BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
Cap. Flow
-$19.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.3M
2
HUBB icon
Hubbell
HUBB
$27.6M
3
AYI icon
Acuity Brands
AYI
$26M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$24.4M
5
AXP icon
American Express
AXP
$23M

Top Sells

1
V icon
Visa
V
$34.4M
2
ADI icon
Analog Devices
ADI
$29.7M
3
THG icon
Hanover Insurance
THG
$29.3M
4
UNH icon
UnitedHealth
UNH
$28.3M
5
TTC icon
Toro Company
TTC
$24.6M

Sector Composition

1 Technology 24.83%
2 Financials 17.15%
3 Industrials 14.26%
4 Healthcare 12.8%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$11.2M 0.08%
226,069
-15,845
-7% -$784K
USB icon
202
US Bancorp
USB
$75.9B
$11.1M 0.08%
245,601
-10,395
-4% -$470K
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$11.1M 0.08%
123,240
– –
OII icon
204
Oceaneering
OII
$2.41B
$10.9M 0.08%
+526,125
New +$10.9M
PKG icon
205
Packaging Corp of America
PKG
$19.8B
$9.95M 0.07%
52,788
-295
-0.6% -$55.6K
MTB icon
206
M&T Bank
MTB
$31.2B
$9.51M 0.07%
49,012
+734
+2% +$142K
AMGN icon
207
Amgen
AMGN
$153B
$9.47M 0.07%
33,930
-10,590
-24% -$2.96M
ANSS
208
DELISTED
Ansys
ANSS
$9.27M 0.07%
26,397
+65
+0.2% +$22.8K
CHTR icon
209
Charter Communications
CHTR
$35.7B
$8.95M 0.06%
21,900
-491
-2% -$201K
DHR icon
210
Danaher
DHR
$143B
$8.78M 0.06%
44,438
+146
+0.3% +$28.8K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$8.71M 0.06%
40,376
+31,180
+339% +$6.73M
VEEV icon
212
Veeva Systems
VEEV
$44.7B
$8.6M 0.06%
29,874
-7,671
-20% -$2.21M
EMR icon
213
Emerson Electric
EMR
$74.6B
$8.1M 0.06%
60,731
-1,527
-2% -$204K
BR icon
214
Broadridge
BR
$29.4B
$7.98M 0.06%
32,819
-393
-1% -$95.5K
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$7.74M 0.06%
14,251
-61
-0.4% -$33.1K
ULTA icon
216
Ulta Beauty
ULTA
$23.1B
$7.67M 0.05%
16,402
-8,331
-34% -$3.9M
BRO icon
217
Brown & Brown
BRO
$31.3B
$7.42M 0.05%
66,942
-831
-1% -$92.1K
CTSH icon
218
Cognizant
CTSH
$35.1B
$7.35M 0.05%
94,219
-28,630
-23% -$2.23M
AVGO icon
219
Broadcom
AVGO
$1.58T
$7.12M 0.05%
25,832
+1,672
+7% +$461K
MSCI icon
220
MSCI
MSCI
$42.9B
$6.98M 0.05%
+12,097
New +$6.98M
ABT icon
221
Abbott
ABT
$231B
$6.9M 0.05%
50,751
+4,418
+10% +$601K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$528B
$6.09M 0.04%
20,023
+5,025
+34% +$1.53M
ACI icon
223
Albertsons Companies
ACI
$10.7B
$5.65M 0.04%
262,636
– –
ECL icon
224
Ecolab
ECL
$77.6B
$4.96M 0.04%
18,407
-322
-2% -$86.8K
ABBV icon
225
AbbVie
ABBV
$375B
$4.77M 0.03%
25,678
-122
-0.5% -$22.6K
7 8
9
10 11