We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
276
Vanguard Extended Market ETF
VXF
$30.3B
$1.11M 0.01%
+6,109
New +$1.14M
BMY icon
277
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.01%
18,252
+667
+4% +$43.9K
BF.B icon
278
Brown-Forman Class B
BF.B
$13.2B
$1.07M 0.01%
15,950
– –
ALV icon
279
Autoliv
ALV
$9.02B
$1.06M 0.01%
12,375
-30,100
-71% -$2.78M
TD icon
280
Toronto Dominion Bank
TD
$198B
$1.02M 0.01%
15,500
+425
+3% +$28.3K
GE icon
281
GE Aerospace
GE
$374B
$1.02M 0.01%
15,908
+2,620
+20% +$168K
LLY icon
282
Eli Lilly
LLY
$1.02T
$998K 0.01%
4,318
– –
VFC icon
283
VF Corp
VFC
$5.63B
$939K 0.01%
14,010
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.5B
$938K 0.01%
16,128
+2,850
+21% +$177K
IBM icon
285
IBM
IBM
$211B
$933K 0.01%
7,024
+131
+2% +$17.5K
ROK icon
286
Rockwell Automation
ROK
$53.4B
$926K 0.01%
3,150
– –
NVO
287
Novo Nordisk
NVO
$208B
$923K 0.01%
19,230
+1,100
+6% +$53.2K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$220B
$891K 0.01%
18,414
+2,160
+13% +$107K
PH icon
289
Parker-Hannifin
PH
$123B
$867K 0.01%
3,100
– –
HASI icon
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$860K 0.01%
16,076
+155
+1% +$8.84K
PSX icon
291
Phillips 66
PSX
$84.9B
$852K 0.01%
12,168
-702
-5% -$50.8K
BA icon
292
Boeing
BA
$171B
$851K 0.01%
3,868
– –
FSLR icon
293
First Solar
FSLR
$22.7B
$838K 0.01%
8,783
+140
+2% +$13K
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.8B
$834K 0.01%
3,811
+21
+0.6% +$4.66K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.7B
$813K 0.01%
9,923
+323
+3% +$26.5K
ROP icon
296
Roper Technologies
ROP
$38.8B
$799K 0.01%
1,791
+185
+12% +$88.6K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.5B
$792K 0.01%
1,308
+8
+0.6% +$4.97K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$780K 0.01%
12,801
+856
+7% +$53.9K
LHX icon
299
L3Harris
LHX
$51.6B
$777K 0.01%
3,529
+29
+0.8% +$6.59K
SO icon
300
Southern Company
SO
$109B
$768K 0.01%
12,389
+214
+2% +$13.8K
10 11
12
13 14

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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.