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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
326
Invesco QQQ Trust
QQQ
$453B
$475K ﹤0.01%
1,327
-27
-2% -$9.94K
STZ icon
327
Constellation Brands
STZ
$22.2B
$467K ﹤0.01%
2,217
+17
+0.8% +$3.71K
CBT icon
328
Cabot Corp
CBT
$4.54B
$459K ﹤0.01%
9,159
– –
PYPL icon
329
PayPal
PYPL
$48.9B
$455K ﹤0.01%
1,747
+33
+2% +$9.36K
OTIS icon
330
Otis Worldwide
OTIS
$27.4B
$447K ﹤0.01%
5,430
– –
BSX icon
331
Boston Scientific
BSX
$69.5B
$440K ﹤0.01%
10,150
– –
VT icon
332
Vanguard Total World Stock ETF
VT
$77.1B
$430K ﹤0.01%
4,225
– –
MCHP icon
333
Microchip Technology
MCHP
$40.3B
$422K ﹤0.01%
5,500
– –
NICE icon
334
Nice
NICE
$5.79B
$399K ﹤0.01%
1,405
-150
-10% -$41.6K
UGI icon
335
UGI
UGI
$7.74B
$394K ﹤0.01%
9,250
– –
CRM icon
336
Salesforce
CRM
$151B
$390K ﹤0.01%
1,437
– –
WFC icon
337
Wells Fargo
WFC
$261B
$389K ﹤0.01%
8,384
+291
+4% +$13.5K
SCHW
338
Charles Schwab
SCHW
$183B
$384K ﹤0.01%
5,270
– –
XYL icon
339
Xylem
XYL
$27.3B
$373K ﹤0.01%
3,016
– –
TXN icon
340
Texas Instruments
TXN
$252B
$369K ﹤0.01%
1,922
+9
+0.5% +$1.72K
K
341
DELISTED
Kellanova
K
$364K ﹤0.01%
6,071
– –
DUK icon
342
Duke Energy
DUK
$97.8B
$344K ﹤0.01%
3,525
-83
-2% -$8.59K
TRV icon
343
Travelers Companies
TRV
$78.1B
$336K ﹤0.01%
2,210
– –
GNTX icon
344
Gentex
GNTX
$4.97B
$332K ﹤0.01%
10,072
– –
BRKL
345
DELISTED
Brookline Bancorp
BRKL
$328K ﹤0.01%
21,500
– –
BEN icon
346
Franklin Resources
BEN
$17.6B
$327K ﹤0.01%
11,000
– –
AZN icon
347
AstraZeneca
AZN
$263B
$324K ﹤0.01%
2,700
– –
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$190B
$319K ﹤0.01%
4,298
+804
+23% +$61.2K
AEP icon
349
American Electric Power
AEP
$69.6B
$318K ﹤0.01%
3,916
+98
+3% +$8.55K
CSX icon
350
CSX Corp
CSX
$93.4B
$308K ﹤0.01%
10,347
+294
+3% +$9.41K
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
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Boston Trust Walden's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.