BTW

Boston Trust Walden Portfolio holdings

AUM $14B
1-Year Return 12.58%
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$209M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$56.5M
2
QCOM icon
Qualcomm
QCOM
$38.9M
3
WTRG icon
Essential Utilities
WTRG
$26.2M
4
ATKR icon
Atkore
ATKR
$23.3M
5
HALO icon
Halozyme
HALO
$23.2M

Top Sells

1
MEDP icon
Medpace
MEDP
$44.9M
2
CPE
Callon Petroleum Company
CPE
$35.4M
3
UMBF icon
UMB Financial
UMBF
$31.5M
4
SLB icon
Schlumberger
SLB
$30.1M
5
AAPL icon
Apple
AAPL
$28.6M

Sector Composition

1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$35.1B
$9.02M 0.07%
132,689
-2,250
-2% -$153K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$728B
$9.02M 0.07%
18,030
-372
-2% -$186K
BRO icon
203
Brown & Brown
BRO
$31.3B
$8.99M 0.07%
100,558
+315
+0.3% +$28.2K
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$8.94M 0.07%
126,990
– –
MTB icon
205
M&T Bank
MTB
$31.2B
$8.84M 0.07%
58,380
-850
-1% -$129K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$8.83M 0.07%
308,120
+3,600
+1% +$103K
FTNT icon
207
Fortinet
FTNT
$60.4B
$8.68M 0.06%
143,993
+2,235
+2% +$135K
LULU icon
208
lululemon athletica
LULU
$19.9B
$8.52M 0.06%
+28,540
New +$8.52M
DOC icon
209
Healthpeak Properties
DOC
$12.8B
$8.47M 0.06%
432,225
-883,686
-67% -$17.3M
TXN icon
210
Texas Instruments
TXN
$171B
$8.13M 0.06%
41,803
-10,610
-20% -$2.06M
ROK icon
211
Rockwell Automation
ROK
$38.2B
$7.94M 0.06%
28,855
+585
+2% +$161K
ZTS icon
212
Zoetis
ZTS
$67.9B
$7.55M 0.06%
43,563
-2,670
-6% -$463K
ISRG icon
213
Intuitive Surgical
ISRG
$167B
$7.54M 0.06%
16,942
-210
-1% -$93.4K
USB icon
214
US Bancorp
USB
$75.9B
$7.53M 0.06%
189,746
-10,985
-5% -$436K
DGX icon
215
Quest Diagnostics
DGX
$20.5B
$7.46M 0.06%
54,485
-1,125
-2% -$154K
CHTR icon
216
Charter Communications
CHTR
$35.7B
$7.23M 0.05%
24,192
-1,911
-7% -$571K
EMR icon
217
Emerson Electric
EMR
$74.6B
$6.96M 0.05%
63,172
-362
-0.6% -$39.9K
LH icon
218
Labcorp
LH
$23.2B
$6.66M 0.05%
32,746
+1,414
+5% +$288K
BR icon
219
Broadridge
BR
$29.4B
$6.66M 0.05%
33,798
+165
+0.5% +$32.5K
GIS icon
220
General Mills
GIS
$27B
$6.43M 0.05%
101,623
-2,145
-2% -$136K
APA icon
221
APA Corp
APA
$8.14B
$5.79M 0.04%
+196,572
New +$5.79M
AMZN icon
222
Amazon
AMZN
$2.48T
$5.78M 0.04%
29,926
+30
+0.1% +$5.8K
MIDD icon
223
Middleby
MIDD
$7.32B
$5.5M 0.04%
44,866
+1,275
+3% +$156K
ACI icon
224
Albertsons Companies
ACI
$10.7B
$5.19M 0.04%
262,636
– –
ABT icon
225
Abbott
ABT
$231B
$4.86M 0.04%
46,795
-225
-0.5% -$23.4K
7 8
9
10 11