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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
301
Walmart Inc
WMT
$885B
$765K 0.01%
15,858
+825
+5% +$39.4K
LHX icon
302
L3Harris
LHX
$51.6B
$753K 0.01%
3,529
– –
FSLR icon
303
First Solar
FSLR
$22.7B
$749K 0.01%
8,593
-190
-2% -$19.5K
ORA icon
304
Ormat Technologies
ORA
$6B
$740K 0.01%
9,332
-260
-3% -$19.6K
ST icon
305
Sensata Technologies
ST
$6.74B
$724K 0.01%
+11,737
New +$683K
BNS icon
306
Scotiabank
BNS
$107B
$722K 0.01%
10,075
+425
+4% +$28.1K
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.2B
$715K 0.01%
2,705
– –
TM icon
308
Toyota
TM
$224B
$714K 0.01%
3,855
-25
-0.6% -$4.5K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.7B
$686K 0.01%
8,492
-1,431
-14% -$116K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$659K 0.01%
4,527
– –
SHW icon
311
Sherwin-Williams
SHW
$82.7B
$646K 0.01%
1,833
– –
DFAC icon
312
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$624K 0.01%
21,537
– –
CARR icon
313
Carrier Global
CARR
$51B
$622K 0.01%
11,461
+837
+8% +$45.2K
FISV
314
Fiserv Inc
FISV
$28.8B
$612K ﹤0.01%
5,893
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$598K ﹤0.01%
11,462
+100
+0.9% +$4.84K
BAX icon
316
Baxter International
BAX
$13.5B
$597K ﹤0.01%
6,951
+530
+8% +$42.7K
NOC icon
317
Northrop Grumman
NOC
$77.1B
$583K ﹤0.01%
1,506
– –
BLK icon
318
Blackrock
BLK
$169B
$572K ﹤0.01%
625
– –
MGA icon
319
Magna International
MGA
$18.7B
$561K ﹤0.01%
6,934
-50
-0.7% -$4.07K
STZ icon
320
Constellation Brands
STZ
$22.2B
$556K ﹤0.01%
2,217
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$555K ﹤0.01%
4,800
– –
EBC icon
322
Eastern Bankshares
EBC
$5.26B
$555K ﹤0.01%
27,500
+2,500
+10% +$51.9K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K ﹤0.01%
+12,363
New +$558K
QQQ icon
324
Invesco QQQ Trust
QQQ
$453B
$528K ﹤0.01%
1,327
– –
CBT icon
325
Cabot Corp
CBT
$4.54B
$515K ﹤0.01%
9,159
– –
11 12
13
14 15

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 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.