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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
+14.29%
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
$7.35B
AUM Growth
+$1.06B
Cap. Flow
+$200M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.1M
2
MTB icon
M&T Bank
MTB
+$21.6M
3
FHB icon
First Hawaiian
FHB
+$16M
4
DCI icon
Donaldson
DCI
+$15.8M
5
PRGS icon
Progress Software
PRGS
+$13.8M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
EAT icon
Brinker International
EAT
+$15.8M
4
WAT icon
Waters Corp
WAT
+$11.9M
5
TECH icon
Bio-Techne
TECH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 16.3%
3 Healthcare 16.01%
4 Industrials 13.79%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$159B
$1.77M 0.02%
74,639
-7,702
-9% -$177K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.76M 0.02%
35,120
-3,400
-9% -$166K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.3B
$1.72M 0.02%
62,680
+700
+1% +$18.9K
EG icon
279
Everest Group
EG
$14.5B
$1.68M 0.02%
7,760
– –
BF.A icon
280
Brown-Forman Class A
BF.A
$13.4B
$1.66M 0.02%
32,400
– –
BA icon
281
Boeing
BA
$171B
$1.61M 0.02%
4,225
-75
-2% -$28.9K
MA icon
282
Mastercard
MA
$502B
$1.54M 0.02%
6,551
-25
-0.4% -$5.38K
LOW icon
283
Lowe's Companies
LOW
$117B
$1.52M 0.02%
13,909
-500
-3% -$49.9K
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.02%
10,455
– –
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.02%
5,230
– –
LH icon
286
Labcorp
LH
$25B
$1.43M 0.02%
10,848
-1,164
-10% -$143K
BIIB icon
287
Biogen
BIIB
$30B
$1.42M 0.02%
6,014
-40
-0.7% -$12.6K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M 0.02%
25,165
-500
-2% -$25.9K
VFC icon
289
VF Corp
VFC
$5.63B
$1.31M 0.02%
16,020
-186
-1% -$14.5K
DIS icon
290
Walt Disney
DIS
$167B
$1.28M 0.02%
11,568
-2,070
-15% -$231K
JWN
291
DELISTED
Nordstrom
JWN
$1.22M 0.02%
27,470
+325
+1% +$14.8K
CATC
292
DELISTED
CAMBRIDGE BANCORP
CATC
$1.21M 0.02%
14,550
– –
NTAP icon
293
NetApp
NTAP
$35B
$1.2M 0.02%
17,235
+225
+1% +$14.5K
QCOM icon
294
Qualcomm
QCOM
$155B
$1.17M 0.02%
20,435
-525
-3% -$28.3K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
17,470
-800
-4% -$54.6K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.01%
13,682
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.09M 0.01%
20,300
-400
-2% -$20.9K
SPGI icon
298
S&P Global
SPGI
$121B
$1.06M 0.01%
5,059
-36
-0.7% -$6.97K
NSC icon
299
Norfolk Southern
NSC
$75.4B
$985K 0.01%
5,271
– –
WFC icon
300
Wells Fargo
WFC
$261B
$968K 0.01%
20,038
-375
-2% -$18.4K
10 11
12
13 14

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TWIM
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Boston Trust Walden held 383 positions worth $7.35B, up 17% from $6.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.7%. Boston Trust Walden opened 11 new positions and exited 7, leaving the 383-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q1 2019 buy was First Hawaiian: 618,371 shares worth $16.1M.
  • Boston Trust Walden added most to Sysco in Q1 2019, an estimated $25.1M increase.
  • Boston Trust Walden's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $18.8M.
  • Boston Trust Walden fully exited Brinker International in Q1 2019, selling an estimated $15.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.35B portfolio in Q1 2019.
  • Boston Trust Walden opened 11 new positions and closed 7 in Q1 2019.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $7.35B.

Based on Boston Trust Walden's 13F filing for Q1 2019, filed 16 Apr 2019.