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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
+5.11%
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
$11.6B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.7M
2
SIGI icon
Selective Insurance
SIGI
+$33.7M
3
THG icon
Hanover Insurance
THG
+$29.7M
4
ES icon
Eversource Energy
ES
+$25.5M
5
SLGN icon
Silgan Holdings
SLGN
+$24.6M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$43.6M
2
USB icon
US Bancorp
USB
+$40.9M
3
EA icon
Electronic Arts
EA
+$34.9M
4
AAPL icon
Apple
AAPL
+$31.8M
5
EWBC icon
East-West Bancorp
EWBC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.9%
3 Industrials 15.34%
4 Financials 14.13%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.87M 0.02%
9,138
-20
-0.2% -$4K
QCOM icon
252
Qualcomm
QCOM
$157B
$1.85M 0.02%
14,497
-3,068
-17% -$381K
AMCR icon
253
Amcor
AMCR
$21B
$1.76M 0.02%
30,984
– –
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.49M 0.01%
19,161
-30
-0.2% -$2.27K
NVO
255
Novo Nordisk
NVO
$206B
$1.46M 0.01%
18,346
-400
-2% -$28.4K
AVGO icon
256
Broadcom
AVGO
$1.85T
$1.45M 0.01%
22,550
– –
ED icon
257
Consolidated Edison
ED
$39.9B
$1.44M 0.01%
15,063
-265
-2% -$24.8K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.43M 0.01%
7,675
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$47.1B
$1.42M 0.01%
41,500
– –
STT icon
260
State Street
STT
$50B
$1.41M 0.01%
18,625
-2,343
-11% -$197K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$1.4M 0.01%
10,457
-1,298
-11% -$169K
TGT icon
262
Target
TGT
$67.7B
$1.4M 0.01%
8,468
– –
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 0.01%
3
-1
-25% -$467K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.36M 0.01%
19,417
– –
XRAY icon
265
Dentsply Sirona
XRAY
$2.81B
$1.23M 0.01%
31,307
-11,708
-27% -$430K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.7B
$1.21M 0.01%
1,473
+165
+13% +$124K
SPGI icon
267
S&P Global
SPGI
$121B
$1.2M 0.01%
3,486
-100
-3% -$35.2K
DIS icon
268
Walt Disney
DIS
$170B
$1.19M 0.01%
11,864
-870
-7% -$87.7K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.17M 0.01%
14,582
– –
NSC icon
270
Norfolk Southern
NSC
$75.3B
$1.14M 0.01%
5,376
-6
-0.1% -$1.39K
META icon
271
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.01%
5,313
-2,465
-32% -$420K
LLY icon
272
Eli Lilly
LLY
$995B
$1.11M 0.01%
3,244
-90
-3% -$30.4K
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.01%
1,932
– –
IVV icon
274
iShares Core S&P 500 ETF
IVV
$882B
$1.08M 0.01%
2,631
– –
BF.B icon
275
Brown-Forman Class B
BF.B
$12.9B
$1.03M 0.01%
15,950
– –
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Boston Trust Walden held 375 positions worth $11.6B, up 1.9% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2023 filing shows 13 new, 130 increased, 158 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 121,316 shares worth $38.6M. The largest sale was Lincoln Electric, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q1 2023 buy was Zebra Technologies: 121,316 shares worth $38.6M.
  • Boston Trust Walden added most to Selective Insurance in Q1 2023, an estimated $33.7M increase.
  • Boston Trust Walden's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $43.6M.
  • Boston Trust Walden fully exited Signature Bank in Q1 2023, selling an estimated $19.9M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2023.
  • Boston Trust Walden opened 13 new positions and closed 10 in Q1 2023.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $11.6B.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.