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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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$40.3B
$658K 0.01%
7,300
– –
CSX icon
302
CSX Corp
CSX
$93.4B
$649K ﹤0.01%
18,712
-1,295
-6% -$41.3K
BSX icon
303
Boston Scientific
BSX
$69.5B
$646K ﹤0.01%
11,181
– –
ALV icon
304
Autoliv
ALV
$9.02B
$642K ﹤0.01%
5,825
– –
ETN icon
305
Eaton
ETN
$161B
$639K ﹤0.01%
2,654
-200
-7% -$44.1K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$630K ﹤0.01%
21,537
– –
CARR icon
307
Carrier Global
CARR
$51B
$602K ﹤0.01%
10,487
+50
+0.5% +$2.65K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$565K ﹤0.01%
3,840
– –
IBM icon
309
IBM
IBM
$211B
$547K ﹤0.01%
3,347
-290
-8% -$43.8K
ST icon
310
Sensata Technologies
ST
$6.74B
$545K ﹤0.01%
14,501
-240
-2% -$8.29K
CRM icon
311
Salesforce
CRM
$151B
$543K ﹤0.01%
2,063
-239
-10% -$54.1K
SHW icon
312
Sherwin-Williams
SHW
$82.7B
$538K ﹤0.01%
1,724
-109
-6% -$29.3K
HCA icon
313
HCA Healthcare
HCA
$87.2B
$479K ﹤0.01%
1,768
– –
PLD icon
314
Prologis
PLD
$135B
$474K ﹤0.01%
3,558
-312
-8% -$35.4K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$469K ﹤0.01%
8,355
-56
-0.7% -$2.97K
SCHW
316
Charles Schwab
SCHW
$183B
$458K ﹤0.01%
6,655
+76
+1% +$4.39K
UL icon
317
Unilever
UL
$137B
$455K ﹤0.01%
8,337
-112
-1% -$6.04K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$452K ﹤0.01%
1,110
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$77.1B
$435K ﹤0.01%
4,225
– –
WAB icon
320
Wabtec
WAB
$49.1B
$412K ﹤0.01%
3,243
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.2B
$400K ﹤0.01%
4,522
– –
XYL icon
322
Xylem
XYL
$27.3B
$391K ﹤0.01%
3,418
+107
+3% +$10.7K
TRV icon
323
Travelers Companies
TRV
$78.1B
$386K ﹤0.01%
2,028
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$229B
$378K ﹤0.01%
7,891
– –
NVDA icon
325
NVIDIA
NVDA
$4.86T
$377K ﹤0.01%
7,610
-420
-5% -$19.5K
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 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.