We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.9B
$5.56M 0.05%
82,630
+3,100
+4% +$207K
MMM icon
227
3M
MMM
$90.9B
$5.49M 0.05%
54,770
-9,062
-14% -$924K
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$5.44M 0.05%
20,514
-4,382
-18% -$1.07M
O icon
229
Realty Income
O
$59.6B
$5.38M 0.05%
84,790
-1,875
-2% -$116K
HON icon
230
Honeywell
HON
$77B
$5.36M 0.05%
26,515
-542
-2% -$104K
LH icon
231
Labcorp
LH
$25B
$5.29M 0.05%
26,167
-40
-0.2% -$7.82K
AMZN icon
232
Amazon
AMZN
$2.92T
$5.05M 0.04%
60,148
-65,147
-52% -$6.44M
APH icon
233
Amphenol
APH
$198B
$4.95M 0.04%
129,946
-34,000
-21% -$1.29M
CNI icon
234
Canadian National Railway
CNI
$76.9B
$4.91M 0.04%
41,300
– –
MCO icon
235
Moody's
MCO
$82.8B
$4.87M 0.04%
17,483
-80,955
-82% -$22.1M
PFE icon
236
Pfizer
PFE
$143B
$4.56M 0.04%
88,989
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$4.47M 0.04%
+165,080
New +$4.79M
ABBV icon
238
AbbVie
ABBV
$443B
$3.92M 0.03%
24,230
-225
-0.9% -$34.5K
SAP icon
239
SAP
SAP
$212B
$3.74M 0.03%
36,230
-150
-0.4% -$15K
INTU icon
240
Intuit
INTU
$86.5B
$3.66M 0.03%
9,402
-3,541
-27% -$1.4M
AAP icon
241
Advance Auto Parts
AAP
$3.35B
$3.31M 0.03%
22,488
-1,224
-5% -$198K
ECL icon
242
Ecolab
ECL
$78.1B
$2.78M 0.02%
19,121
-518
-3% -$76.1K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.7M 0.02%
7,066
– –
KO icon
244
Coca-Cola
KO
$377B
$2.68M 0.02%
42,150
-950
-2% -$57.4K
NEE icon
245
NextEra Energy
NEE
$181B
$2.5M 0.02%
29,855
+194
+0.7% +$15.7K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.3B
$2.39M 0.02%
17,961
+163
+0.9% +$22.1K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.38M 0.02%
15,724
+7,992
+103% +$1.2M
PPG icon
248
PPG Industries
PPG
$24.6B
$2.38M 0.02%
18,954
-2,380
-11% -$292K
MA icon
249
Mastercard
MA
$502B
$2.23M 0.02%
6,401
-125
-2% -$41.1K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.02%
43,532
+25,928
+147% +$1.32M
8 9
10
11 12

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.