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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.7B
$238K ﹤0.01%
3,100
-5,000
-62% -$385K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$230B
$237K ﹤0.01%
5,800
– –
ETN icon
353
Eaton
ETN
$150B
$231K ﹤0.01%
1,833
– –
SO icon
354
Southern Company
SO
$109B
$226K ﹤0.01%
3,175
-1,500
-32% -$110K
WFC icon
355
Wells Fargo
WFC
$258B
$224K ﹤0.01%
5,709
-100
-2% -$4.39K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K ﹤0.01%
3,530
– –
HIG icon
357
Hartford Financial Services
HIG
$39.2B
$222K ﹤0.01%
3,400
– –
KEYS icon
358
Keysight
KEYS
$53.4B
$221K ﹤0.01%
1,600
– –
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$112B
$214K ﹤0.01%
1,491
– –
SCHF icon
360
Schwab International Equity ETF
SCHF
$67B
$209K ﹤0.01%
13,272
– –
JEF icon
361
Jefferies Financial Group
JEF
$12.7B
$207K ﹤0.01%
7,845
– –
AEP icon
362
American Electric Power
AEP
$69.5B
$205K ﹤0.01%
2,138
-1,000
-32% -$99.1K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$204K ﹤0.01%
+916
New +$232K
INGR icon
364
Ingredion
INGR
$6.33B
$203K ﹤0.01%
2,307
– –
SHEL icon
365
Shell
SHEL
$250B
$201K ﹤0.01%
3,848
-147
-4% -$8.26K
PAA icon
366
Plains All American Pipeline
PAA
$17.5B
$187K ﹤0.01%
19,000
– –
HTGC icon
367
Hercules Capital
HTGC
$2.98B
$154K ﹤0.01%
11,400
– –
ASML icon
368
ASML
ASML
$634B
– –
-345
Closed -$230K
BNY
369
Bank of New York Mellon
BNY
$106B
– –
-4,350
Closed -$216K
BMO icon
370
Bank of Montreal
BMO
$125B
– –
-2,150
Closed -$254K
BNS icon
371
Scotiabank
BNS
$107B
– –
-8,250
Closed -$592K
BRKR icon
372
Bruker
BRKR
$9.79B
– –
-3,185
Closed -$205K
CARG icon
373
CarGurus
CARG
$3.25B
– –
-551,494
Closed -$23.4M
COLB icon
374
Columbia Banking Systems
COLB
$8.84B
– –
-603,066
Closed -$19.5M
DD icon
375
DuPont de Nemours
DD
$18.7B
– –
-2,429
Closed -$224K
12 13 14
15
16

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.