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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
326
AstraZeneca
AZN
$263B
$366K ﹤0.01%
2,700
– –
XYL icon
327
Xylem
XYL
$27.3B
$366K ﹤0.01%
3,311
– –
VT icon
328
Vanguard Total World Stock ETF
VT
$77.1B
$364K ﹤0.01%
4,225
– –
BAX icon
329
Baxter International
BAX
$13.5B
$360K ﹤0.01%
7,071
– –
QQQ icon
330
Invesco QQQ Trust
QQQ
$453B
$353K ﹤0.01%
1,327
-343
-21% -$94.8K
DUK icon
331
Duke Energy
DUK
$97.8B
$349K ﹤0.01%
3,384
-250
-7% -$24K
OTIS icon
332
Otis Worldwide
OTIS
$27.4B
$333K ﹤0.01%
4,248
-331
-7% -$24.4K
WAB icon
333
Wabtec
WAB
$49.1B
$324K ﹤0.01%
3,251
– –
VFC icon
334
VF Corp
VFC
$5.63B
$322K ﹤0.01%
11,660
-2,350
-17% -$69.1K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$121B
$321K ﹤0.01%
1,110
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$309K ﹤0.01%
8,262
– –
BRKL
337
DELISTED
Brookline Bancorp
BRKL
$304K ﹤0.01%
21,500
– –
BEN icon
338
Franklin Resources
BEN
$17.6B
$290K ﹤0.01%
11,000
– –
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K ﹤0.01%
3,033
– –
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K ﹤0.01%
+645
New +$285K
CSL icon
341
Carlisle Companies
CSL
$14.3B
$283K ﹤0.01%
1,200
– –
ROP icon
342
Roper Technologies
ROP
$38.8B
$279K ﹤0.01%
646
– –
STZ icon
343
Constellation Brands
STZ
$22.2B
$278K ﹤0.01%
1,200
– –
WM icon
344
Waste Management
WM
$90.6B
$276K ﹤0.01%
1,759
– –
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K ﹤0.01%
5,490
– –
NICE icon
346
Nice
NICE
$5.79B
$265K ﹤0.01%
1,380
– –
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$258K ﹤0.01%
3,400
– –
JEF icon
348
Jefferies Financial Group
JEF
$12.6B
$257K ﹤0.01%
7,845
– –
CDW icon
349
CDW
CDW
$18.9B
$253K ﹤0.01%
1,419
-687
-33% -$121K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$253K ﹤0.01%
+1,380
New +$256K
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
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.