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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$65.6B
$936K 0.01%
8,468
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$13.2B
$916K 0.01%
15,882
-68
-0.4% -$4.52K
XRAY icon
278
Dentsply Sirona
XRAY
$2.68B
$912K 0.01%
26,697
-3,610
-12% -$137K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$220B
$908K 0.01%
20,004
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
$886K 0.01%
15,258
+771
+5% +$47.2K
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$866K 0.01%
12,474
– –
TSLA icon
282
Tesla
TSLA
$1.23T
$863K 0.01%
3,448
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$115B
$847K 0.01%
10,332
– –
WMT icon
284
Walmart Inc
WMT
$885B
$833K 0.01%
15,630
– –
BLK icon
285
Blackrock
BLK
$169B
$767K 0.01%
1,186
– –
DIS icon
286
Walt Disney
DIS
$167B
$765K 0.01%
9,434
-1,550
-14% -$132K
PYPL icon
287
PayPal
PYPL
$48.9B
$749K 0.01%
12,820
-202,793
-94% -$13.2M
MCK icon
288
McKesson
MCK
$100B
$718K 0.01%
1,650
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$701K 0.01%
4,513
– –
TD icon
290
Toronto Dominion Bank
TD
$198B
$696K 0.01%
11,550
– –
TSCO icon
291
Tractor Supply
TSCO
$16.1B
$691K 0.01%
17,015
-5
-0% -$217
FISV
292
Fiserv Inc
FISV
$28.8B
$666K 0.01%
5,893
– –
NOC icon
293
Northrop Grumman
NOC
$77.1B
$663K 0.01%
1,506
– –
BA icon
294
Boeing
BA
$171B
$657K 0.01%
3,430
-50
-1% -$10.9K
IWB icon
295
iShares Russell 1000 ETF
IWB
$48.2B
$635K 0.01%
2,705
– –
LHX icon
296
L3Harris
LHX
$51.6B
$620K 0.01%
3,559
– –
CSX icon
297
CSX Corp
CSX
$93.4B
$615K 0.01%
20,007
– –
CBT icon
298
Cabot Corp
CBT
$4.54B
$610K 0.01%
8,800
-59
-0.7% -$4.1K
ETN icon
299
Eaton
ETN
$161B
$609K 0.01%
2,854
– –
WFC icon
300
Wells Fargo
WFC
$261B
$593K 0.01%
14,515
+1,000
+7% +$43.2K
10 11
12
13 14

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TWIM
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.