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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$169B
$610K 0.01%
861
– –
FISV
302
Fiserv Inc
FISV
$28.8B
$596K 0.01%
5,893
– –
CBT icon
303
Cabot Corp
CBT
$4.54B
$592K 0.01%
8,859
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.2B
$569K 0.01%
2,705
– –
T icon
305
AT&T
T
$159B
$542K ﹤0.01%
29,464
-2,994
-9% -$53.6K
MCHP icon
306
Microchip Technology
MCHP
$40.3B
$527K ﹤0.01%
7,500
+2,000
+36% +$138K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$523K ﹤0.01%
21,537
– –
BSX icon
308
Boston Scientific
BSX
$69.5B
$517K ﹤0.01%
11,181
– –
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$516K ﹤0.01%
4,527
– –
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.2B
$503K ﹤0.01%
6,103
+3,222
+112% +$267K
GE icon
311
GE Aerospace
GE
$374B
$471K ﹤0.01%
9,025
-1,894
-17% -$93.1K
SCHW
312
Charles Schwab
SCHW
$183B
$467K ﹤0.01%
5,614
– –
UL icon
313
Unilever
UL
$137B
$453K ﹤0.01%
8,004
– –
TSLA icon
314
Tesla
TSLA
$1.23T
$452K ﹤0.01%
3,669
-300
-8% -$56.8K
CARR icon
315
Carrier Global
CARR
$51B
$451K ﹤0.01%
10,937
-614
-5% -$24.9K
PLD icon
316
Prologis
PLD
$135B
$450K ﹤0.01%
3,990
+1,916
+92% +$212K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
$447K ﹤0.01%
17,260
+860
+5% +$22.5K
TRV icon
318
Travelers Companies
TRV
$78.1B
$436K ﹤0.01%
2,328
– –
SHW icon
319
Sherwin-Williams
SHW
$82.7B
$435K ﹤0.01%
1,833
– –
EBC icon
320
Eastern Bankshares
EBC
$5.26B
$431K ﹤0.01%
25,000
– –
ETN icon
321
Eaton
ETN
$161B
$424K ﹤0.01%
2,699
+866
+47% +$133K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$422K ﹤0.01%
8,411
-4,440
-35% -$215K
WFC icon
323
Wells Fargo
WFC
$261B
$401K ﹤0.01%
9,711
-1,550
-14% -$68.6K
CRM icon
324
Salesforce
CRM
$151B
$390K ﹤0.01%
2,943
+532
+22% +$77.6K
AWK icon
325
American Water Works
AWK
$26.7B
$389K ﹤0.01%
+2,552
New +$368K
11 12
13
14 15

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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
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Boston Trust Walden's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.