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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$291B
$6.43M 0.05%
58,300
+11,500
+25% +$1.29M
APH icon
227
Amphenol
APH
$198B
$6.17M 0.05%
163,724
+4,644
+3% +$180K
O icon
228
Realty Income
O
$59.6B
$6.16M 0.05%
88,840
+2,430
+3% +$165K
LH icon
229
Labcorp
LH
$25B
$6.15M 0.05%
27,150
+855
+3% +$201K
DGX icon
230
Quest Diagnostics
DGX
$25.7B
$6.05M 0.05%
44,225
-3,375
-7% -$470K
ANSS
231
DELISTED
Ansys
ANSS
$5.93M 0.05%
18,669
+240
+1% +$78.4K
AME icon
232
Ametek
AME
$55.4B
$5.77M 0.05%
43,325
+1,910
+5% +$257K
SWK icon
233
Stanley Black & Decker
SWK
$14.3B
$5.5M 0.05%
39,363
+3,165
+9% +$523K
CNI icon
234
Canadian National Railway
CNI
$76.9B
$5.48M 0.05%
40,875
-225
-0.5% -$28.1K
LIN icon
235
Linde
LIN
$221B
$5.42M 0.04%
16,971
-1,250
-7% -$386K
AAP icon
236
Advance Auto Parts
AAP
$3.35B
$4.95M 0.04%
23,898
-390
-2% -$85.8K
VMW
237
DELISTED
VMware, Inc
VMW
$4.79M 0.04%
+42,032
New +$5.09M
CTSH icon
238
Cognizant
CTSH
$24.9B
$4.56M 0.04%
50,825
-3,425
-6% -$301K
PFE icon
239
Pfizer
PFE
$143B
$4.44M 0.04%
85,803
-3,768
-4% -$196K
IWM icon
240
iShares Russell 2000 ETF
IWM
$80.2B
$4.3M 0.04%
20,960
-569
-3% -$116K
ABBV icon
241
AbbVie
ABBV
$443B
$4.06M 0.03%
25,067
-1,451
-5% -$211K
SAP icon
242
SAP
SAP
$212B
$3.85M 0.03%
34,655
-25
-0.1% -$3.04K
CBSH icon
243
Commerce Bancshares
CBSH
$8.53B
$3.8M 0.03%
64,540
-422
-0.6% -$24.6K
ECL icon
244
Ecolab
ECL
$78.1B
$3.75M 0.03%
21,262
+122
+0.6% +$22.9K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.22M 0.03%
7,129
– –
QCOM icon
246
Qualcomm
QCOM
$155B
$2.81M 0.02%
18,393
+290
+2% +$48.6K
STT icon
247
State Street
STT
$50.6B
$2.81M 0.02%
32,257
-3,327
-9% -$308K
CLX icon
248
Clorox
CLX
$11.6B
$2.8M 0.02%
20,109
-19,466
-49% -$2.98M
SNN icon
249
Smith & Nephew
SNN
$13.3B
$2.65M 0.02%
83,230
-50
-0.1% -$1.68K
KO icon
250
Coca-Cola
KO
$377B
$2.63M 0.02%
42,466
-7,000
-14% -$426K
8 9
10
11 12

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TWIM
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.