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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
251
Smith & Nephew
SNN
$13.6B
$2.32M 0.02%
83,230
– –
BF.A icon
252
Brown-Forman Class A
BF.A
$13.4B
$2.19M 0.02%
32,400
– –
MA icon
253
Mastercard
MA
$510B
$2.06M 0.02%
6,526
+181
+3% +$62.3K
AMCR icon
254
Amcor
AMCR
$20.9B
$2.03M 0.02%
32,686
– –
CMA
255
DELISTED
Comerica
CMA
$1.99M 0.02%
27,145
-50
-0.2% -$4.04K
STT icon
256
State Street
STT
$50.2B
$1.95M 0.02%
31,608
-649
-2% -$45.9K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.73M 0.02%
9,158
+1,869
+26% +$384K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.02%
4
– –
SAM icon
259
Boston Beer
SAM
$1.93B
$1.64M 0.02%
5,395
+225
+4% +$78.3K
BAC icon
260
Bank of America
BAC
$433B
$1.5M 0.01%
48,040
-4,292
-8% -$155K
SPGI icon
261
S&P Global
SPGI
$122B
$1.49M 0.01%
4,432
+2
+0% +$713
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32M 0.01%
16,545
+66
+0.4% +$5.39K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.32M 0.01%
18,356
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.26M 0.01%
19,417
– –
NSC icon
265
Norfolk Southern
NSC
$75B
$1.22M 0.01%
5,382
+6
+0.1% +$1.47K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.01%
7,732
– –
BF.B icon
267
Brown-Forman Class B
BF.B
$13.2B
$1.12M 0.01%
15,950
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$49.4B
$1.1M 0.01%
42,000
– –
LLY icon
269
Eli Lilly
LLY
$1.03T
$1.08M 0.01%
3,334
+1,046
+46% +$314K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.01%
13,946
+94
+0.7% +$7.16K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.01%
21,484
-1,272
-6% -$68.7K
NVO
272
Novo Nordisk
NVO
$228B
$1.05M 0.01%
18,930
-100
-0.5% -$5.55K
TD icon
273
Toronto Dominion Bank
TD
$198B
$1.03M 0.01%
15,775
+400
+3% +$29K
TGT icon
274
Target
TGT
$65.6B
$1.02M 0.01%
7,239
+14
+0.2% +$2.68K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$872B
$998K 0.01%
2,631
– –
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.