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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.6B
$3.31M 0.03%
35,584
-977
-3% -$92.1K
CMA
252
DELISTED
Comerica
CMA
$3.06M 0.02%
35,195
– –
EQNR icon
253
Equinor
EQNR
$97.7B
$3.05M 0.02%
116,000
+31,000
+36% +$818K
KO icon
254
Coca-Cola
KO
$377B
$2.93M 0.02%
49,466
-406
-0.8% -$22.6K
SNN icon
255
Smith & Nephew
SNN
$13.3B
$2.88M 0.02%
83,280
+50
+0.1% +$1.72K
SAM icon
256
Boston Beer
SAM
$1.91B
$2.59M 0.02%
+5,125
New +$2.56M
NEE icon
257
NextEra Energy
NEE
$181B
$2.53M 0.02%
27,082
+4,046
+18% +$350K
SPGI icon
258
S&P Global
SPGI
$121B
$2.44M 0.02%
5,166
-25
-0.5% -$11.4K
BAC icon
259
Bank of America
BAC
$435B
$2.33M 0.02%
52,332
+6,416
+14% +$292K
MA icon
260
Mastercard
MA
$502B
$2.26M 0.02%
6,285
– –
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.24M 0.02%
24,074
– –
BF.A icon
262
Brown-Forman Class A
BF.A
$13.4B
$2.2M 0.02%
32,400
– –
AMCR icon
263
Amcor
AMCR
$20.8B
$1.96M 0.02%
32,686
-1,920
-6% -$114K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.01%
4
– –
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.01%
7,319
– –
TGT icon
266
Target
TGT
$65.6B
$1.67M 0.01%
7,225
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.01%
17,754
-1,042
-6% -$97.5K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56B
$1.61M 0.01%
19,417
– –
NSC icon
269
Norfolk Southern
NSC
$75.4B
$1.6M 0.01%
5,376
-75
-1% -$20.9K
TSLA icon
270
Tesla
TSLA
$1.23T
$1.53M 0.01%
4,347
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.01%
42,000
– –
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.01%
21,876
+200
+0.9% +$12.5K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.3B
$1.33M 0.01%
7,291
+1,182
+19% +$222K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.32M 0.01%
7,847
– –
IVV icon
275
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.01%
2,631
– –
9 10
11
12 13

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TWIM
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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
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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 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

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

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.