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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
326
Caterpillar
CAT
$375B
$337K ﹤0.01%
1,234
– –
TRV icon
327
Travelers Companies
TRV
$78.1B
$331K ﹤0.01%
2,028
– –
TFC icon
328
Truist Financial
TFC
$63.3B
$324K ﹤0.01%
11,340
-5,997
-35% -$184K
GS icon
329
Goldman Sachs
GS
$300B
$322K ﹤0.01%
994
– –
CSL icon
330
Carlisle Companies
CSL
$14.3B
$311K ﹤0.01%
1,200
– –
AWK icon
331
American Water Works
AWK
$26.7B
$310K ﹤0.01%
2,507
– –
T icon
332
AT&T
T
$159B
$308K ﹤0.01%
20,514
– –
STZ icon
333
Constellation Brands
STZ
$22.2B
$302K ﹤0.01%
1,200
– –
XYL icon
334
Xylem
XYL
$27.3B
$301K ﹤0.01%
3,311
– –
NOW icon
335
ServiceNow
NOW
$115B
$297K ﹤0.01%
2,655
– –
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$295K ﹤0.01%
645
– –
TT icon
337
Trane Technologies
TT
$100B
$292K ﹤0.01%
1,441
– –
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K ﹤0.01%
3,033
– –
PAA icon
339
Plains All American Pipeline
PAA
$17.3B
$276K ﹤0.01%
18,000
-1,000
-5% -$15K
JEF icon
340
Jefferies Financial Group
JEF
$12.6B
$275K ﹤0.01%
7,500
– –
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K ﹤0.01%
5,490
– –
AIG icon
342
American International
AIG
$41.7B
$273K ﹤0.01%
4,500
– –
BEN icon
343
Franklin Resources
BEN
$17.6B
$270K ﹤0.01%
11,000
– –
WM icon
344
Waste Management
WM
$90.6B
$268K ﹤0.01%
1,759
– –
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.3B
$260K ﹤0.01%
1,815
+25
+1% +$3.75K
DUK icon
346
Duke Energy
DUK
$97.8B
$258K ﹤0.01%
2,918
– –
CDW icon
347
CDW
CDW
$18.9B
$244K ﹤0.01%
1,211
– –
SHEL icon
348
Shell
SHEL
$254B
$241K ﹤0.01%
3,748
– –
HIG icon
349
Hartford Financial Services
HIG
$38.9B
$241K ﹤0.01%
3,400
– –
NICE icon
350
Nice
NICE
$5.79B
$235K ﹤0.01%
1,380
– –
11 12 13
14
15

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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.