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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
+5.11%
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
$11.6B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.7M
2
SIGI icon
Selective Insurance
SIGI
+$33.7M
3
THG icon
Hanover Insurance
THG
+$29.7M
4
ES icon
Eversource Energy
ES
+$25.5M
5
SLGN icon
Silgan Holdings
SLGN
+$24.6M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$43.6M
2
USB icon
US Bancorp
USB
+$40.9M
3
EA icon
Electronic Arts
EA
+$34.9M
4
AAPL icon
Apple
AAPL
+$31.8M
5
EWBC icon
East-West Bancorp
EWBC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.9%
3 Industrials 15.34%
4 Financials 14.13%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$198B
$994K 0.01%
16,600
-50
-0.3% -$3.23K
PH icon
277
Parker-Hannifin
PH
$123B
$992K 0.01%
2,950
– –
BAC icon
278
Bank of America
BAC
$435B
$976K 0.01%
34,117
-9,200
-21% -$304K
TSCO icon
279
Tractor Supply
TSCO
$16.1B
$954K 0.01%
20,295
-3,800
-16% -$173K
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
$952K 0.01%
13,733
-1,304
-9% -$92K
SNPS icon
281
Synopsys
SNPS
$74.4B
$949K 0.01%
2,458
-976
-28% -$349K
MDLZ icon
282
Mondelez International
MDLZ
$79.5B
$859K 0.01%
12,314
– –
PSX icon
283
Phillips 66
PSX
$84.9B
$843K 0.01%
8,318
-2,400
-22% -$244K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$220B
$832K 0.01%
20,004
– –
BLK icon
285
Blackrock
BLK
$169B
$794K 0.01%
1,186
+325
+38% +$229K
TSLA icon
286
Tesla
TSLA
$1.23T
$793K 0.01%
3,823
+154
+4% +$26.9K
BA icon
287
Boeing
BA
$171B
$792K 0.01%
3,730
-100
-3% -$20.8K
ST icon
288
Sensata Technologies
ST
$6.74B
$775K 0.01%
15,496
-125
-0.8% -$6.05K
IWM icon
289
iShares Russell 2000 ETF
IWM
$80.2B
$750K 0.01%
4,204
-145,319
-97% -$26.8M
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$750K 0.01%
9,930
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.2B
$736K 0.01%
5,695
– –
WMT icon
292
Walmart Inc
WMT
$885B
$720K 0.01%
14,652
– –
CME icon
293
CME Group
CME
$96.3B
$709K 0.01%
+3,700
New +$669K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$695K 0.01%
1,506
– –
LHX icon
295
L3Harris
LHX
$51.6B
$693K 0.01%
3,529
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$111B
$683K 0.01%
4,435
– –
CBT icon
297
Cabot Corp
CBT
$4.54B
$679K 0.01%
8,859
– –
FISV
298
Fiserv Inc
FISV
$28.8B
$666K 0.01%
5,893
– –
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$628K 0.01%
7,500
– –
ALV icon
300
Autoliv
ALV
$9.02B
$626K 0.01%
6,705
-2,700
-29% -$238K
10 11
12
13 14

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MGIA
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Boston Trust Walden's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Trust Walden held 375 positions worth $11.6B, up 1.9% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2023 filing shows 13 new, 130 increased, 158 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 121,316 shares worth $38.6M. The largest sale was Lincoln Electric, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q1 2023 buy was Zebra Technologies: 121,316 shares worth $38.6M.
  • Boston Trust Walden added most to Selective Insurance in Q1 2023, an estimated $33.7M increase.
  • Boston Trust Walden's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $43.6M.
  • Boston Trust Walden fully exited Signature Bank in Q1 2023, selling an estimated $19.9M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2023.
  • Boston Trust Walden opened 13 new positions and closed 10 in Q1 2023.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $11.6B.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.