BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
Cap. Flow
+$210M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$25.8M
2
MTB icon
M&T Bank
MTB
$20.7M
3
PRGS icon
Progress Software
PRGS
$16.7M
4
DCI icon
Donaldson
DCI
$16.4M
5
FHB icon
First Hawaiian
FHB
$16.1M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
3
EAT icon
Brinker International
EAT
$15.8M
4
WAT icon
Waters Corp
WAT
$13.1M
5
TECH icon
Bio-Techne
TECH
$11.4M

Sector Composition

1 Financials 17.67%
2 Technology 16.3%
3 Healthcare 16.01%
4 Industrials 13.66%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINC icon
176
Premier
PINC
$2.13B
$11.4M 0.16%
330,720
+84,526
+34% +$2.92M
CPT icon
177
Camden Property Trust
CPT
$11.9B
$11.3M 0.15%
111,612
-583
-0.5% -$59.2K
RES icon
178
RPC Inc
RES
$1.04B
$11.1M 0.15%
968,870
+279,970
+41% +$3.19M
SRCE icon
179
1st Source
SRCE
$1.57B
$11.1M 0.15%
246,064
+6,055
+3% +$272K
ATO icon
180
Atmos Energy
ATO
$26.7B
$10.9M 0.15%
106,344
+4,045
+4% +$416K
EWBC icon
181
East-West Bancorp
EWBC
$14.8B
$10.9M 0.15%
226,782
+49,467
+28% +$2.37M
SAM icon
182
Boston Beer
SAM
$2.47B
$10.6M 0.14%
36,094
+517
+1% +$152K
ENSG icon
183
The Ensign Group
ENSG
$10B
$10.6M 0.14%
221,920
-138,988
-39% -$6.66M
WASH icon
184
Washington Trust Bancorp
WASH
$574M
$10.6M 0.14%
220,088
+7,648
+4% +$368K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$10.5M 0.14%
177,998
+155,614
+695% +$9.15M
HAE icon
186
Haemonetics
HAE
$2.62B
$10.5M 0.14%
119,592
-32,814
-22% -$2.87M
KWR icon
187
Quaker Houghton
KWR
$2.51B
$10.2M 0.14%
51,049
-13,305
-21% -$2.67M
TECH icon
188
Bio-Techne
TECH
$8.46B
$10.2M 0.14%
204,840
-229,412
-53% -$11.4M
SCI icon
189
Service Corp International
SCI
$10.9B
$9.97M 0.14%
248,264
-6,208
-2% -$249K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.8B
$9.96M 0.14%
71,751
-727
-1% -$101K
NPKI
191
NPK International Inc.
NPKI
$887M
$9.83M 0.13%
1,072,557
+78,675
+8% +$721K
PAYX icon
192
Paychex
PAYX
$48.7B
$9.8M 0.13%
122,251
+13,217
+12% +$1.06M
THRM icon
193
Gentherm
THRM
$1.1B
$9.75M 0.13%
264,480
+3,081
+1% +$114K
WAFD icon
194
WaFd
WAFD
$2.5B
$9.71M 0.13%
336,029
+22,333
+7% +$645K
TIF
195
DELISTED
Tiffany & Co.
TIF
$9.68M 0.13%
91,746
+24,384
+36% +$2.57M
CHKP icon
196
Check Point Software Technologies
CHKP
$20.7B
$9.67M 0.13%
76,477
+10,725
+16% +$1.36M
MTX icon
197
Minerals Technologies
MTX
$2.01B
$9.64M 0.13%
163,997
+4,442
+3% +$261K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$9.59M 0.13%
43,126
+13,146
+44% +$2.92M
IPG icon
199
Interpublic Group of Companies
IPG
$9.94B
$9.42M 0.13%
448,343
+3,764
+0.8% +$79.1K
PII icon
200
Polaris
PII
$3.33B
$9.42M 0.13%
111,522
+9,006
+9% +$760K
6 7
8
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