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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
351
DELISTED
Brookline Bancorp
BRKL
$348K ﹤0.01%
21,500
– –
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K ﹤0.01%
+3,033
New +$346K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.2B
$334K ﹤0.01%
2,881
+675
+31% +$73.7K
DD icon
354
DuPont de Nemours
DD
$18.5B
$321K ﹤0.01%
3,168
+194
+7% +$18.5K
ETN icon
355
Eaton
ETN
$161B
$317K ﹤0.01%
1,833
– –
AZN icon
356
AstraZeneca
AZN
$263B
$315K ﹤0.01%
2,700
– –
TRMB icon
357
Trimble
TRMB
$13.2B
$314K ﹤0.01%
3,600
– –
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K ﹤0.01%
+5,490
New +$306K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K ﹤0.01%
3,530
– –
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$300K ﹤0.01%
5,677
– –
WAB icon
361
Wabtec
WAB
$49.1B
$299K ﹤0.01%
3,251
-2
-0.1% -$183
CSL icon
362
Carlisle Companies
CSL
$14.3B
$298K ﹤0.01%
1,200
– –
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$229B
$297K ﹤0.01%
5,814
+224
+4% +$11.5K
JEF icon
364
Jefferies Financial Group
JEF
$12.6B
$291K ﹤0.01%
7,845
– –
WM icon
365
Waste Management
WM
$90.6B
$291K ﹤0.01%
1,743
– –
AMT icon
366
American Tower
AMT
$80.8B
$281K ﹤0.01%
959
– –
BRKR icon
367
Bruker
BRKR
$9.57B
$267K ﹤0.01%
3,185
-50
-2% -$4.01K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$264K ﹤0.01%
1,200
-33
-3% -$6.42K
SCHF icon
369
Schwab International Equity ETF
SCHF
$66.6B
$258K ﹤0.01%
13,272
– –
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K ﹤0.01%
1,491
– –
ADSK icon
371
Autodesk
ADSK
$49.5B
$252K ﹤0.01%
896
-33
-4% -$9.62K
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$252K ﹤0.01%
2,341
-59
-2% -$6.44K
BNY
373
Bank of New York Mellon
BNY
$106B
$247K ﹤0.01%
4,250
-100
-2% -$5.75K
EFX icon
374
Equifax
EFX
$20.3B
$239K ﹤0.01%
816
– –
MS icon
375
Morgan Stanley
MS
$331B
$238K ﹤0.01%
2,423
– –
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

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

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.