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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$77.1B
$411K ﹤0.01%
4,225
– –
QQQ icon
327
Invesco QQQ Trust
QQQ
$453B
$408K ﹤0.01%
1,277
– –
CBT icon
328
Cabot Corp
CBT
$4.54B
$402K ﹤0.01%
7,673
– –
MGA icon
329
Magna International
MGA
$18.7B
$402K ﹤0.01%
4,567
+827
+22% +$67.1K
BSX icon
330
Boston Scientific
BSX
$69.5B
$392K ﹤0.01%
10,150
-1,852
-15% -$70.1K
OTIS icon
331
Otis Worldwide
OTIS
$27.4B
$375K ﹤0.01%
5,480
-50
-0.9% -$3.27K
K
332
DELISTED
Kellanova
K
$361K ﹤0.01%
6,071
-239
-4% -$13.4K
SHW icon
333
Sherwin-Williams
SHW
$82.7B
$353K ﹤0.01%
1,434
-135
-9% -$32.2K
DUK icon
334
Duke Energy
DUK
$97.8B
$348K ﹤0.01%
3,608
-200
-5% -$18.3K
SCHW
335
Charles Schwab
SCHW
$183B
$343K ﹤0.01%
5,270
– –
NICE icon
336
Nice
NICE
$5.79B
$339K ﹤0.01%
1,555
– –
TRV icon
337
Travelers Companies
TRV
$78.1B
$332K ﹤0.01%
2,210
– –
BEN icon
338
Franklin Resources
BEN
$17.6B
$326K ﹤0.01%
11,000
– –
CSX icon
339
CSX Corp
CSX
$93.4B
$323K ﹤0.01%
10,053
+1,692
+20% +$51.6K
BRKL
340
DELISTED
Brookline Bancorp
BRKL
$322K ﹤0.01%
21,500
– –
XYL icon
341
Xylem
XYL
$27.3B
$317K ﹤0.01%
3,016
– –
WFC icon
342
Wells Fargo
WFC
$261B
$316K ﹤0.01%
8,093
– –
EGOV
343
DELISTED
NIC Inc
EGOV
$313K ﹤0.01%
9,225
-1,633,036
-99% -$51.5M
CRM icon
344
Salesforce
CRM
$151B
$304K ﹤0.01%
1,437
– –
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K ﹤0.01%
5,677
-2,500
-31% -$135K
TM icon
346
Toyota
TM
$224B
$301K ﹤0.01%
1,930
– –
TRMB icon
347
Trimble
TRMB
$13.2B
$280K ﹤0.01%
3,600
– –
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$220B
$276K ﹤0.01%
6,450
– –
XYZ
349
Block Inc
XYZ
$48.4B
$272K ﹤0.01%
1,200
– –
AZN icon
350
AstraZeneca
AZN
$263B
$268K ﹤0.01%
2,700
– –
12 13
14
15 16

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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
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.