BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$36.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
195
Reduced
111
Closed
28

Top Buys

1
CLB icon
Core Laboratories
CLB
$39.5M
2
AZPN
Aspen Technology Inc
AZPN
$37.1M
3
COLD icon
Americold
COLD
$35.1M
4
A icon
Agilent Technologies
A
$29.9M
5
TFX icon
Teleflex
TFX
$17.4M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$66.2M
2
MTB icon
M&T Bank
MTB
$41.6M
3
CDK
CDK Global, Inc.
CDK
$36M
4
ORCL icon
Oracle
ORCL
$34.8M
5
BKR icon
Baker Hughes
BKR
$32.7M

Sector Composition

1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$44.4B
$17.3M 0.16%
600,710
-1,133,759
-65% -$32.7M
MSM icon
177
MSC Industrial Direct
MSM
$5.03B
$17.3M 0.16%
+229,897
New +$17.3M
SYY icon
178
Sysco
SYY
$38.8B
$17.1M 0.16%
201,918
-1,034
-0.5% -$87.6K
SRCE icon
179
1st Source
SRCE
$1.57B
$17M 0.16%
373,922
+3,891
+1% +$177K
MIDD icon
180
Middleby
MIDD
$6.87B
$16.9M 0.16%
134,594
-31,232
-19% -$3.92M
EG icon
181
Everest Group
EG
$14.6B
$16.4M 0.16%
58,630
+7,225
+14% +$2.02M
MMM icon
182
3M
MMM
$81B
$16.2M 0.15%
125,208
-13,512
-10% -$1.75M
EW icon
183
Edwards Lifesciences
EW
$47.7B
$15.8M 0.15%
166,292
-526
-0.3% -$50K
WASH icon
184
Washington Trust Bancorp
WASH
$578M
$15.8M 0.15%
326,088
+2,751
+0.9% +$133K
VZ icon
185
Verizon
VZ
$184B
$15.5M 0.15%
306,111
+10,919
+4% +$554K
CHTR icon
186
Charter Communications
CHTR
$35.7B
$15.3M 0.14%
32,718
-431
-1% -$202K
FHB icon
187
First Hawaiian
FHB
$3.23B
$14.3M 0.14%
629,373
+4,197
+0.7% +$95.3K
DHR icon
188
Danaher
DHR
$143B
$14M 0.13%
55,387
+511
+0.9% +$130K
TMP icon
189
Tompkins Financial
TMP
$1.01B
$13.9M 0.13%
193,289
+1,672
+0.9% +$121K
PAYX icon
190
Paychex
PAYX
$48.8B
$12.8M 0.12%
112,459
-19,850
-15% -$2.26M
ZTS icon
191
Zoetis
ZTS
$67.6B
$12.7M 0.12%
74,162
+6,954
+10% +$1.2M
AMZN icon
192
Amazon
AMZN
$2.41T
$11.6M 0.11%
108,985
+105,877
+3,407% +$4.97M
GIS icon
193
General Mills
GIS
$26.6B
$11.2M 0.11%
148,673
+8,791
+6% +$663K
ORLY icon
194
O'Reilly Automotive
ORLY
$88.1B
$11.1M 0.1%
17,546
+21
+0.1% +$13.3K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11.1M 0.1%
266,079
+4,632
+2% +$193K
SNPS icon
196
Synopsys
SNPS
$110B
$10.8M 0.1%
35,665
-45
-0.1% -$13.7K
DEO icon
197
Diageo
DEO
$61.1B
$10.8M 0.1%
61,931
-1,590
-3% -$277K
MTB icon
198
M&T Bank
MTB
$31B
$10.5M 0.1%
66,098
-260,802
-80% -$41.6M
BALL icon
199
Ball Corp
BALL
$13.6B
$10.5M 0.1%
+152,650
New +$10.5M
CHKP icon
200
Check Point Software Technologies
CHKP
$20.6B
$10.3M 0.1%
84,517
-1,775
-2% -$216K
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