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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$169B
$529K 0.01%
3,868
– –
BLK icon
302
Blackrock
BLK
$167B
$524K 0.01%
861
+236
+38% +$154K
FISV
303
Fiserv Inc
FISV
$29.7B
$524K 0.01%
5,893
– –
STZ icon
304
Constellation Brands
STZ
$22.5B
$513K ﹤0.01%
2,200
-17
-0.8% -$4.14K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$506K ﹤0.01%
4,527
– –
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$47B
$502K ﹤0.01%
21,537
– –
EBC icon
307
Eastern Bankshares
EBC
$5.27B
$461K ﹤0.01%
25,000
– –
BAX icon
308
Baxter International
BAX
$12.8B
$454K ﹤0.01%
7,071
– –
VLY icon
309
Valley National Bancorp
VLY
$7.9B
$454K ﹤0.01%
43,573
– –
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.4B
$430K ﹤0.01%
15,400
-1,192
-7% -$34.6K
BSX icon
311
Boston Scientific
BSX
$68.4B
$417K ﹤0.01%
11,181
+31
+0.3% +$1.26K
GE icon
312
GE Aerospace
GE
$364B
$416K ﹤0.01%
10,489
-5,639
-35% -$273K
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
$414K ﹤0.01%
3,945
-4,910
-55% -$583K
UL icon
314
Unilever
UL
$142B
$413K ﹤0.01%
8,004
-5,903
-42% -$301K
CARR icon
315
Carrier Global
CARR
$49.4B
$412K ﹤0.01%
11,551
+30
+0.3% +$1.18K
SHW icon
316
Sherwin-Williams
SHW
$83.5B
$410K ﹤0.01%
1,833
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$408K ﹤0.01%
10,762
-1,050
-9% -$45.1K
BN icon
318
Brookfield
BN
$102B
$398K ﹤0.01%
16,594
– –
TRV icon
319
Travelers Companies
TRV
$81.1B
$394K ﹤0.01%
2,328
-127
-5% -$22.1K
CDW icon
320
CDW
CDW
$18.9B
$386K ﹤0.01%
2,449
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$186B
$381K ﹤0.01%
6,478
+790
+14% +$50.7K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$373K ﹤0.01%
6,819
-658,048
-99% -$35.6M
CRM icon
323
Salesforce
CRM
$154B
$372K ﹤0.01%
2,251
+534
+31% +$94.4K
QQQ icon
324
Invesco QQQ Trust
QQQ
$436B
$372K ﹤0.01%
1,327
– –
VT icon
325
Vanguard Total World Stock ETF
VT
$75.3B
$361K ﹤0.01%
4,225
– –
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
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MGIA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.