFX
$5.56B
$22.4M 0.21%
91,001
+70,681
+348% +$17.4M
ENSG icon
159
The Ensign Group
ENSG
$9.86B
$21.7M 0.21%
295,482
+3,088
+1% +$227K
CRL icon
160
Charles River Laboratories
CRL
$7.94B
$21.6M 0.2%
101,113
+2,211
+2% +$473K
DLB icon
161
Dolby
DLB
$6.9B
$21.6M 0.2%
301,163
+143,229
+91% +$10.2M
CL icon
162
Colgate-Palmolive
CL
$67.6B
$21.1M 0.2%
263,413
+4,580
+2% +$367K
TTC icon
163
Toro Company
TTC
$7.89B
$21M 0.2%
277,040
+6,495
+2% +$492K
CVX icon
164
Chevron
CVX
$317B
$20.8M 0.2%
143,813
+28,501
+25% +$4.13M
CPK icon
165
Chesapeake Utilities
CPK
$2.9B
$20.5M 0.19%
158,015
+286
+0.2% +$37.1K
SSTK icon
166
Shutterstock
SSTK
$737M
$20.2M 0.19%
352,698
+1,184
+0.3% +$67.9K
NSP icon
167
Insperity
NSP
$2.07B
$20.2M 0.19%
201,959
+1,690
+0.8% +$169K
UTL icon
168
Unitil
UTL
$816M
$20M 0.19%
340,757
+3,324
+1% +$195K
META icon
169
Meta Platforms (Facebook)
META
$1.85T
$19.2M 0.18%
118,833
-35,100
-23% -$5.66M
AMAT icon
170
Applied Materials
AMAT
$123B
$19.1M 0.18%
209,959
+14,664
+8% +$1.33M
PYPL icon
171
PayPal
PYPL
$66.3B
$19.1M 0.18%
272,892
-12,027
-4% -$840K
FIX icon
172
Comfort Systems
FIX
$24.7B
$18.8M 0.18%
226,481
+1,284
+0.6% +$107K
MNRO icon
173
Monro
MNRO
$505M
$18.2M 0.17%
424,087
+131,596
+45% +$5.64M
CUBE icon
174
CubeSmart
CUBE
$9.3B
$18.2M 0.17%
425,469
+8,425
+2% +$360K
BOH icon
175
Bank of Hawaii
BOH
$2.67B
$17.9M 0.17%
240,302
+2,379
+1% +$177K
5 6
7
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