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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
+5.11%
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
$11.6B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.7M
2
SIGI icon
Selective Insurance
SIGI
+$33.7M
3
THG icon
Hanover Insurance
THG
+$29.7M
4
ES icon
Eversource Energy
ES
+$25.5M
5
SLGN icon
Silgan Holdings
SLGN
+$24.6M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$43.6M
2
USB icon
US Bancorp
USB
+$40.9M
3
EA icon
Electronic Arts
EA
+$34.9M
4
AAPL icon
Apple
AAPL
+$31.8M
5
EWBC icon
East-West Bancorp
EWBC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.9%
3 Industrials 15.34%
4 Financials 14.13%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$26.7B
$374K ﹤0.01%
2,552
– –
OTIS icon
327
Otis Worldwide
OTIS
$27.4B
$359K ﹤0.01%
4,248
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$350K ﹤0.01%
1,110
– –
TRV icon
329
Travelers Companies
TRV
$78.1B
$348K ﹤0.01%
2,028
-300
-13% -$54.6K
XYL icon
330
Xylem
XYL
$27.3B
$347K ﹤0.01%
3,311
– –
WAB icon
331
Wabtec
WAB
$49.1B
$328K ﹤0.01%
3,243
-8
-0.2% -$817
GS icon
332
Goldman Sachs
GS
$300B
$325K ﹤0.01%
+994
New +$346K
NICE icon
333
Nice
NICE
$5.79B
$316K ﹤0.01%
1,380
– –
BEN icon
334
Franklin Resources
BEN
$17.6B
$296K ﹤0.01%
11,000
– –
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$296K ﹤0.01%
645
– –
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K ﹤0.01%
3,033
– –
NVDA icon
337
NVIDIA
NVDA
$4.86T
$290K ﹤0.01%
+10,450
New +$226K
WM icon
338
Waste Management
WM
$90.6B
$287K ﹤0.01%
1,759
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$286K ﹤0.01%
8,262
– –
ROP icon
340
Roper Technologies
ROP
$38.8B
$285K ﹤0.01%
646
– –
DUK icon
341
Duke Energy
DUK
$97.8B
$281K ﹤0.01%
2,918
-466
-14% -$46K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K ﹤0.01%
5,490
– –
CSL icon
343
Carlisle Companies
CSL
$14.3B
$271K ﹤0.01%
1,200
– –
STZ icon
344
Constellation Brands
STZ
$22.2B
$271K ﹤0.01%
1,200
– –
VFC icon
345
VF Corp
VFC
$5.63B
$267K ﹤0.01%
11,660
– –
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$229B
$252K ﹤0.01%
5,576
– –
CMA
347
DELISTED
Comerica
CMA
$249K ﹤0.01%
5,737
-21,325
-79% -$1.37M
NOW icon
348
ServiceNow
NOW
$115B
$247K ﹤0.01%
2,655
– –
JEF icon
349
Jefferies Financial Group
JEF
$12.6B
$238K ﹤0.01%
7,500
-345
-4% -$12.5K
HIG icon
350
Hartford Financial Services
HIG
$38.9B
$237K ﹤0.01%
3,400
– –
11 12 13
14
15

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RCMU
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Boston Trust Walden held 375 positions worth $11.6B, up 1.9% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2023 filing shows 13 new, 130 increased, 158 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 121,316 shares worth $38.6M. The largest sale was Lincoln Electric, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q1 2023 buy was Zebra Technologies: 121,316 shares worth $38.6M.
  • Boston Trust Walden added most to Selective Insurance in Q1 2023, an estimated $33.7M increase.
  • Boston Trust Walden's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $43.6M.
  • Boston Trust Walden fully exited Signature Bank in Q1 2023, selling an estimated $19.9M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2023.
  • Boston Trust Walden opened 13 new positions and closed 10 in Q1 2023.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $11.6B.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.