BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$147M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
88
Reduced
201
Closed
16

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
$107M
2
SMPL icon
Simply Good Foods
SMPL
$80.3M
3
DLB icon
Dolby
DLB
$53.4M
4
ACLS icon
Axcelis
ACLS
$53.1M
5
MTDR icon
Matador Resources
MTDR
$51.8M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$101M
2
TXRH icon
Texas Roadhouse
TXRH
$67.4M
3
NTAP icon
NetApp
NTAP
$54.8M
4
FIX icon
Comfort Systems
FIX
$38.6M
5
SFM icon
Sprouts Farmers Market
SFM
$36M

Sector Composition

1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
151
Interpublic Group of Companies
IPG
$9.69B
$37.2M 0.26%
1,176,077
-11,009
-0.9% -$348K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.9M 0.26%
80,090
-1,439
-2% -$662K
INDB icon
153
Independent Bank
INDB
$3.52B
$36.6M 0.25%
619,313
-15,647
-2% -$925K
VMI icon
154
Valmont Industries
VMI
$7.25B
$35.7M 0.25%
123,022
-3,045
-2% -$883K
LULU icon
155
lululemon athletica
LULU
$23.8B
$35.6M 0.25%
131,276
+102,736
+360% +$27.9M
CPT icon
156
Camden Property Trust
CPT
$11.7B
$35M 0.24%
283,432
+3,360
+1% +$415K
IBP icon
157
Installed Building Products
IBP
$7.18B
$33M 0.23%
134,005
-3,014
-2% -$742K
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$32.2M 0.22%
56,216
+16,470
+41% +$9.43M
AKAM icon
159
Akamai
AKAM
$11.1B
$31.9M 0.22%
315,946
+70,868
+29% +$7.15M
MANH icon
160
Manhattan Associates
MANH
$12.5B
$30.8M 0.21%
109,395
-147
-0.1% -$41.4K
RVTY icon
161
Revvity
RVTY
$9.68B
$29.9M 0.21%
234,346
-2,481
-1% -$317K
CATY icon
162
Cathay General Bancorp
CATY
$3.44B
$29.6M 0.21%
690,242
-46,485
-6% -$2M
UMBF icon
163
UMB Financial
UMBF
$9.22B
$28.6M 0.2%
272,562
-37,677
-12% -$3.96M
TTC icon
164
Toro Company
TTC
$7.95B
$28M 0.19%
322,583
-2,470
-0.8% -$214K
AMPH icon
165
Amphastar Pharmaceuticals
AMPH
$1.37B
$26.2M 0.18%
+539,639
New +$26.2M
SRCE icon
166
1st Source
SRCE
$1.57B
$25.5M 0.18%
425,318
-10,768
-2% -$645K
INMD icon
167
InMode
INMD
$917M
$23.9M 0.17%
1,408,071
-34,962
-2% -$593K
UTL icon
168
Unitil
UTL
$816M
$23.8M 0.17%
393,604
-9,878
-2% -$598K
CL icon
169
Colgate-Palmolive
CL
$67.7B
$22.9M 0.16%
220,863
-1,948
-0.9% -$202K
CABO icon
170
Cable One
CABO
$883M
$22.5M 0.16%
64,372
-4,049
-6% -$1.42M
SYY icon
171
Sysco
SYY
$38.8B
$22.5M 0.16%
287,760
-1,735
-0.6% -$135K
PAYX icon
172
Paychex
PAYX
$48.8B
$22.2M 0.15%
165,604
-1,797
-1% -$241K
MCD icon
173
McDonald's
MCD
$226B
$21M 0.15%
68,947
-469
-0.7% -$143K
CHD icon
174
Church & Dwight Co
CHD
$22.7B
$20.7M 0.14%
197,501
-2,229
-1% -$233K
SSTK icon
175
Shutterstock
SSTK
$746M
$20.3M 0.14%
575,176
-16,232
-3% -$574K
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