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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.85T
$752K 0.01%
15,510
– –
UL icon
302
Unilever
UL
$137B
$740K 0.01%
12,129
+1,783
+17% +$114K
WMT icon
303
Walmart Inc
WMT
$885B
$698K 0.01%
15,033
+231
+2% +$11.1K
TM icon
304
Toyota
TM
$224B
$690K 0.01%
3,880
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$21.9B
$688K 0.01%
9,800
– –
IWB icon
306
iShares Russell 1000 ETF
IWB
$48.2B
$654K 0.01%
2,705
– –
FISV
307
Fiserv Inc
FISV
$28.8B
$639K 0.01%
5,893
+15
+0.3% +$1.68K
ORA icon
308
Ormat Technologies
ORA
$6B
$639K 0.01%
9,592
+229
+2% +$15.8K
TMO icon
309
Thermo Fisher Scientific
TMO
$213B
$630K 0.01%
1,102
+69
+7% +$37.9K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$596K 0.01%
4,527
– –
BNS icon
311
Scotiabank
BNS
$107B
$594K 0.01%
9,650
-75
-0.8% -$4.69K
TPIC
312
DELISTED
TPI Composites
TPIC
$592K 0.01%
17,532
+679
+4% +$26.7K
DFS
313
DELISTED
Discover Financial Services
DFS
$590K 0.01%
4,800
-56
-1% -$7.02K
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$572K 0.01%
21,537
-1,400
-6% -$38K
CARR icon
315
Carrier Global
CARR
$51B
$550K ﹤0.01%
10,624
+247
+2% +$13.3K
NOC icon
316
Northrop Grumman
NOC
$77.1B
$542K ﹤0.01%
1,506
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$535K ﹤0.01%
11,362
– –
MGA icon
318
Magna International
MGA
$18.7B
$525K ﹤0.01%
6,984
+17
+0.2% +$1.4K
BLK icon
319
Blackrock
BLK
$169B
$524K ﹤0.01%
625
– –
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$522K ﹤0.01%
10,700
– –
BAX icon
321
Baxter International
BAX
$13.5B
$516K ﹤0.01%
6,421
– –
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$515K ﹤0.01%
6,247
– –
SHW icon
323
Sherwin-Williams
SHW
$82.7B
$513K ﹤0.01%
1,833
– –
EBC icon
324
Eastern Bankshares
EBC
$5.26B
$507K ﹤0.01%
25,000
– –
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$164B
$503K ﹤0.01%
71,700
– –
11 12
13
14 15

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PFPG
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RCMU
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EPFB
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NMIFOAC
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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 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.