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
CBSH icon
151
Commerce Bancshares
CBSH
$8.18B
$26M 0.23%
382,494
+21,726
+6% +$251K
LFUS icon
152
Littelfuse
LFUS
$6.31B
$25.7M 0.23%
116,694
+114,217
+4,611% +$25.2M
HD icon
153
Home Depot
HD
$406B
$25.6M 0.23%
81,196
-8,072
-9% -$2.55M
ATO icon
154
Atmos Energy
ATO
$26.5B
$25.4M 0.22%
227,065
-6,091
-3% -$683K
NSP icon
155
Insperity
NSP
$2.08B
$23.6M 0.21%
207,318
-1,385
-0.7% -$157K
CENTA icon
156
Central Garden & Pet Class A
CENTA
$2.11B
$23.4M 0.21%
652,969
-15,775
-2% -$565K
DLB icon
157
Dolby
DLB
$6.94B
$23.3M 0.2%
329,712
+30,625
+10% +$2.16M
CHD icon
158
Church & Dwight Co
CHD
$22.7B
$23.2M 0.2%
288,219
+22,435
+8% +$1.81M
IBOC icon
159
International Bancshares
IBOC
$4.42B
$23M 0.2%
+502,346
New +$23M
MCD icon
160
McDonald's
MCD
$226B
$22.9M 0.2%
86,726
-20,059
-19% -$5.29M
CL icon
161
Colgate-Palmolive
CL
$67.7B
$22.7M 0.2%
288,523
+21,050
+8% +$1.66M
AKAM icon
162
Akamai
AKAM
$11.1B
$22.7M 0.2%
269,448
-6,387
-2% -$538K
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
$22.1M 0.19%
107,486
-66,548
-38% -$13.7M
CHRW icon
164
C.H. Robinson
CHRW
$15.2B
$22M 0.19%
240,491
+1,801
+0.8% +$165K
RHI icon
165
Robert Half
RHI
$3.78B
$21.9M 0.19%
296,751
-6,863
-2% -$507K
MDT icon
166
Medtronic
MDT
$118B
$21.7M 0.19%
279,773
+22,696
+9% +$1.76M
LKFN icon
167
Lakeland Financial Corp
LKFN
$1.7B
$21.7M 0.19%
297,641
-86,006
-22% -$6.28M
AMAT icon
168
Applied Materials
AMAT
$124B
$20.5M 0.18%
210,311
-1,930
-0.9% -$188K
SRCE icon
169
1st Source
SRCE
$1.57B
$20.4M 0.18%
384,339
-1,791
-0.5% -$95.1K
SBNY
170
DELISTED
Signature Bank
SBNY
$19.9M 0.18%
172,866
+196
+0.1% +$22.6K
IEX icon
171
IDEX
IEX
$12.1B
$19.6M 0.17%
85,754
+1,429
+2% +$326K
CVS icon
172
CVS Health
CVS
$93B
$19.4M 0.17%
207,829
+93,051
+81% +$8.67M
LW icon
173
Lamb Weston
LW
$7.88B
$18.5M 0.16%
206,623
-67,923
-25% -$6.07M
EG icon
174
Everest Group
EG
$14.6B
$18.4M 0.16%
55,545
-5,550
-9% -$1.84M
MIDD icon
175
Middleby
MIDD
$6.87B
$18.2M 0.16%
136,251
+1,876
+1% +$251K
5 6
7
8 9