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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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$12.9B
$1.07M 0.01%
15,950
– –
NVO
277
Novo Nordisk
NVO
$206B
$1.06M 0.01%
19,030
-100
-0.5% -$5.13K
AVGO icon
278
Broadcom
AVGO
$1.85T
$1.03M 0.01%
16,340
– –
PSX icon
279
Phillips 66
PSX
$84.2B
$1.02M 0.01%
11,793
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.01%
13,852
-3,300
-19% -$222K
T icon
281
AT&T
T
$162B
$990K 0.01%
55,446
-285
-0.5% -$5.27K
CSX icon
282
CSX Corp
CSX
$92.5B
$960K 0.01%
25,646
– –
GE icon
283
GE Aerospace
GE
$378B
$919K 0.01%
16,128
+146
+0.9% +$8.71K
MDLZ icon
284
Mondelez International
MDLZ
$78.9B
$915K 0.01%
14,569
-1,139
-7% -$74.1K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$78.5B
$914K 0.01%
1,308
– –
ALV icon
286
Autoliv
ALV
$9.05B
$896K 0.01%
11,725
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$225B
$883K 0.01%
18,414
– –
PH icon
288
Parker-Hannifin
PH
$124B
$880K 0.01%
3,100
– –
LHX icon
289
L3Harris
LHX
$51.4B
$877K 0.01%
3,529
– –
VFC icon
290
VF Corp
VFC
$5.87B
$797K 0.01%
14,010
– –
WMT icon
291
Walmart Inc
WMT
$878B
$787K 0.01%
15,858
– –
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$760K 0.01%
13,201
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$751K 0.01%
1,272
– –
BA icon
294
Boeing
BA
$179B
$741K 0.01%
3,868
– –
UL icon
295
Unilever
UL
$138B
$713K 0.01%
13,907
+89
+0.6% +$4.95K
TM icon
296
Toyota
TM
$220B
$690K 0.01%
3,830
-25
-0.6% -$4.67K
IWB icon
297
iShares Russell 1000 ETF
IWB
$48.9B
$676K 0.01%
2,705
– –
ST icon
298
Sensata Technologies
ST
$6.91B
$675K 0.01%
13,275
+1,538
+13% +$87.6K
NOC icon
299
Northrop Grumman
NOC
$77.4B
$674K 0.01%
1,506
– –
IBM icon
300
IBM
IBM
$214B
$655K 0.01%
5,034
-1,406
-22% -$183K
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

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

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.