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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
301
Littelfuse
LFUS
$11.2B
$492K ﹤0.01%
2,477
+144
+6% +$34.4K
EBC icon
302
Eastern Bankshares
EBC
$5.26B
$491K ﹤0.01%
25,000
– –
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$479K ﹤0.01%
21,537
– –
BLK icon
304
Blackrock
BLK
$169B
$474K ﹤0.01%
861
– –
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$471K ﹤0.01%
4,527
– –
BA icon
306
Boeing
BA
$171B
$468K ﹤0.01%
3,868
– –
WFC icon
307
Wells Fargo
WFC
$261B
$453K ﹤0.01%
11,261
+5,552
+97% +$239K
QQQ icon
308
Invesco QQQ Trust
QQQ
$453B
$446K ﹤0.01%
1,670
+343
+26% +$104K
BSX icon
309
Boston Scientific
BSX
$69.5B
$433K ﹤0.01%
11,181
– –
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.3B
$425K ﹤0.01%
16,400
+1,000
+6% +$27.8K
GE icon
311
GE Aerospace
GE
$374B
$421K ﹤0.01%
10,919
+430
+4% +$18.9K
VFC icon
312
VF Corp
VFC
$5.63B
$419K ﹤0.01%
14,010
– –
CARR icon
313
Carrier Global
CARR
$51B
$411K ﹤0.01%
11,551
– –
SCHW
314
Charles Schwab
SCHW
$183B
$403K ﹤0.01%
5,614
+309
+6% +$21.5K
UL icon
315
Unilever
UL
$137B
$395K ﹤0.01%
8,004
– –
BAX icon
316
Baxter International
BAX
$13.5B
$381K ﹤0.01%
7,071
– –
SHW icon
317
Sherwin-Williams
SHW
$82.7B
$375K ﹤0.01%
1,833
– –
TRV icon
318
Travelers Companies
TRV
$78.1B
$357K ﹤0.01%
2,328
– –
CRM icon
319
Salesforce
CRM
$151B
$347K ﹤0.01%
2,411
+160
+7% +$27.1K
DUK icon
320
Duke Energy
DUK
$97.8B
$338K ﹤0.01%
3,634
+351
+11% +$37.7K
CSL icon
321
Carlisle Companies
CSL
$14.3B
$336K ﹤0.01%
1,200
– –
MCHP icon
322
Microchip Technology
MCHP
$40.3B
$336K ﹤0.01%
5,500
– –
VT icon
323
Vanguard Total World Stock ETF
VT
$77.1B
$333K ﹤0.01%
4,225
– –
CDW icon
324
CDW
CDW
$18.9B
$329K ﹤0.01%
2,106
-343
-14% -$58.8K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$321K ﹤0.01%
1,110
– –
11 12
13
14 15

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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.