BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$48.1M
2
LFUS icon
Littelfuse
LFUS
$25.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.6M
4
IBOC icon
International Bancshares
IBOC
$23M
5
CB icon
Chubb
CB
$17.7M

Top Sells

1
MEDP icon
Medpace
MEDP
$32.2M
2
MCO icon
Moody's
MCO
$22.6M
3
AAPL icon
Apple
AAPL
$21.3M
4
MANH icon
Manhattan Associates
MANH
$20.6M
5
CPK icon
Chesapeake Utilities
CPK
$18.7M

Sector Composition

1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTL icon
176
Unitil
UTL
$816M
$18M 0.16%
350,472
-1,760
-0.5% -$90.4K
CUBE icon
177
CubeSmart
CUBE
$9.31B
$17.3M 0.15%
429,245
+7,063
+2% +$284K
ATRI
178
DELISTED
Atrion Corp
ATRI
$17.2M 0.15%
30,772
-190
-0.6% -$106K
BKR icon
179
Baker Hughes
BKR
$44.4B
$17M 0.15%
574,275
-88,630
-13% -$2.62M
FHB icon
180
First Hawaiian
FHB
$3.23B
$16.8M 0.15%
644,443
-5,528
-0.9% -$144K
PYPL icon
181
PayPal
PYPL
$66.5B
$16.3M 0.14%
228,457
-33,760
-13% -$2.4M
WASH icon
182
Washington Trust Bancorp
WASH
$578M
$15.8M 0.14%
334,432
-2,101
-0.6% -$99.1K
HELE icon
183
Helen of Troy
HELE
$595M
$15.5M 0.14%
139,981
-3,773
-3% -$418K
TMP icon
184
Tompkins Financial
TMP
$1.01B
$15.4M 0.14%
198,352
-1,017
-0.5% -$78.9K
SYY icon
185
Sysco
SYY
$38.8B
$15.3M 0.13%
199,698
-2,100
-1% -$161K
VZ icon
186
Verizon
VZ
$184B
$15M 0.13%
381,914
+73,145
+24% +$2.88M
ORLY icon
187
O'Reilly Automotive
ORLY
$88.1B
$14.6M 0.13%
258,840
-2,400
-0.9% -$135K
DHR icon
188
Danaher
DHR
$143B
$14.4M 0.13%
61,336
+27
+0% +$6.35K
BALL icon
189
Ball Corp
BALL
$13.6B
$13.1M 0.12%
256,240
+35,295
+16% +$1.8M
PAYX icon
190
Paychex
PAYX
$48.8B
$12.9M 0.11%
111,264
+60
+0.1% +$6.93K
AMGN icon
191
Amgen
AMGN
$153B
$12.5M 0.11%
47,705
+11,965
+33% +$3.14M
EBAY icon
192
eBay
EBAY
$41.2B
$11.7M 0.1%
282,000
-402,126
-59% -$16.7M
EW icon
193
Edwards Lifesciences
EW
$47.7B
$11.5M 0.1%
154,616
-736
-0.5% -$54.9K
ZTS icon
194
Zoetis
ZTS
$67.6B
$11.4M 0.1%
77,758
+3,100
+4% +$454K
EMR icon
195
Emerson Electric
EMR
$72.9B
$11.1M 0.1%
115,265
-2,271
-2% -$218K
DEO icon
196
Diageo
DEO
$61.1B
$11M 0.1%
61,481
-350
-0.6% -$62.4K
CHKP icon
197
Check Point Software Technologies
CHKP
$20.6B
$10.7M 0.09%
84,582
-820
-1% -$103K
CHTR icon
198
Charter Communications
CHTR
$35.7B
$10.5M 0.09%
31,057
-946
-3% -$321K
GIS icon
199
General Mills
GIS
$26.6B
$10.5M 0.09%
125,553
-29,395
-19% -$2.46M
MKC icon
200
McCormick & Company Non-Voting
MKC
$18.7B
$10.1M 0.09%
121,317
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