BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$921M
Cap. Flow
+$205M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

1
TEL icon
TE Connectivity
TEL
$33.4M
2
CHE icon
Chemed
CHE
$32.8M
3
HELE icon
Helen of Troy
HELE
$30.3M
4
COLB icon
Columbia Banking Systems
COLB
$22.7M
5
EBAY icon
eBay
EBAY
$19.4M

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$52.2M
2
BRKR icon
Bruker
BRKR
$46.7M
3
WSM icon
Williams-Sonoma
WSM
$38M
4
MMM icon
3M
MMM
$33.9M
5
SBNY
Signature Bank
SBNY
$28M

Sector Composition

1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$13.7M 0.12%
174,878
+6,272
+4% +$490K
DEO icon
202
Diageo
DEO
$61.3B
$12.2M 0.11%
63,717
-13,175
-17% -$2.53M
HON icon
203
Honeywell
HON
$136B
$12.2M 0.11%
55,454
-15,420
-22% -$3.38M
BRKR icon
204
Bruker
BRKR
$4.68B
$12M 0.11%
158,210
-614,784
-80% -$46.7M
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$5B
$12M 0.11%
186,880
+9,414
+5% +$604K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$11.9M 0.11%
218,291
-38,652
-15% -$2.1M
TJX icon
207
TJX Companies
TJX
$155B
$11.8M 0.1%
174,518
+58,300
+50% +$3.93M
ZTS icon
208
Zoetis
ZTS
$67.9B
$11.7M 0.1%
62,829
+16,407
+35% +$3.06M
ORLY icon
209
O'Reilly Automotive
ORLY
$89B
$11.6M 0.1%
306,675
+119,025
+63% +$4.49M
EMR icon
210
Emerson Electric
EMR
$74.6B
$11.4M 0.1%
118,390
-1,021
-0.9% -$98.3K
MKC icon
211
McCormick & Company Non-Voting
MKC
$19B
$11.1M 0.1%
125,310
-11,200
-8% -$989K
CHKP icon
212
Check Point Software Technologies
CHKP
$20.7B
$10.7M 0.09%
91,922
-740
-0.8% -$85.9K
A icon
213
Agilent Technologies
A
$36.5B
$10.1M 0.09%
68,547
-53
-0.1% -$7.83K
XRAY icon
214
Dentsply Sirona
XRAY
$2.92B
$10.1M 0.09%
159,968
-42,950
-21% -$2.72M
EG icon
215
Everest Group
EG
$14.3B
$9.99M 0.09%
39,635
+10,990
+38% +$2.77M
CAC icon
216
Camden National
CAC
$686M
$9.66M 0.09%
202,327
-6,285
-3% -$300K
SNPS icon
217
Synopsys
SNPS
$111B
$9.06M 0.08%
32,850
+8,600
+35% +$2.37M
ZBH icon
218
Zimmer Biomet
ZBH
$20.9B
$8.9M 0.08%
57,011
+18,134
+47% +$2.83M
AVB icon
219
AvalonBay Communities
AVB
$27.8B
$8.65M 0.08%
41,445
+5,615
+16% +$1.17M
SNA icon
220
Snap-on
SNA
$17.1B
$8.45M 0.08%
37,815
+120
+0.3% +$26.8K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$8M 0.07%
59,765
+24,000
+67% +$3.21M
GABC icon
222
German American Bancorp
GABC
$1.55B
$7.76M 0.07%
208,683
-6,433
-3% -$239K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$728B
$7.75M 0.07%
19,700
+1,299
+7% +$511K
H icon
224
Hyatt Hotels
H
$13.8B
$7.32M 0.07%
94,300
-1,950
-2% -$151K
LH icon
225
Labcorp
LH
$23.2B
$6.43M 0.06%
27,127
+10,918
+67% +$2.59M
7 8
9
10 11