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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.63B
$1.12M 0.01%
14,010
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$13.2B
$1.1M 0.01%
15,950
– –
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.01%
19,776
+5,900
+43% +$320K
PSX icon
279
Phillips 66
PSX
$84.9B
$1.09M 0.01%
13,370
-500
-4% -$39.2K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.01%
2,652
+200
+8% +$77.4K
AWK icon
281
American Water Works
AWK
$26.7B
$990K 0.01%
6,604
+125
+2% +$18.9K
BA icon
282
Boeing
BA
$171B
$985K 0.01%
3,868
-75
-2% -$16.7K
TD icon
283
Toronto Dominion Bank
TD
$198B
$983K 0.01%
15,075
-115
-0.8% -$7.02K
PH icon
284
Parker-Hannifin
PH
$123B
$978K 0.01%
3,100
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82.2B
$935K 0.01%
6,172
– –
IBM icon
286
IBM
IBM
$211B
$929K 0.01%
7,296
-1,732
-19% -$207K
TSLA icon
287
Tesla
TSLA
$1.23T
$928K 0.01%
4,167
– –
WOLF icon
288
Wolfspeed
WOLF
$1.23B
$901K 0.01%
8,331
+2,661
+47% +$299K
GE icon
289
GE Aerospace
GE
$374B
$862K 0.01%
13,178
-20
-0.2% -$1.21K
TPIC
290
DELISTED
TPI Composites
TPIC
$862K 0.01%
15,268
+4,691
+44% +$282K
ROK icon
291
Rockwell Automation
ROK
$53.4B
$836K 0.01%
3,150
– –
HASI icon
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$807K 0.01%
14,391
+5,086
+55% +$306K
LLY icon
293
Eli Lilly
LLY
$1.02T
$807K 0.01%
4,318
-100
-2% -$19.6K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.7B
$803K 0.01%
9,768
+2,000
+26% +$165K
IWM icon
295
iShares Russell 2000 ETF
IWM
$79.8B
$796K 0.01%
3,605
-5,103
-59% -$1.11M
MDLZ icon
296
Mondelez International
MDLZ
$79.5B
$783K 0.01%
13,378
– –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$729K 0.01%
12,020
– –
AVGO icon
298
Broadcom
AVGO
$1.85T
$719K 0.01%
15,510
– –
LHX icon
299
L3Harris
LHX
$51.6B
$709K 0.01%
3,500
– –
FSLR icon
300
First Solar
FSLR
$22.7B
$684K 0.01%
7,833
+3,558
+83% +$326K
10 11
12
13 14

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

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

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.