BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$607M
Cap. Flow
+$211M
Cap. Flow %
1.73%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

1
QLYS icon
Qualys
QLYS
$45.6M
2
JLL icon
Jones Lang LaSalle
JLL
$35.7M
3
WAT icon
Waters Corp
WAT
$35.2M
4
SFM icon
Sprouts Farmers Market
SFM
$35.1M
5
NTRS icon
Northern Trust
NTRS
$29.7M

Top Sells

1
LW icon
Lamb Weston
LW
$22.2M
2
CVCO icon
Cavco Industries
CVCO
$20.4M
3
OMC icon
Omnicom Group
OMC
$18.1M
4
LECO icon
Lincoln Electric
LECO
$17.8M
5
MSFT icon
Microsoft
MSFT
$17.6M

Sector Composition

1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.5B
$16M 0.13%
127,047
-19,863
-14% -$2.5M
ZTS icon
177
Zoetis
ZTS
$67.9B
$15.4M 0.13%
89,254
+966
+1% +$166K
LKFN icon
178
Lakeland Financial Corp
LKFN
$1.73B
$15.3M 0.13%
315,707
+9,474
+3% +$460K
EG icon
179
Everest Group
EG
$14.3B
$15.1M 0.12%
44,275
-2,655
-6% -$908K
BALL icon
180
Ball Corp
BALL
$13.9B
$14.7M 0.12%
252,595
+5,485
+2% +$319K
EW icon
181
Edwards Lifesciences
EW
$47.5B
$14.4M 0.12%
152,615
-1,111
-0.7% -$105K
PYPL icon
182
PayPal
PYPL
$65.2B
$14.4M 0.12%
215,613
-5,822
-3% -$389K
AVB icon
183
AvalonBay Communities
AVB
$27.8B
$13.2M 0.11%
69,505
+1,975
+3% +$374K
CVS icon
184
CVS Health
CVS
$93.6B
$12.6M 0.1%
182,769
+4,245
+2% +$293K
ANET icon
185
Arista Networks
ANET
$180B
$12.5M 0.1%
307,520
+29,640
+11% +$1.2M
FHB icon
186
First Hawaiian
FHB
$3.21B
$12.3M 0.1%
685,222
+19,666
+3% +$354K
TMP icon
187
Tompkins Financial
TMP
$1.01B
$11.7M 0.1%
210,239
+5,982
+3% +$333K
DHR icon
188
Danaher
DHR
$143B
$11.5M 0.09%
53,957
-504
-0.9% -$107K
EBAY icon
189
eBay
EBAY
$42.3B
$11.3M 0.09%
253,465
+5,095
+2% +$228K
AME icon
190
Ametek
AME
$43.3B
$11.2M 0.09%
69,200
+5,895
+9% +$954K
ANSS
191
DELISTED
Ansys
ANSS
$11.1M 0.09%
33,724
+1,545
+5% +$510K
CHKP icon
192
Check Point Software Technologies
CHKP
$20.7B
$11M 0.09%
87,487
+1,745
+2% +$219K
BOH icon
193
Bank of Hawaii
BOH
$2.72B
$10.9M 0.09%
265,349
-283,178
-52% -$11.7M
VZ icon
194
Verizon
VZ
$187B
$10.8M 0.09%
289,177
-25,837
-8% -$961K
DEO icon
195
Diageo
DEO
$61.3B
$10.4M 0.09%
59,990
-1,290
-2% -$224K
MKC icon
196
McCormick & Company Non-Voting
MKC
$19B
$10.3M 0.08%
117,917
-250
-0.2% -$21.8K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$728B
$10M 0.08%
24,662
+971
+4% +$395K
CHTR icon
198
Charter Communications
CHTR
$35.7B
$9.86M 0.08%
26,832
-127
-0.5% -$46.7K
ULTA icon
199
Ulta Beauty
ULTA
$23.1B
$9.54M 0.08%
20,262
+6,042
+42% +$2.84M
ROK icon
200
Rockwell Automation
ROK
$38.2B
$9.43M 0.08%
28,620
+1,035
+4% +$341K
6 7
8
9 10