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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
+5.11%
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
$11.6B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.7M
2
SIGI icon
Selective Insurance
SIGI
+$33.7M
3
THG icon
Hanover Insurance
THG
+$29.7M
4
ES icon
Eversource Energy
ES
+$25.5M
5
SLGN icon
Silgan Holdings
SLGN
+$24.6M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$43.6M
2
USB icon
US Bancorp
USB
+$40.9M
3
EA icon
Electronic Arts
EA
+$34.9M
4
AAPL icon
Apple
AAPL
+$31.8M
5
EWBC icon
East-West Bancorp
EWBC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.9%
3 Industrials 15.34%
4 Financials 14.13%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.8B
$609K 0.01%
2,705
– –
TFC icon
302
Truist Financial
TFC
$63.2B
$608K 0.01%
17,818
-1,399
-7% -$61.1K
MCK icon
303
McKesson
MCK
$99.8B
$595K 0.01%
1,670
– –
BSX icon
304
Boston Scientific
BSX
$71.2B
$559K ﹤0.01%
11,181
– –
CSX icon
305
CSX Corp
CSX
$93B
$549K ﹤0.01%
18,350
-1,692
-8% -$52K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$549K ﹤0.01%
21,537
– –
IBM icon
307
IBM
IBM
$212B
$533K ﹤0.01%
4,067
-707
-15% -$94.6K
WFC icon
308
Wells Fargo
WFC
$263B
$531K ﹤0.01%
14,218
+4,507
+46% +$196K
GE icon
309
GE Aerospace
GE
$380B
$514K ﹤0.01%
6,735
-2,290
-25% -$153K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.8B
$501K ﹤0.01%
3,573
-14,388
-80% -$2.04M
CARR icon
311
Carrier Global
CARR
$51.9B
$500K ﹤0.01%
10,937
– –
PLD icon
312
Prologis
PLD
$134B
$498K ﹤0.01%
3,990
– –
T icon
313
AT&T
T
$161B
$494K ﹤0.01%
25,668
-3,796
-13% -$72.5K
CRM icon
314
Salesforce
CRM
$154B
$482K ﹤0.01%
2,411
-532
-18% -$89.9K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$476K ﹤0.01%
3,840
-687
-15% -$82.5K
UL icon
316
Unilever
UL
$138B
$468K ﹤0.01%
8,004
– –
HCA icon
317
HCA Healthcare
HCA
$88.4B
$466K ﹤0.01%
+1,768
New +$449K
ETN icon
318
Eaton
ETN
$167B
$462K ﹤0.01%
2,699
– –
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$450K ﹤0.01%
8,411
– –
QQQ icon
320
Invesco QQQ Trust
QQQ
$466B
$426K ﹤0.01%
1,327
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.3B
$417K ﹤0.01%
5,022
-1,081
-18% -$92.9K
SCHW
322
Charles Schwab
SCHW
$185B
$414K ﹤0.01%
7,909
+2,295
+41% +$168K
SHW icon
323
Sherwin-Williams
SHW
$84.9B
$412K ﹤0.01%
1,833
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$77.7B
$389K ﹤0.01%
4,225
– –
AZN icon
325
AstraZeneca
AZN
$241B
$375K ﹤0.01%
2,700
– –
11 12
13
14 15

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NMIFOAC
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MGIA
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Boston Trust Walden's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Trust Walden held 375 positions worth $11.6B, up 1.9% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2023 filing shows 13 new, 130 increased, 158 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 121,316 shares worth $38.6M. The largest sale was Lincoln Electric, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q1 2023 buy was Zebra Technologies: 121,316 shares worth $38.6M.
  • Boston Trust Walden added most to Selective Insurance in Q1 2023, an estimated $33.7M increase.
  • Boston Trust Walden's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $43.6M.
  • Boston Trust Walden fully exited Signature Bank in Q1 2023, selling an estimated $19.9M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2023.
  • Boston Trust Walden opened 13 new positions and closed 10 in Q1 2023.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $11.6B.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.