BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$189M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$48.1M
2
LFUS icon
Littelfuse
LFUS
$25.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.6M
4
IBOC icon
International Bancshares
IBOC
$23M
5
CB icon
Chubb
CB
$17.7M

Top Sells

1
MEDP icon
Medpace
MEDP
$32.2M
2
MCO icon
Moody's
MCO
$22.6M
3
AAPL icon
Apple
AAPL
$21.3M
4
MANH icon
Manhattan Associates
MANH
$20.6M
5
CPK icon
Chesapeake Utilities
CPK
$18.7M

Sector Composition

1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$20.1B
$9.95M 0.09%
63,575
+15,675
+33% +$2.45M
AVB icon
202
AvalonBay Communities
AVB
$27.4B
$9.32M 0.08%
57,715
+9,135
+19% +$1.48M
CAC icon
203
Camden National
CAC
$694M
$9.03M 0.08%
216,605
-1,436
-0.7% -$59.9K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.94M 0.08%
229,358
-20,361
-8% -$794K
AME icon
205
Ametek
AME
$43.4B
$8.87M 0.08%
63,510
-8,155
-11% -$1.14M
ULTA icon
206
Ulta Beauty
ULTA
$23.7B
$8.84M 0.08%
18,840
-210
-1% -$98.5K
RY icon
207
Royal Bank of Canada
RY
$206B
$8.4M 0.07%
89,390
+22,300
+33% +$2.1M
TXN icon
208
Texas Instruments
TXN
$170B
$8.36M 0.07%
50,588
+16,425
+48% +$2.71M
GABC icon
209
German American Bancorp
GABC
$1.56B
$8.33M 0.07%
223,448
-1,528
-0.7% -$57K
TJX icon
210
TJX Companies
TJX
$157B
$8.3M 0.07%
104,281
+2,532
+2% +$202K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$730B
$8.22M 0.07%
23,409
– –
WST icon
212
West Pharmaceutical
WST
$17.8B
$8.12M 0.07%
+34,515
New +$8.12M
ANSS
213
DELISTED
Ansys
ANSS
$7.74M 0.07%
32,054
+8,135
+34% +$1.97M
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.67M 0.07%
155,960
-11,475
-7% -$564K
MTB icon
215
M&T Bank
MTB
$31.6B
$7.56M 0.07%
52,122
+85
+0.2% +$12.3K
INTC icon
216
Intel
INTC
$108B
$7.49M 0.07%
283,390
+42,990
+18% +$1.14M
EQNR icon
217
Equinor
EQNR
$60.7B
$7.2M 0.06%
201,000
– –
ANET icon
218
Arista Networks
ANET
$177B
$7.15M 0.06%
235,680
-2,160
-0.9% -$65.5K
ROK icon
219
Rockwell Automation
ROK
$38.4B
$7.15M 0.06%
27,745
-195
-0.7% -$50.2K
ARE icon
220
Alexandria Real Estate Equities
ARE
$14.2B
$6.65M 0.06%
45,685
+1,505
+3% +$219K
VRSK icon
221
Verisk Analytics
VRSK
$37.7B
$6.44M 0.06%
36,521
+726
+2% +$128K
ABT icon
222
Abbott
ABT
$231B
$5.89M 0.05%
53,624
-344
-0.6% -$37.8K
LIN icon
223
Linde
LIN
$222B
$5.76M 0.05%
17,669
+341
+2% +$111K
BRO icon
224
Brown & Brown
BRO
$31.5B
$5.67M 0.05%
99,598
+12,575
+14% +$716K
CTSH icon
225
Cognizant
CTSH
$34.9B
$5.66M 0.05%
98,950
+25,340
+34% +$1.45M
7 8
9
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