BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
-$571M
Cap. Flow
-$116M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
214
Closed
10

Top Buys

1
OMI icon
Owens & Minor
OMI
$30.5M
2
CHE icon
Chemed
CHE
$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.4M
4
OII icon
Oceaneering
OII
$14M
5
T icon
AT&T
T
$13.6M

Top Sells

1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$39.6M
2
THOR
THORATEC CORPORATION
THOR
$27.6M
3
DTV
DIRECTV COM STK (DE)
DTV
$26M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$24M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$19.9M

Sector Composition

1 Financials 17.98%
2 Technology 15.56%
3 Healthcare 15.35%
4 Industrials 12.45%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
176
Chart Industries
GTLS
$8.96B
$12.2M 0.2%
635,933
-29,592
-4% -$568K
CMD
177
DELISTED
Cantel Medical Corporation
CMD
$12.2M 0.2%
214,775
-6,163
-3% -$349K
DCOM
178
DELISTED
Dime Community Bancshares
DCOM
$11.9M 0.2%
705,876
-26,298
-4% -$444K
NTRS icon
179
Northern Trust
NTRS
$24.3B
$11.9M 0.2%
174,350
+1,300
+0.8% +$88.6K
MTB icon
180
M&T Bank
MTB
$31.2B
$11.8M 0.2%
97,032
-205
-0.2% -$25K
NDSN icon
181
Nordson
NDSN
$12.6B
$11.8M 0.2%
187,665
+48,746
+35% +$3.07M
RES icon
182
RPC Inc
RES
$1.04B
$11.6M 0.19%
1,313,426
-411,371
-24% -$3.64M
SLH
183
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11.4M 0.19%
211,786
-368,607
-64% -$19.9M
STJ
184
DELISTED
St Jude Medical
STJ
$11.3M 0.19%
179,033
-12,151
-6% -$767K
TRMK icon
185
Trustmark
TRMK
$2.43B
$11.2M 0.19%
484,211
-16,679
-3% -$386K
JLL icon
186
Jones Lang LaSalle
JLL
$14.8B
$9.96M 0.17%
69,290
-677
-1% -$97.3K
CHEF icon
187
Chefs' Warehouse
CHEF
$2.61B
$9.9M 0.17%
699,157
-31,150
-4% -$441K
SEIC icon
188
SEI Investments
SEIC
$10.8B
$9.69M 0.16%
200,932
-2,084
-1% -$101K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$9.43M 0.16%
145,696
-2,281
-2% -$148K
FFIV icon
190
F5
FFIV
$18.1B
$9.25M 0.15%
79,895
+25,272
+46% +$2.93M
WAB icon
191
Wabtec
WAB
$33B
$9.11M 0.15%
103,409
-7,060
-6% -$622K
TMP icon
192
Tompkins Financial
TMP
$1.01B
$9.03M 0.15%
169,277
-6,489
-4% -$346K
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
$9M 0.15%
+315,972
New +$9M
LKFN icon
194
Lakeland Financial Corp
LKFN
$1.73B
$8.82M 0.15%
293,163
+42,655
+17% +$1.28M
BOKF icon
195
BOK Financial
BOKF
$7.18B
$8.79M 0.15%
135,886
-18,376
-12% -$1.19M
FDS icon
196
Factset
FDS
$14B
$8.58M 0.14%
53,692
-729
-1% -$117K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$8.56M 0.14%
223,770
+14,830
+7% +$567K
APA icon
198
APA Corp
APA
$8.14B
$8.56M 0.14%
218,450
+304
+0.1% +$11.9K
CTSH icon
199
Cognizant
CTSH
$35.1B
$8.48M 0.14%
135,451
+120,822
+826% +$7.57M
BRO icon
200
Brown & Brown
BRO
$31.3B
$8.43M 0.14%
544,120
-314
-0.1% -$4.86K
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8
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