BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$277M
Cap. Flow
-$41.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
136
Reduced
172
Closed
8

Top Buys

1
WAFD icon
WaFd
WAFD
$19.5M
2
ATR icon
AptarGroup
ATR
$16.4M
3
MORN icon
Morningstar
MORN
$14.6M
4
PRXL
Parexel International Corp
PRXL
$8.48M
5
WASH icon
Washington Trust Bancorp
WASH
$7.89M

Top Sells

1
CLC
Clarcor
CLC
$28.6M
2
KWR icon
Quaker Houghton
KWR
$10.8M
3
UNF icon
Unifirst Corp
UNF
$10.3M
4
UMBF icon
UMB Financial
UMBF
$9.69M
5
ESRX
Express Scripts Holding Company
ESRX
$9.57M

Sector Composition

1 Financials 18.84%
2 Technology 14.39%
3 Healthcare 14.35%
4 Industrials 13.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
176
Wabtec
WAB
$33.1B
$10.4M 0.16%
125,642
+3,506
+3% +$291K
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
$10.3M 0.16%
196,415
-6,333
-3% -$333K
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
$10M 0.16%
144,659
-2,987
-2% -$207K
SRCE icon
179
1st Source
SRCE
$1.59B
$9.91M 0.16%
222,004
-7,569
-3% -$338K
DOX icon
180
Amdocs
DOX
$9.31B
$9.51M 0.15%
163,216
+39,602
+32% +$2.31M
AFG icon
181
American Financial Group
AFG
$11.6B
$8.98M 0.14%
101,906
+2,606
+3% +$230K
WMT icon
182
Walmart
WMT
$805B
$8.93M 0.14%
387,759
-2,085
-0.5% -$48K
DEO icon
183
Diageo
DEO
$61.1B
$8.89M 0.14%
85,565
-1,675
-2% -$174K
EW icon
184
Edwards Lifesciences
EW
$47.5B
$8.82M 0.14%
282,450
-23,100
-8% -$722K
BRO icon
185
Brown & Brown
BRO
$31.5B
$8.73M 0.14%
389,060
+13,460
+4% +$302K
CLB icon
186
Core Laboratories
CLB
$585M
$8.72M 0.14%
72,680
+5,675
+8% +$681K
JLL icon
187
Jones Lang LaSalle
JLL
$14.6B
$8.69M 0.14%
86,028
+2,683
+3% +$271K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$8.64M 0.14%
50,315
+2,429
+5% +$417K
IFF icon
189
International Flavors & Fragrances
IFF
$16.8B
$8.59M 0.14%
72,913
+9,527
+15% +$1.12M
COO icon
190
Cooper Companies
COO
$13.5B
$8.21M 0.13%
187,776
+5,984
+3% +$262K
JNPR
191
DELISTED
Juniper Networks
JNPR
$7.98M 0.13%
282,328
+10,197
+4% +$288K
FDS icon
192
Factset
FDS
$14B
$7.95M 0.13%
48,612
+1,412
+3% +$231K
WASH icon
193
Washington Trust Bancorp
WASH
$583M
$7.89M 0.12%
+140,836
New +$7.89M
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$7.87M 0.12%
255,995
+65,713
+35% +$2.02M
MTB icon
195
M&T Bank
MTB
$31.6B
$7.74M 0.12%
49,492
-470
-0.9% -$73.5K
CRVL icon
196
CorVel
CRVL
$4.41B
$7.47M 0.12%
612,498
-35,385
-5% -$432K
WU icon
197
Western Union
WU
$2.82B
$7.3M 0.12%
336,070
+10,822
+3% +$235K
WOOF
198
DELISTED
VCA Inc.
WOOF
$7.29M 0.11%
106,192
+7,567
+8% +$519K
FTI icon
199
TechnipFMC
FTI
$16.3B
$7.22M 0.11%
272,960
-53,854
-16% -$1.42M
EXPD icon
200
Expeditors International
EXPD
$16.5B
$7.14M 0.11%
134,818
+9,206
+7% +$488K
6 7
8
9 10