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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
301
Cabot Corp
CBT
$4.72B
$593K ﹤0.01%
8,859
– –
GE icon
302
GE Aerospace
GE
$364B
$588K ﹤0.01%
6,706
-29
-0.4% -$2.35K
ST icon
303
Sensata Technologies
ST
$6.69B
$586K ﹤0.01%
13,036
-2,460
-16% -$108K
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$47B
$585K ﹤0.01%
21,537
– –
WFC icon
305
Wells Fargo
WFC
$254B
$577K ﹤0.01%
13,515
-703
-5% -$28.3K
ETN icon
306
Eaton
ETN
$141B
$574K ﹤0.01%
2,854
+155
+6% +$27.3K
CARR icon
307
Carrier Global
CARR
$49.4B
$544K ﹤0.01%
10,937
– –
HCA icon
308
HCA Healthcare
HCA
$88.4B
$537K ﹤0.01%
1,768
– –
TFC icon
309
Truist Financial
TFC
$63.9B
$526K ﹤0.01%
17,337
-481
-3% -$14.9K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$518K ﹤0.01%
3,840
– –
QQQ icon
311
Invesco QQQ Trust
QQQ
$436B
$506K ﹤0.01%
1,371
+44
+3% +$14.8K
IBM icon
312
IBM
IBM
$213B
$500K ﹤0.01%
3,737
-330
-8% -$42.6K
ALV icon
313
Autoliv
ALV
$9.14B
$499K ﹤0.01%
5,865
-840
-13% -$72.8K
PLD icon
314
Prologis
PLD
$136B
$489K ﹤0.01%
3,990
– –
SHW icon
315
Sherwin-Williams
SHW
$83.5B
$487K ﹤0.01%
1,833
– –
CRM icon
316
Salesforce
CRM
$154B
$486K ﹤0.01%
2,302
-109
-5% -$22.3K
UL icon
317
Unilever
UL
$142B
$469K ﹤0.01%
8,004
– –
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$458K ﹤0.01%
8,411
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$75.3B
$410K ﹤0.01%
4,225
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$123B
$391K ﹤0.01%
1,110
– –
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$223B
$387K ﹤0.01%
8,376
+2,800
+50% +$129K
AZN icon
322
AstraZeneca
AZN
$269B
$386K ﹤0.01%
2,700
– –
OTIS icon
323
Otis Worldwide
OTIS
$27.9B
$378K ﹤0.01%
4,248
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.9B
$378K ﹤0.01%
4,522
-500
-10% -$41K
SCHW
325
Charles Schwab
SCHW
$182B
$373K ﹤0.01%
6,579
-1,330
-17% -$69.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.