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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
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.25M 0.01%
7,847
+1,675
+27% +$265K
BF.B icon
277
Brown-Forman Class B
BF.B
$13.5B
$1.2M 0.01%
15,950
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$129B
$1.18M 0.01%
17,585
-300
-2% -$19.6K
VFC icon
279
VF Corp
VFC
$5.92B
$1.15M 0.01%
14,010
– –
IVV icon
280
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.01%
2,652
– –
TFC icon
281
Truist Financial
TFC
$63.9B
$1.13M 0.01%
20,348
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$1.1M 0.01%
12,870
-500
-4% -$42.2K
TD icon
283
Toronto Dominion Bank
TD
$193B
$1.06M 0.01%
15,075
– –
TSLA icon
284
Tesla
TSLA
$1.18T
$1.02M 0.01%
4,497
+330
+8% +$71.6K
LLY icon
285
Eli Lilly
LLY
$1.08T
$991K 0.01%
4,318
– –
IBM icon
286
IBM
IBM
$213B
$966K 0.01%
6,893
-403
-6% -$55.1K
PH icon
287
Parker-Hannifin
PH
$120B
$952K 0.01%
3,100
– –
BA icon
288
Boeing
BA
$169B
$927K 0.01%
3,868
– –
ROK icon
289
Rockwell Automation
ROK
$51.1B
$901K 0.01%
3,150
– –
HASI icon
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$894K 0.01%
15,921
+1,530
+11% +$79.5K
GE icon
291
GE Aerospace
GE
$364B
$891K 0.01%
13,288
+110
+0.8% +$7.34K
WOLF icon
292
Wolfspeed
WOLF
$1.04B
$877K 0.01%
8,951
+620
+7% +$62.5K
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.1B
$869K 0.01%
3,790
+185
+5% +$41.6K
MDLZ icon
294
Mondelez International
MDLZ
$82.9B
$829K 0.01%
13,278
-100
-0.7% -$6.16K
TPIC
295
DELISTED
TPI Composites
TPIC
$816K 0.01%
16,853
+1,585
+10% +$77.9K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
$789K 0.01%
9,600
-168
-2% -$13.8K
FSLR icon
297
First Solar
FSLR
$21.4B
$782K 0.01%
8,643
+810
+10% +$64.1K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$212B
$777K 0.01%
16,254
+9,804
+152% +$445K
NVO
299
Novo Nordisk
NVO
$228B
$759K 0.01%
18,130
+250
+1% +$9.69K
LHX icon
300
L3Harris
LHX
$55.4B
$757K 0.01%
3,500
– –
10 11
12
13 14

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.