BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$284M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17

Top Buys

1
CABO icon
Cable One
CABO
$42.1M
2
BOH icon
Bank of Hawaii
BOH
$25.6M
3
CBSH icon
Commerce Bancshares
CBSH
$20.6M
4
IEX icon
IDEX
IEX
$16.9M
5
UMBF icon
UMB Financial
UMBF
$15.3M

Top Sells

1
ES icon
Eversource Energy
ES
$33.1M
2
MDT icon
Medtronic
MDT
$29.3M
3
BRO icon
Brown & Brown
BRO
$23.6M
4
ENSG icon
The Ensign Group
ENSG
$23.2M
5
CHD icon
Church & Dwight Co
CHD
$21.8M

Sector Composition

1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTL icon
176
Unitil
UTL
$816M
$16.4M 0.16%
352,232
+11,475
+3% +$533K
EG icon
177
Everest Group
EG
$14.6B
$16M 0.16%
61,095
+2,465
+4% +$647K
FHB icon
178
First Hawaiian
FHB
$3.23B
$16M 0.16%
649,971
+20,598
+3% +$507K
WASH icon
179
Washington Trust Bancorp
WASH
$578M
$15.6M 0.16%
336,533
+10,445
+3% +$485K
TMP icon
180
Tompkins Financial
TMP
$1.01B
$14.5M 0.14%
199,369
+6,080
+3% +$442K
SYY icon
181
Sysco
SYY
$38.8B
$14.3M 0.14%
201,798
-120
-0.1% -$8.49K
AMZN icon
182
Amazon
AMZN
$2.41T
$14.2M 0.14%
125,295
+16,310
+15% +$1.84M
META icon
183
Meta Platforms (Facebook)
META
$1.85T
$14.1M 0.14%
104,228
-14,605
-12% -$1.98M
DHR icon
184
Danaher
DHR
$143B
$14M 0.14%
54,352
-1,035
-2% -$267K
BKR icon
185
Baker Hughes
BKR
$44.4B
$13.9M 0.14%
662,905
+62,195
+10% +$1.3M
HELE icon
186
Helen of Troy
HELE
$595M
$13.9M 0.14%
143,754
+4,223
+3% +$407K
EW icon
187
Edwards Lifesciences
EW
$47.7B
$12.8M 0.13%
155,352
-10,940
-7% -$904K
PAYX icon
188
Paychex
PAYX
$48.8B
$12.5M 0.12%
111,204
-1,255
-1% -$141K
ORLY icon
189
O'Reilly Automotive
ORLY
$88.1B
$12.3M 0.12%
17,416
-130
-0.7% -$91.4K
GIS icon
190
General Mills
GIS
$26.6B
$11.9M 0.12%
154,948
+6,275
+4% +$481K
VZ icon
191
Verizon
VZ
$184B
$11.7M 0.12%
308,769
+2,658
+0.9% +$101K
ZTS icon
192
Zoetis
ZTS
$67.6B
$11.1M 0.11%
74,658
+496
+0.7% +$73.6K
CVS icon
193
CVS Health
CVS
$93B
$10.9M 0.11%
114,778
+8,825
+8% +$842K
BALL icon
194
Ball Corp
BALL
$13.6B
$10.7M 0.11%
220,945
+68,295
+45% +$3.3M
DEO icon
195
Diageo
DEO
$61.1B
$10.5M 0.1%
61,831
-100
-0.2% -$17K
CHTR icon
196
Charter Communications
CHTR
$35.7B
$9.71M 0.1%
32,003
-715
-2% -$217K
CHKP icon
197
Check Point Software Technologies
CHKP
$20.6B
$9.57M 0.09%
85,402
+885
+1% +$99.1K
CAC icon
198
Camden National
CAC
$683M
$9.29M 0.09%
218,041
+6,727
+3% +$287K
MTB icon
199
M&T Bank
MTB
$31B
$9.18M 0.09%
52,037
-14,061
-21% -$2.48M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.11M 0.09%
249,719
-16,360
-6% -$597K
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