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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K ﹤0.01%
5,677
– –
TRMB icon
352
Trimble
TRMB
$13.2B
$296K ﹤0.01%
3,600
– –
XYZ
353
Block Inc
XYZ
$48.4B
$288K ﹤0.01%
1,200
– –
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K ﹤0.01%
5,590
+488
+10% +$25.4K
WAB icon
355
Wabtec
WAB
$49.1B
$280K ﹤0.01%
3,253
– –
JEF icon
356
Jefferies Financial Group
JEF
$12.6B
$278K ﹤0.01%
7,845
– –
ETN icon
357
Eaton
ETN
$161B
$274K ﹤0.01%
1,833
+58
+3% +$9.27K
DELL icon
358
Dell
DELL
$262B
$267K ﹤0.01%
5,065
– –
ADSK icon
359
Autodesk
ADSK
$49.5B
$265K ﹤0.01%
929
– –
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$115B
$264K ﹤0.01%
3,530
– –
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K ﹤0.01%
+2,400
New +$249K
WM icon
362
Waste Management
WM
$90.6B
$260K ﹤0.01%
1,743
– –
SCHF icon
363
Schwab International Equity ETF
SCHF
$66.6B
$257K ﹤0.01%
+13,272
New +$264K
AMT icon
364
American Tower
AMT
$80.8B
$255K ﹤0.01%
959
+18
+2% +$5.13K
DD icon
365
DuPont de Nemours
DD
$18.5B
$254K ﹤0.01%
2,974
+69
+2% +$6.39K
BRKR icon
366
Bruker
BRKR
$9.57B
$253K ﹤0.01%
3,235
-154,975
-98% -$12.9M
ILMN icon
367
Illumina
ILMN
$31B
$249K ﹤0.01%
632
– –
TXT icon
368
Textron
TXT
$14.7B
$246K ﹤0.01%
+3,524
New +$248K
MCK icon
369
McKesson
MCK
$100B
$241K ﹤0.01%
1,208
– –
CSL icon
370
Carlisle Companies
CSL
$14.3B
$239K ﹤0.01%
1,200
– –
HIG icon
371
Hartford Financial Services
HIG
$38.9B
$239K ﹤0.01%
3,400
– –
MS icon
372
Morgan Stanley
MS
$331B
$236K ﹤0.01%
2,423
– –
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K ﹤0.01%
1,491
– –
BNY
374
Bank of New York Mellon
BNY
$106B
$226K ﹤0.01%
4,350
– –
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39.2B
$225K ﹤0.01%
2,206
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.