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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
326
CDW
CDW
$19.1B
$438K ﹤0.01%
+2,449
New +$448K
DUK icon
327
Duke Energy
DUK
$98.1B
$430K ﹤0.01%
3,849
-439
-10% -$45.6K
VT icon
328
Vanguard Total World Stock ETF
VT
$77.6B
$428K ﹤0.01%
4,225
– –
ROP icon
329
Roper Technologies
ROP
$39.4B
$421K ﹤0.01%
891
– –
MCHP icon
330
Microchip Technology
MCHP
$39.9B
$413K ﹤0.01%
5,500
– –
COLD icon
331
Americold
COLD
$4.05B
$408K ﹤0.01%
14,625
+125
+0.9% +$3.51K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$191B
$395K ﹤0.01%
5,688
– –
MGA icon
333
Magna International
MGA
$18.8B
$375K ﹤0.01%
5,834
-1,100
-16% -$81.5K
CRM icon
334
Salesforce
CRM
$158B
$365K ﹤0.01%
1,717
– –
AZN icon
335
AstraZeneca
AZN
$242B
$358K ﹤0.01%
2,700
– –
TXN icon
336
Texas Instruments
TXN
$243B
$353K ﹤0.01%
1,922
– –
BRKL
337
DELISTED
Brookline Bancorp
BRKL
$340K ﹤0.01%
21,500
– –
SO icon
338
Southern Company
SO
$109B
$339K ﹤0.01%
4,675
-7,500
-62% -$508K
NVDA icon
339
NVIDIA
NVDA
$4.9T
$338K ﹤0.01%
12,400
-600
-5% -$15K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$111B
$327K ﹤0.01%
3,033
– –
PPLI
341
People Inc
PPLI
$3.16B
$315K ﹤0.01%
+3,828
New +$372K
AEP icon
342
American Electric Power
AEP
$69.8B
$313K ﹤0.01%
3,138
-1,418
-31% -$130K
KKR icon
343
KKR & Co
KKR
$92.3B
$313K ﹤0.01%
+5,350
New +$337K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$120B
$313K ﹤0.01%
1,200
– –
WAB icon
345
Wabtec
WAB
$49.4B
$313K ﹤0.01%
3,253
+2
+0.1% +$185
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.4B
$312K ﹤0.01%
2,881
– –
BEN icon
347
Franklin Resources
BEN
$18.3B
$307K ﹤0.01%
11,000
– –
K
348
DELISTED
Kellanova
K
$303K ﹤0.01%
5,006
-1,065
-18% -$64K
NICE icon
349
Nice
NICE
$6B
$302K ﹤0.01%
1,380
– –
CSL icon
350
Carlisle Companies
CSL
$14.6B
$295K ﹤0.01%
1,200
– –
12 13
14
15 16

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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

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

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.