BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
-$564M
Cap. Flow
-$126M
Cap. Flow %
-0.92%
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$54.1M
2
AM icon
Antero Midstream
AM
$51.3M
3
PG icon
Procter & Gamble
PG
$38.4M
4
NTAP icon
NetApp
NTAP
$38.4M
5
AMZN icon
Amazon
AMZN
$35.6M

Top Sells

1
GMED icon
Globus Medical
GMED
$51.3M
2
WAT icon
Waters Corp
WAT
$47.8M
3
CORT icon
Corcept Therapeutics
CORT
$35.9M
4
FLO icon
Flowers Foods
FLO
$29.9M
5
PKG icon
Packaging Corp of America
PKG
$29.5M

Sector Composition

1 Technology 22.64%
2 Financials 16.75%
3 Healthcare 14.64%
4 Industrials 13.63%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$20.6M 0.15%
187,097
-11,241
-6% -$1.24M
MCD icon
177
McDonald's
MCD
$223B
$20.4M 0.15%
65,165
-2,187
-3% -$683K
EW icon
178
Edwards Lifesciences
EW
$46.9B
$20.3M 0.15%
279,902
-2,470
-0.9% -$179K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$730B
$19.8M 0.14%
38,499
+14,567
+61% +$7.49M
NSP icon
180
Insperity
NSP
$2.01B
$19.7M 0.14%
220,467
+572
+0.3% +$51K
BKR icon
181
Baker Hughes
BKR
$45B
$18.2M 0.13%
414,685
-21,280
-5% -$935K
TFX icon
182
Teleflex
TFX
$5.77B
$18.2M 0.13%
131,364
-163,250
-55% -$22.6M
SLB icon
183
Schlumberger
SLB
$53.6B
$16.5M 0.12%
395,261
+69,017
+21% +$2.88M
AVB icon
184
AvalonBay Communities
AVB
$27.6B
$16.2M 0.12%
75,542
-3,737
-5% -$802K
HD icon
185
Home Depot
HD
$415B
$15.5M 0.11%
42,249
-521
-1% -$191K
PNC icon
186
PNC Financial Services
PNC
$79.8B
$15.1M 0.11%
85,917
-1,305
-1% -$229K
LMT icon
187
Lockheed Martin
LMT
$108B
$14.6M 0.11%
32,768
+5,220
+19% +$2.33M
DGX icon
188
Quest Diagnostics
DGX
$20.4B
$14.3M 0.1%
84,725
+11,795
+16% +$2M
VZ icon
189
Verizon
VZ
$183B
$14M 0.1%
308,894
+37,150
+14% +$1.69M
VSGX icon
190
Vanguard ESG International Stock ETF
VSGX
$5.04B
$13.9M 0.1%
235,877
+18,767
+9% +$1.11M
AMGN icon
191
Amgen
AMGN
$151B
$13.9M 0.1%
44,520
+5,983
+16% +$1.86M
AWK icon
192
American Water Works
AWK
$27.4B
$13.7M 0.1%
93,173
+50,490
+118% +$7.45M
WEC icon
193
WEC Energy
WEC
$34.5B
$13.7M 0.1%
125,266
+9,120
+8% +$994K
MDT icon
194
Medtronic
MDT
$118B
$12.7M 0.09%
141,389
+8,047
+6% +$723K
BALL icon
195
Ball Corp
BALL
$13.8B
$11.9M 0.09%
229,173
+12,665
+6% +$659K
ORLY icon
196
O'Reilly Automotive
ORLY
$89.8B
$11.8M 0.09%
123,240
-3,375
-3% -$322K
TJX icon
197
TJX Companies
TJX
$156B
$11.6M 0.08%
95,284
-2,100
-2% -$256K
AME icon
198
Ametek
AME
$43.5B
$11.6M 0.08%
67,405
-860
-1% -$148K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$10.9M 0.08%
241,914
-19,200
-7% -$869K
USB icon
200
US Bancorp
USB
$75.3B
$10.8M 0.08%
255,996
+70,967
+38% +$3M
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