BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$921M
Cap. Flow
+$205M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

1
TEL icon
TE Connectivity
TEL
$33.4M
2
CHE icon
Chemed
CHE
$32.8M
3
HELE icon
Helen of Troy
HELE
$30.3M
4
COLB icon
Columbia Banking Systems
COLB
$22.7M
5
EBAY icon
eBay
EBAY
$19.4M

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$52.2M
2
BRKR icon
Bruker
BRKR
$46.7M
3
WSM icon
Williams-Sonoma
WSM
$38M
4
MMM icon
3M
MMM
$33.9M
5
SBNY
Signature Bank
SBNY
$28M

Sector Composition

1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
176
Insperity
NSP
$2.03B
$17.2M 0.15%
190,481
+68,563
+56% +$6.2M
UTL icon
177
Unitil
UTL
$827M
$17.2M 0.15%
324,341
-15,177
-4% -$804K
SSTK icon
178
Shutterstock
SSTK
$713M
$17.1M 0.15%
+174,509
New +$17.1M
FHB icon
179
First Hawaiian
FHB
$3.21B
$17.1M 0.15%
602,100
-18,657
-3% -$529K
VMI icon
180
Valmont Industries
VMI
$7.46B
$16.8M 0.15%
71,224
-73,407
-51% -$17.3M
FIX icon
181
Comfort Systems
FIX
$24.9B
$16.7M 0.15%
+211,795
New +$16.7M
SRCE icon
182
1st Source
SRCE
$1.57B
$16.6M 0.15%
357,634
+71,979
+25% +$3.34M
ENSG icon
183
The Ensign Group
ENSG
$10B
$16.6M 0.15%
190,957
-5,329
-3% -$462K
CORT icon
184
Corcept Therapeutics
CORT
$7.31B
$16.5M 0.15%
750,351
-20,214
-3% -$445K
SYY icon
185
Sysco
SYY
$39.4B
$16.3M 0.15%
209,925
-50,000
-19% -$3.89M
TTC icon
186
Toro Company
TTC
$8.06B
$16.2M 0.14%
+147,035
New +$16.2M
WASH icon
187
Washington Trust Bancorp
WASH
$574M
$16M 0.14%
310,643
-11,333
-4% -$582K
TNC icon
188
Tennant Co
TNC
$1.53B
$15.9M 0.14%
199,633
-5,634
-3% -$450K
CVX icon
189
Chevron
CVX
$310B
$15.9M 0.14%
151,956
+1,518
+1% +$159K
NJR icon
190
New Jersey Resources
NJR
$4.72B
$15.8M 0.14%
399,649
-26,281
-6% -$1.04M
VZ icon
191
Verizon
VZ
$187B
$15.6M 0.14%
278,291
-34,443
-11% -$1.93M
ATRI
192
DELISTED
Atrion Corp
ATRI
$15.3M 0.14%
24,652
-1,348
-5% -$837K
ED icon
193
Consolidated Edison
ED
$35.4B
$15.2M 0.13%
211,288
+4,347
+2% +$312K
CHRW icon
194
C.H. Robinson
CHRW
$14.9B
$14.8M 0.13%
158,462
+13,105
+9% +$1.23M
HAE icon
195
Haemonetics
HAE
$2.62B
$14.6M 0.13%
219,454
-9,601
-4% -$640K
PAYX icon
196
Paychex
PAYX
$48.7B
$14.5M 0.13%
134,750
-3,300
-2% -$354K
TMP icon
197
Tompkins Financial
TMP
$1.01B
$14.3M 0.13%
184,195
-5,497
-3% -$426K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$14.2M 0.13%
197,847
+13,317
+7% +$952K
RHI icon
199
Robert Half
RHI
$3.77B
$14M 0.12%
+157,580
New +$14M
BOH icon
200
Bank of Hawaii
BOH
$2.72B
$13.8M 0.12%
163,361
-4,860
-3% -$409K
6 7
8
9 10