BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$50.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124M
2
MAS icon
Masco
MAS
$37.2M
3
CHD icon
Church & Dwight Co
CHD
$21.9M
4
ICUI icon
ICU Medical
ICUI
$20.3M
5
DCI icon
Donaldson
DCI
$20.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$138M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$49M
3
DIS icon
Walt Disney
DIS
$25.3M
4
HSY icon
Hershey
HSY
$22.9M
5
JWN
Nordstrom
JWN
$21.8M

Sector Composition

1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.4B
$17.9M 0.16%
604,332
+7,690
+1% +$228K
CHRW icon
177
C.H. Robinson
CHRW
$14.9B
$17.7M 0.16%
203,269
+44,807
+28% +$3.9M
EVR icon
178
Evercore
EVR
$12.3B
$17.4M 0.15%
+130,317
New +$17.4M
SRCE icon
179
1st Source
SRCE
$1.57B
$17.2M 0.15%
364,016
+6,382
+2% +$301K
VMI icon
180
Valmont Industries
VMI
$7.46B
$17.1M 0.15%
72,618
+1,394
+2% +$328K
WASH icon
181
Washington Trust Bancorp
WASH
$574M
$16.7M 0.15%
316,035
+5,392
+2% +$286K
MNRO icon
182
Monro
MNRO
$530M
$16.3M 0.14%
284,176
+5,697
+2% +$328K
SYY icon
183
Sysco
SYY
$39.4B
$16.2M 0.14%
206,527
-3,398
-2% -$267K
TTC icon
184
Toro Company
TTC
$8.06B
$16.1M 0.14%
165,120
+18,085
+12% +$1.76M
RHI icon
185
Robert Half
RHI
$3.77B
$15.7M 0.14%
156,166
-1,414
-0.9% -$142K
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$15.5M 0.14%
199,965
+2,118
+1% +$164K
FIX icon
187
Comfort Systems
FIX
$24.9B
$15.5M 0.14%
217,014
+5,219
+2% +$372K
TMP icon
188
Tompkins Financial
TMP
$1.01B
$15.2M 0.13%
187,382
+3,187
+2% +$258K
PAYX icon
189
Paychex
PAYX
$48.7B
$15M 0.13%
133,200
-1,550
-1% -$174K
DIS icon
190
Walt Disney
DIS
$212B
$14.8M 0.13%
87,752
-149,539
-63% -$25.3M
ED icon
191
Consolidated Edison
ED
$35.4B
$14.5M 0.13%
199,159
-12,129
-6% -$880K
UTL icon
192
Unitil
UTL
$827M
$14.1M 0.13%
330,239
+5,898
+2% +$252K
BOH icon
193
Bank of Hawaii
BOH
$2.72B
$13.6M 0.12%
166,049
+2,688
+2% +$221K
LW icon
194
Lamb Weston
LW
$8.08B
$13.2M 0.12%
215,708
-5,599
-3% -$344K
ZTS icon
195
Zoetis
ZTS
$67.9B
$12.8M 0.11%
66,097
+3,268
+5% +$634K
ORLY icon
196
O'Reilly Automotive
ORLY
$89B
$12.6M 0.11%
309,450
+2,775
+0.9% +$113K
DLB icon
197
Dolby
DLB
$6.96B
$12.3M 0.11%
139,781
-58,618
-30% -$5.16M
DEO icon
198
Diageo
DEO
$61.3B
$12.3M 0.11%
63,552
-165
-0.3% -$31.8K
VZ icon
199
Verizon
VZ
$187B
$12.2M 0.11%
225,447
-52,844
-19% -$2.85M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12.2M 0.11%
243,062
+24,771
+11% +$1.24M
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