BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
Cap. Flow
+$2.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$25.7M
2
VZ icon
Verizon
VZ
$18.5M
3
EAT icon
Brinker International
EAT
$16.9M
4
FLO icon
Flowers Foods
FLO
$13.6M
5
GMED icon
Globus Medical
GMED
$12.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$24.1M
2
CVLT icon
Commault Systems
CVLT
$17.4M
3
PLCM
POLYCOM INC
PLCM
$16.8M
4
WST icon
West Pharmaceutical
WST
$15.6M
5
QCOM icon
Qualcomm
QCOM
$15.3M

Sector Composition

1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$15.7B
$6.6M 0.11%
332,601
+1,828
+0.6% +$36.3K
WU icon
202
Western Union
WU
$2.82B
$6.32M 0.11%
329,370
-7,217
-2% -$138K
EXPD icon
203
Expeditors International
EXPD
$16.3B
$6.23M 0.11%
127,110
+24,187
+24% +$1.19M
JNPR
204
DELISTED
Juniper Networks
JNPR
$6.19M 0.11%
275,167
+190,782
+226% +$4.29M
TFC icon
205
Truist Financial
TFC
$59.8B
$6.08M 0.1%
170,850
-13,775
-7% -$491K
SCI icon
206
Service Corp International
SCI
$10.9B
$6M 0.1%
221,686
-6,843
-3% -$185K
CHKP icon
207
Check Point Software Technologies
CHKP
$20.6B
$5.97M 0.1%
74,930
-1,625
-2% -$129K
AVY icon
208
Avery Dennison
AVY
$13B
$5.93M 0.1%
79,287
-1,454
-2% -$109K
STE icon
209
Steris
STE
$23.9B
$5.91M 0.1%
85,879
-696
-0.8% -$47.9K
SEIC icon
210
SEI Investments
SEIC
$10.8B
$5.85M 0.1%
121,545
-19,772
-14% -$951K
EWBC icon
211
East-West Bancorp
EWBC
$14.7B
$5.82M 0.1%
170,247
-4,135
-2% -$141K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$5.78M 0.1%
180,438
+112,383
+165% +$3.6M
WRB icon
213
W.R. Berkley
WRB
$27.4B
$5.71M 0.1%
+321,675
New +$5.71M
IEX icon
214
IDEX
IEX
$12.1B
$5.7M 0.1%
69,375
-1,297
-2% -$106K
SRCE icon
215
1st Source
SRCE
$1.57B
$5.65M 0.1%
+174,284
New +$5.65M
WSM icon
216
Williams-Sonoma
WSM
$23.4B
$5.57M 0.1%
213,714
-3,420
-2% -$89.2K
TJX icon
217
TJX Companies
TJX
$155B
$5.48M 0.09%
141,828
-6,650
-4% -$257K
EG icon
218
Everest Group
EG
$14.6B
$5.27M 0.09%
28,857
-976
-3% -$178K
BBT
219
Beacon Financial Corporation
BBT
$1.22B
$5.22M 0.09%
194,016
– –
CHRW icon
220
C.H. Robinson
CHRW
$15.2B
$5.16M 0.09%
69,543
-591
-0.8% -$43.9K
IBM icon
221
IBM
IBM
$227B
$5.09M 0.09%
35,097
+2,095
+6% +$304K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.08M 0.09%
56,820
+17,600
+45% +$1.57M
LAMR icon
223
Lamar Advertising Co
LAMR
$12.8B
$5.08M 0.09%
+76,568
New +$5.08M
SBNY
224
DELISTED
Signature Bank
SBNY
$4.91M 0.08%
39,301
-1,997
-5% -$249K
QCOM icon
225
Qualcomm
QCOM
$170B
$4.75M 0.08%
88,657
-285,252
-76% -$15.3M
7 8
9
10 11