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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.5B
$901K 0.01%
1,308
– –
PSX icon
277
Phillips 66
PSX
$84.9B
$877K 0.01%
10,868
– –
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$863K 0.01%
15,746
– –
TFC icon
279
Truist Financial
TFC
$63.3B
$841K 0.01%
19,312
– –
TSCO icon
280
Tractor Supply
TSCO
$16.1B
$831K 0.01%
22,345
-50
-0.2% -$1.95K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$827K 0.01%
17,604
-3,880
-18% -$203K
AVGO icon
282
Broadcom
AVGO
$1.85T
$820K 0.01%
18,470
+1,000
+6% +$51.1K
LHX icon
283
L3Harris
LHX
$51.6B
$733K 0.01%
3,529
-1
-0% -$231
PH icon
284
Parker-Hannifin
PH
$123B
$715K 0.01%
2,950
-150
-5% -$40.6K
NOC icon
285
Northrop Grumman
NOC
$77.1B
$708K 0.01%
1,506
-2
-0.1% -$953
CSX icon
286
CSX Corp
CSX
$93.4B
$667K 0.01%
25,042
-961
-4% -$29.9K
TMO icon
287
Thermo Fisher Scientific
TMO
$213B
$650K 0.01%
1,281
– –
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$220B
$640K 0.01%
17,952
– –
WMT icon
289
Walmart Inc
WMT
$885B
$633K 0.01%
14,652
– –
ALV icon
290
Autoliv
ALV
$9.02B
$627K 0.01%
9,405
-1,720
-15% -$133K
ZBH icon
291
Zimmer Biomet
ZBH
$18.2B
$595K 0.01%
5,695
+1,750
+44% +$192K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$590K 0.01%
9,930
+6,400
+181% +$437K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$570K 0.01%
12,851
– –
MCK icon
294
McKesson
MCK
$100B
$568K 0.01%
1,670
– –
IBM icon
295
IBM
IBM
$211B
$567K 0.01%
4,774
-200
-4% -$26.2K
CBT icon
296
Cabot Corp
CBT
$4.54B
$566K 0.01%
8,859
-200
-2% -$14.1K
FISV
297
Fiserv Inc
FISV
$28.8B
$551K 0.01%
5,893
– –
ST icon
298
Sensata Technologies
ST
$6.74B
$544K 0.01%
14,581
+791
+6% +$33.1K
IWB icon
299
iShares Russell 1000 ETF
IWB
$48.2B
$534K 0.01%
2,705
– –
T icon
300
AT&T
T
$159B
$498K ﹤0.01%
32,458
-6,491
-17% -$118K
10 11
12
13 14

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MGIA
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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.