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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$121B
$2.21M 0.02%
5,191
-80
-2% -$34.7K
MA icon
252
Mastercard
MA
$502B
$2.19M 0.02%
6,285
-10
-0.2% -$3.64K
EQNR icon
253
Equinor
EQNR
$97.7B
$2.17M 0.02%
85,000
– –
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.02%
4,794
– –
BF.A icon
255
Brown-Forman Class A
BF.A
$13.4B
$2.03M 0.02%
32,400
– –
AMCR icon
256
Amcor
AMCR
$20.8B
$2M 0.02%
34,606
– –
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2M 0.02%
24,074
– –
BAC icon
258
Bank of America
BAC
$435B
$1.95M 0.02%
45,916
-12,947
-22% -$522K
NGG icon
259
National Grid
NGG
$80.4B
$1.94M 0.02%
36,750
– –
NEE icon
260
NextEra Energy
NEE
$181B
$1.81M 0.02%
23,036
-610
-3% -$49.2K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.77M 0.02%
18,796
+610
+3% +$58.2K
TGT icon
262
Target
TGT
$65.6B
$1.65M 0.01%
7,225
– –
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.01%
4
– –
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.63M 0.01%
7,319
+118
+2% +$26.9K
CMG icon
265
Chipotle Mexican Grill
CMG
$47.2B
$1.53M 0.01%
42,000
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.01%
19,417
+200
+1% +$16K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.44M 0.01%
21,900
– –
SNA icon
268
Snap-on
SNA
$21.2B
$1.33M 0.01%
6,365
-31,450
-83% -$6.97M
NSC icon
269
Norfolk Southern
NSC
$75.4B
$1.3M 0.01%
5,451
+5
+0.1% +$1.28K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.01%
21,676
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.01%
7,847
– –
TFC icon
272
Truist Financial
TFC
$63.3B
$1.2M 0.01%
20,443
+95
+0.5% +$5.31K
T icon
273
AT&T
T
$159B
$1.15M 0.01%
56,494
-4,505
-7% -$94.6K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.01%
2,631
-21
-0.8% -$9.31K
TSLA icon
275
Tesla
TSLA
$1.23T
$1.12M 0.01%
4,347
-150
-3% -$35.3K
9 10
11
12 13

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PFPG
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RCMU
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EPFB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.