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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.5B
$5.01M 0.05%
12,943
-1,694
-12% -$732K
SWK icon
227
Stanley Black & Decker
SWK
$14.3B
$4.81M 0.05%
63,928
+250
+0.4% +$24K
GGG icon
228
Graco
GGG
$12.9B
$4.77M 0.05%
+79,530
New +$5.1M
LIN icon
229
Linde
LIN
$221B
$4.67M 0.05%
17,328
-8
-0% -$2.3K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$4.67M 0.05%
24,896
-16,482
-40% -$3.54M
LH icon
231
Labcorp
LH
$25B
$4.61M 0.05%
26,207
+209
+0.8% +$42.8K
CNI icon
232
Canadian National Railway
CNI
$76.9B
$4.46M 0.04%
41,300
+425
+1% +$50.6K
HON icon
233
Honeywell
HON
$77B
$4.26M 0.04%
27,057
-16,228
-37% -$2.83M
CTSH icon
234
Cognizant
CTSH
$24.9B
$4.23M 0.04%
73,610
+4,970
+7% +$326K
PFE icon
235
Pfizer
PFE
$143B
$3.89M 0.04%
88,989
+1,445
+2% +$70.2K
AAP icon
236
Advance Auto Parts
AAP
$3.35B
$3.71M 0.04%
23,712
-4
-0% -$731
DIS icon
237
Walt Disney
DIS
$167B
$3.34M 0.03%
35,435
-5,071
-13% -$543K
ABBV icon
238
AbbVie
ABBV
$443B
$3.28M 0.03%
24,455
-450
-2% -$64.6K
SAP icon
239
SAP
SAP
$212B
$2.96M 0.03%
36,380
-700
-2% -$61.8K
ECL icon
240
Ecolab
ECL
$78.1B
$2.84M 0.03%
19,639
-1,544
-7% -$250K
XRAY icon
241
Dentsply Sirona
XRAY
$2.68B
$2.67M 0.03%
94,205
-37,663
-29% -$1.29M
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52M 0.03%
7,066
-50
-0.7% -$19.9K
KO icon
243
Coca-Cola
KO
$377B
$2.41M 0.02%
43,100
-150
-0.3% -$9.32K
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.8B
$2.37M 0.02%
14,391
-577
-4% -$105K
PPG icon
245
PPG Industries
PPG
$24.6B
$2.36M 0.02%
21,334
-5,253
-20% -$649K
NEE icon
246
NextEra Energy
NEE
$181B
$2.33M 0.02%
29,661
-1,056
-3% -$89.6K
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.3B
$2.26M 0.02%
+17,798
New +$2.51M
BF.A icon
248
Brown-Forman Class A
BF.A
$13.4B
$2.19M 0.02%
32,400
– –
KMB icon
249
Kimberly-Clark
KMB
$36.3B
$2.19M 0.02%
19,455
+1,258
+7% +$164K
QCOM icon
250
Qualcomm
QCOM
$155B
$2.15M 0.02%
19,036
– –
8 9
10
11 12

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.