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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$82.9B
$978K 0.01%
15,746
+1,177
+8% +$74.4K
TFC icon
277
Truist Financial
TFC
$63.9B
$916K 0.01%
19,312
+33
+0.2% +$1.63K
PSX icon
278
Phillips 66
PSX
$82.9B
$891K 0.01%
10,868
-925
-8% -$85.6K
TSLA icon
279
Tesla
TSLA
$1.18T
$891K 0.01%
3,969
– –
TSCO icon
280
Tractor Supply
TSCO
$16.3B
$868K 0.01%
22,395
-125,075
-85% -$5.09M
LHX icon
281
L3Harris
LHX
$55.4B
$853K 0.01%
3,530
+1
+0% +$241
AVGO icon
282
Broadcom
AVGO
$1.76T
$849K 0.01%
17,470
+1,130
+7% +$63.4K
T icon
283
AT&T
T
$164B
$816K 0.01%
38,949
-16,497
-30% -$329K
ALV icon
284
Autoliv
ALV
$9.14B
$796K 0.01%
11,125
-600
-5% -$44.9K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$72.9B
$773K 0.01%
1,308
– –
PH icon
286
Parker-Hannifin
PH
$120B
$763K 0.01%
3,100
– –
CSX icon
287
CSX Corp
CSX
$94B
$756K 0.01%
26,003
+357
+1% +$11.6K
NOC icon
288
Northrop Grumman
NOC
$76B
$722K 0.01%
1,508
+2
+0.1% +$918
IBM icon
289
IBM
IBM
$213B
$702K 0.01%
4,974
-60
-1% -$8.1K
TMO icon
290
Thermo Fisher Scientific
TMO
$214B
$696K 0.01%
1,281
+9
+0.7% +$4.95K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$212B
$667K 0.01%
17,952
-462
-3% -$19K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$642K 0.01%
12,851
-350
-3% -$18.7K
VFC icon
293
VF Corp
VFC
$5.92B
$619K 0.01%
14,010
– –
WMT icon
294
Walmart Inc
WMT
$909B
$594K 0.01%
14,652
-1,206
-8% -$55.6K
LFUS icon
295
Littelfuse
LFUS
$10.4B
$593K 0.01%
2,333
+90
+4% +$22.6K
CBT icon
296
Cabot Corp
CBT
$4.72B
$578K 0.01%
9,059
– –
TM icon
297
Toyota
TM
$228B
$575K 0.01%
3,730
-100
-3% -$16.5K
ST icon
298
Sensata Technologies
ST
$6.69B
$570K 0.01%
13,790
+515
+4% +$23.7K
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.1B
$562K 0.01%
2,705
– –
MCK icon
300
McKesson
MCK
$104B
$545K 0.01%
1,670
+4
+0.2% +$1.28K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

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

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.