BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
Cap. Flow
+$210M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$25.8M
2
MTB icon
M&T Bank
MTB
$20.7M
3
PRGS icon
Progress Software
PRGS
$16.7M
4
DCI icon
Donaldson
DCI
$16.4M
5
FHB icon
First Hawaiian
FHB
$16.1M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$18.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
3
EAT icon
Brinker International
EAT
$15.8M
4
WAT icon
Waters Corp
WAT
$13.1M
5
TECH icon
Bio-Techne
TECH
$11.4M

Sector Composition

1 Financials 17.67%
2 Technology 16.3%
3 Healthcare 16.01%
4 Industrials 13.66%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNC icon
201
Tennant Co
TNC
$1.53B
$9.11M 0.12%
146,798
+7,828
+6% +$486K
INTC icon
202
Intel
INTC
$107B
$8.58M 0.12%
159,846
-4,090
-2% -$220K
CRVL icon
203
CorVel
CRVL
$4.39B
$8.45M 0.12%
388,395
+5,868
+2% +$128K
BMTC
204
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.07M 0.11%
223,414
+13,619
+6% +$492K
ANIK icon
205
Anika Therapeutics
ANIK
$129M
$7.97M 0.11%
263,515
+13,978
+6% +$423K
AAP icon
206
Advance Auto Parts
AAP
$3.63B
$7.81M 0.11%
45,777
-600
-1% -$102K
CAC icon
207
Camden National
CAC
$686M
$7.55M 0.1%
181,010
+8,135
+5% +$339K
CHRW icon
208
C.H. Robinson
CHRW
$14.9B
$7.53M 0.1%
86,594
-482
-0.6% -$41.9K
RMD icon
209
ResMed
RMD
$40.6B
$7.15M 0.1%
68,762
-41,448
-38% -$4.31M
APAM icon
210
Artisan Partners
APAM
$3.26B
$7.13M 0.1%
283,358
+16,285
+6% +$410K
ALV icon
211
Autoliv
ALV
$9.58B
$6.89M 0.09%
93,671
-2,946
-3% -$217K
AME icon
212
Ametek
AME
$43.3B
$6.87M 0.09%
82,775
+8,175
+11% +$678K
H icon
213
Hyatt Hotels
H
$13.8B
$6.84M 0.09%
94,310
+8,735
+10% +$634K
ROP icon
214
Roper Technologies
ROP
$55.8B
$6.71M 0.09%
19,611
+1,750
+10% +$599K
AFG icon
215
American Financial Group
AFG
$11.6B
$6.4M 0.09%
66,563
+10
+0% +$962
HXL icon
216
Hexcel
HXL
$5.16B
$6.18M 0.08%
89,382
+5,652
+7% +$391K
ZBH icon
217
Zimmer Biomet
ZBH
$20.9B
$6.1M 0.08%
49,224
+4,661
+10% +$578K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$728B
$6.02M 0.08%
23,181
+1,635
+8% +$424K
KSU
219
DELISTED
Kansas City Southern
KSU
$6M 0.08%
51,720
-3,905
-7% -$453K
O icon
220
Realty Income
O
$54.2B
$5.96M 0.08%
83,633
+6,192
+8% +$441K
CERN
221
DELISTED
Cerner Corp
CERN
$5.78M 0.08%
101,100
+35,250
+54% +$2.02M
SLB icon
222
Schlumberger
SLB
$53.4B
$5.5M 0.07%
126,344
+17,730
+16% +$772K
GABC icon
223
German American Bancorp
GABC
$1.55B
$5.5M 0.07%
186,977
+9,849
+6% +$290K
DCOM icon
224
Dime Community Bancshares
DCOM
$1.34B
$5.46M 0.07%
186,293
+10,115
+6% +$296K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.45M 0.07%
128,304
+22,400
+21% +$952K
7 8
9
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