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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$508K ﹤0.01%
6,247
– –
OTIS icon
327
Otis Worldwide
OTIS
$27.4B
$507K ﹤0.01%
5,828
+398
+7% +$33.3K
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16.3B
$484K ﹤0.01%
+15,392
New +$485K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$164B
$482K ﹤0.01%
71,000
-700
-1% -$4.74K
MCHP icon
330
Microchip Technology
MCHP
$40.3B
$479K ﹤0.01%
5,500
– –
COLD icon
331
Americold
COLD
$4.02B
$475K ﹤0.01%
+14,500
New +$448K
BSX icon
332
Boston Scientific
BSX
$69.5B
$474K ﹤0.01%
11,150
+1,000
+10% +$42K
VT icon
333
Vanguard Total World Stock ETF
VT
$77.1B
$454K ﹤0.01%
4,225
– –
DUK icon
334
Duke Energy
DUK
$97.8B
$450K ﹤0.01%
4,288
+763
+22% +$77.4K
SCHW
335
Charles Schwab
SCHW
$183B
$443K ﹤0.01%
5,270
– –
WFC icon
336
Wells Fargo
WFC
$261B
$442K ﹤0.01%
9,209
+825
+10% +$40.6K
ROP icon
337
Roper Technologies
ROP
$38.8B
$438K ﹤0.01%
891
-900
-50% -$428K
CRM icon
338
Salesforce
CRM
$151B
$436K ﹤0.01%
1,717
+280
+19% +$78.7K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$190B
$425K ﹤0.01%
5,688
+1,390
+32% +$104K
UGI icon
340
UGI
UGI
$7.74B
$425K ﹤0.01%
9,250
– –
NICE icon
341
Nice
NICE
$5.79B
$419K ﹤0.01%
1,380
-25
-2% -$7.22K
TRV icon
342
Travelers Companies
TRV
$78.1B
$418K ﹤0.01%
2,673
+463
+21% +$72.3K
MCK icon
343
McKesson
MCK
$100B
$414K ﹤0.01%
1,666
+458
+38% +$101K
AEP icon
344
American Electric Power
AEP
$69.6B
$405K ﹤0.01%
4,556
+640
+16% +$54K
XYL icon
345
Xylem
XYL
$27.3B
$397K ﹤0.01%
3,311
+295
+10% +$36.6K
NVDA icon
346
NVIDIA
NVDA
$4.86T
$382K ﹤0.01%
13,000
+2,800
+27% +$77K
BEN icon
347
Franklin Resources
BEN
$17.6B
$368K ﹤0.01%
11,000
– –
K
348
DELISTED
Kellanova
K
$367K ﹤0.01%
6,071
– –
TXN icon
349
Texas Instruments
TXN
$252B
$362K ﹤0.01%
1,922
– –
GNTX icon
350
Gentex
GNTX
$4.97B
$351K ﹤0.01%
10,072
– –
12 13
14
15 16

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TWIM
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.