BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$209M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$56.5M
2
QCOM icon
Qualcomm
QCOM
$38.9M
3
WTRG icon
Essential Utilities
WTRG
$26.2M
4
ATKR icon
Atkore
ATKR
$23.3M
5
HALO icon
Halozyme
HALO
$23.2M

Top Sells

1
MEDP icon
Medpace
MEDP
$44.9M
2
CPE
Callon Petroleum Company
CPE
$35.4M
3
UMBF icon
UMB Financial
UMBF
$31.5M
4
SLB icon
Schlumberger
SLB
$30.1M
5
AAPL icon
Apple
AAPL
$28.6M

Sector Composition

1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$27.8B
$16.5M 0.12%
79,849
-10
-0% -$2.07K
ATRI
177
DELISTED
Atrion Corp
ATRI
$16.2M 0.12%
35,729
-73
-0.2% -$33K
HD icon
178
Home Depot
HD
$417B
$16.1M 0.12%
46,786
-18,293
-28% -$6.3M
BKR icon
179
Baker Hughes
BKR
$44.9B
$15.4M 0.11%
436,995
-43,000
-9% -$1.51M
CLB icon
180
Core Laboratories
CLB
$592M
$14.8M 0.11%
729,760
+9,468
+1% +$192K
PNC icon
181
PNC Financial Services
PNC
$80.5B
$14M 0.1%
90,025
-5,922
-6% -$921K
EW icon
182
Edwards Lifesciences
EW
$47.5B
$13.8M 0.1%
149,703
– –
BALL icon
183
Ball Corp
BALL
$13.9B
$13.4M 0.1%
222,770
-25,605
-10% -$1.54M
AMGN icon
184
Amgen
AMGN
$153B
$13.3M 0.1%
42,710
-890
-2% -$278K
ANSS
185
DELISTED
Ansys
ANSS
$13.3M 0.1%
41,272
+7,468
+22% +$2.4M
EG icon
186
Everest Group
EG
$14.3B
$12.5M 0.09%
32,862
-5,001
-13% -$1.91M
VSGX icon
187
Vanguard ESG International Stock ETF
VSGX
$5B
$12.3M 0.09%
214,481
-6,109
-3% -$350K
DG icon
188
Dollar General
DG
$24.1B
$12.1M 0.09%
91,137
-105,850
-54% -$14M
DHR icon
189
Danaher
DHR
$143B
$11.5M 0.09%
46,068
-578
-1% -$144K
AME icon
190
Ametek
AME
$43.3B
$11.4M 0.08%
68,535
+1,485
+2% +$248K
DHI icon
191
D.R. Horton
DHI
$54.2B
$11.4M 0.08%
+81,040
New +$11.4M
LMT icon
192
Lockheed Martin
LMT
$108B
$11.3M 0.08%
+24,242
New +$11.3M
TJX icon
193
TJX Companies
TJX
$155B
$11M 0.08%
100,302
+15
+0% +$1.65K
VZ icon
194
Verizon
VZ
$187B
$11M 0.08%
267,319
-6,618
-2% -$273K
MDT icon
195
Medtronic
MDT
$119B
$10.9M 0.08%
138,660
-3,705
-3% -$292K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.9M 0.08%
249,059
+75,125
+43% +$3.29M
EA icon
197
Electronic Arts
EA
$42.2B
$10.6M 0.08%
75,785
-40,820
-35% -$5.69M
ULTA icon
198
Ulta Beauty
ULTA
$23.1B
$9.85M 0.07%
25,517
+510
+2% +$197K
STE icon
199
Steris
STE
$24.2B
$9.83M 0.07%
44,794
+880
+2% +$193K
WEC icon
200
WEC Energy
WEC
$34.7B
$9.14M 0.07%
116,546
+645
+0.6% +$50.6K
6 7
8
9 10