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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
276
Autoliv
ALV
$9.02B
$1.21M 0.01%
11,725
-650
-5% -$63.8K
LLY icon
277
Eli Lilly
LLY
$1.02T
$1.19M 0.01%
4,318
– –
TD icon
278
Toronto Dominion Bank
TD
$198B
$1.18M 0.01%
15,425
-75
-0.5% -$5.47K
BF.B icon
279
Brown-Forman Class B
BF.B
$13.2B
$1.16M 0.01%
15,950
– –
TFC icon
280
Truist Financial
TFC
$63.3B
$1.13M 0.01%
19,279
-1,164
-6% -$71.1K
AVGO icon
281
Broadcom
AVGO
$1.85T
$1.09M 0.01%
16,340
+830
+5% +$46.7K
NVO
282
Novo Nordisk
NVO
$208B
$1.07M 0.01%
19,130
-100
-0.5% -$5.42K
BMY icon
283
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.01%
17,152
-1,100
-6% -$64.5K
MDLZ icon
284
Mondelez International
MDLZ
$79.5B
$1.04M 0.01%
15,708
-420
-3% -$25.9K
T icon
285
AT&T
T
$159B
$1.03M 0.01%
55,731
-763
-1% -$14.3K
VFC icon
286
VF Corp
VFC
$5.63B
$1.03M 0.01%
14,010
– –
PH icon
287
Parker-Hannifin
PH
$123B
$986K 0.01%
3,100
– –
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$220B
$985K 0.01%
18,414
– –
CSX icon
289
CSX Corp
CSX
$93.4B
$964K 0.01%
25,646
+15,299
+148% +$540K
GE icon
290
GE Aerospace
GE
$374B
$941K 0.01%
15,982
+74
+0.5% +$4.65K
ROK icon
291
Rockwell Automation
ROK
$53.4B
$872K 0.01%
2,500
-650
-21% -$215K
IBM icon
292
IBM
IBM
$211B
$861K 0.01%
6,440
-584
-8% -$73.2K
PSX icon
293
Phillips 66
PSX
$84.9B
$855K 0.01%
11,793
-375
-3% -$28.3K
TMO icon
294
Thermo Fisher Scientific
TMO
$213B
$849K 0.01%
1,272
+170
+15% +$106K
UL icon
295
Unilever
UL
$137B
$836K 0.01%
13,818
+1,689
+14% +$100K
SO icon
296
Southern Company
SO
$109B
$835K 0.01%
12,175
-214
-2% -$13.6K
HASI icon
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$831K 0.01%
15,641
-435
-3% -$25.1K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$78.5B
$826K 0.01%
1,308
– –
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$809K 0.01%
13,201
+400
+3% +$24.8K
BA icon
300
Boeing
BA
$171B
$779K 0.01%
3,868
– –
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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TG
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Boston Trust Walden's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.