BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$892M
Cap. Flow
-$193M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
$107M
2
SMPL icon
Simply Good Foods
SMPL
$80.3M
3
DLB icon
Dolby
DLB
$53.4M
4
ACLS icon
Axcelis
ACLS
$53.1M
5
MTDR icon
Matador Resources
MTDR
$51.8M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$101M
2
TXRH icon
Texas Roadhouse
TXRH
$67.4M
3
NTAP icon
NetApp
NTAP
$54.8M
4
FIX icon
Comfort Systems
FIX
$38.6M
5
SFM icon
Sprouts Farmers Market
SFM
$36M

Sector Composition

1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
176
Insperity
NSP
$2.03B
$20.1M 0.14%
228,660
-5,731
-2% -$504K
CVX icon
177
Chevron
CVX
$310B
$19.8M 0.14%
134,514
-4,664
-3% -$687K
AVB icon
178
AvalonBay Communities
AVB
$27.8B
$17.9M 0.12%
79,467
-382
-0.5% -$86K
HD icon
179
Home Depot
HD
$417B
$17.6M 0.12%
43,402
-3,384
-7% -$1.37M
OMC icon
180
Omnicom Group
OMC
$15.4B
$17.2M 0.12%
165,943
-20,488
-11% -$2.12M
PNC icon
181
PNC Financial Services
PNC
$80.5B
$16.3M 0.11%
87,997
-2,028
-2% -$375K
ATKR icon
182
Atkore
ATKR
$1.99B
$16M 0.11%
188,355
+15,626
+9% +$1.32M
BKR icon
183
Baker Hughes
BKR
$44.9B
$15.7M 0.11%
435,280
-1,715
-0.4% -$62K
SLB icon
184
Schlumberger
SLB
$53.4B
$14.9M 0.1%
355,019
-31,005
-8% -$1.3M
BALL icon
185
Ball Corp
BALL
$13.9B
$14.8M 0.1%
217,240
-5,530
-2% -$376K
LMT icon
186
Lockheed Martin
LMT
$108B
$14.2M 0.1%
24,333
+91
+0.4% +$53.2K
ANSS
187
DELISTED
Ansys
ANSS
$13.3M 0.09%
41,595
+323
+0.8% +$103K
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$5B
$13.1M 0.09%
212,931
-1,550
-0.7% -$95.3K
EG icon
189
Everest Group
EG
$14.3B
$12.9M 0.09%
32,886
+24
+0.1% +$9.4K
DHR icon
190
Danaher
DHR
$143B
$12.6M 0.09%
45,389
-679
-1% -$189K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12.5M 0.09%
261,764
+12,705
+5% +$608K
AMGN icon
192
Amgen
AMGN
$153B
$12.5M 0.09%
38,780
-3,930
-9% -$1.27M
MDT icon
193
Medtronic
MDT
$119B
$12.4M 0.09%
137,214
-1,446
-1% -$130K
AME icon
194
Ametek
AME
$43.3B
$11.7M 0.08%
68,170
-365
-0.5% -$62.7K
TJX icon
195
TJX Companies
TJX
$155B
$11.7M 0.08%
99,509
-793
-0.8% -$93.2K
VZ icon
196
Verizon
VZ
$187B
$11.6M 0.08%
257,639
-9,680
-4% -$435K
WEC icon
197
WEC Energy
WEC
$34.7B
$11.2M 0.08%
116,721
+175
+0.2% +$16.8K
CLB icon
198
Core Laboratories
CLB
$592M
$11.1M 0.08%
600,833
-128,927
-18% -$2.39M
FTNT icon
199
Fortinet
FTNT
$60.4B
$11M 0.08%
142,217
-1,776
-1% -$138K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$10.9M 0.08%
20,675
+2,645
+15% +$1.4M
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8
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