We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.6B
$1.13M 0.01%
14,530
-2,064
-12% -$144K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.01%
20,004
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$994K 0.01%
10,332
– –
BLK icon
279
Blackrock
BLK
$169B
$993K 0.01%
1,223
+37
+3% +$25.8K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$945K 0.01%
11,632
-1,160
-9% -$89.6K
BF.B icon
281
Brown-Forman Class B
BF.B
$13.2B
$907K 0.01%
15,882
– –
BA icon
282
Boeing
BA
$171B
$894K 0.01%
3,430
– –
XRAY icon
283
Dentsply Sirona
XRAY
$2.68B
$882K 0.01%
24,780
-1,917
-7% -$60.8K
TSLA icon
284
Tesla
TSLA
$1.23T
$857K 0.01%
3,448
– –
MDLZ icon
285
Mondelez International
MDLZ
$79.5B
$853K 0.01%
11,774
-700
-6% -$48K
DIS icon
286
Walt Disney
DIS
$167B
$842K 0.01%
9,326
-108
-1% -$9.52K
HSIC icon
287
Henry Schein
HSIC
$9.77B
$825K 0.01%
10,897
-595,949
-98% -$41.7M
FISV
288
Fiserv Inc
FISV
$28.8B
$799K 0.01%
6,018
+125
+2% +$15.3K
WMT icon
289
Walmart Inc
WMT
$885B
$785K 0.01%
14,943
-687
-4% -$36.4K
BMY icon
290
Bristol-Myers Squibb
BMY
$133B
$765K 0.01%
14,916
-342
-2% -$18K
MCK icon
291
McKesson
MCK
$100B
$762K 0.01%
1,646
-4
-0.2% -$1.82K
TD icon
292
Toronto Dominion Bank
TD
$198B
$746K 0.01%
11,550
– –
LHX icon
293
L3Harris
LHX
$51.6B
$743K 0.01%
3,530
-29
-0.8% -$5.44K
CBT icon
294
Cabot Corp
CBT
$4.54B
$735K 0.01%
8,800
– –
TSCO icon
295
Tractor Supply
TSCO
$16.1B
$727K 0.01%
16,915
-100
-0.6% -$4.08K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.01%
4,203
-310
-7% -$49.9K
WFC icon
297
Wells Fargo
WFC
$261B
$714K 0.01%
14,515
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$48.2B
$709K 0.01%
2,705
– –
NOC icon
299
Northrop Grumman
NOC
$77.1B
$705K 0.01%
1,506
– –
GE icon
300
GE Aerospace
GE
$374B
$683K 0.01%
6,706
– –
10 11
12
13 14

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.