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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
PAA icon
351
Plains All American Pipeline
PAA
$17.1B
$237K ﹤0.01%
19,000
– –
BRKR icon
352
Bruker
BRKR
$9.79B
$237K ﹤0.01%
3,000
– –
CDW icon
353
CDW
CDW
$18.9B
$236K ﹤0.01%
1,211
-208
-15% -$40.9K
SCHF icon
354
Schwab International Equity ETF
SCHF
$67.1B
$231K ﹤0.01%
13,272
– –
AIG icon
355
American International
AIG
$41.8B
$227K ﹤0.01%
+4,500
New +$263K
GM icon
356
General Motors
GM
$76.9B
$224K ﹤0.01%
+6,100
New +$231K
SHEL icon
357
Shell
SHEL
$252B
$216K ﹤0.01%
3,748
– –
HTO
358
H2O America
HTO
$2.56B
$214K ﹤0.01%
2,808
– –
MS icon
359
Morgan Stanley
MS
$332B
$213K ﹤0.01%
2,423
– –
LRGF icon
360
iShares US Equity Factor ETF
LRGF
$3.63B
$212K ﹤0.01%
+5,120
New +$208K
INGR icon
361
Ingredion
INGR
$6.33B
$206K ﹤0.01%
+2,027
New +$202K
FSLR icon
362
First Solar
FSLR
$25B
$203K ﹤0.01%
+935
New +$171K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$202K ﹤0.01%
+4,140
New +$203K
BRKL
364
DELISTED
Brookline Bancorp
BRKL
$152K ﹤0.01%
14,500
-7,000
-33% -$88.2K
HTGC icon
365
Hercules Capital
HTGC
$3.15B
$147K ﹤0.01%
11,400
– –
BAX icon
366
Baxter International
BAX
$14.5B
– –
-7,071
Closed -$360K
CI icon
367
Cigna
CI
$74.5B
– –
-735
Closed -$244K
EBC icon
368
Eastern Bankshares
EBC
$5.29B
– –
-25,000
Closed -$431K
HELE icon
369
Helen of Troy
HELE
$676M
– –
-139,981
Closed -$15.5M
O icon
370
Realty Income
O
$59.2B
– –
-84,790
Closed -$5.38M
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.2B
– –
-17,260
Closed -$447K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,380
Closed -$253K
VLY icon
373
Valley National Bancorp
VLY
$8.02B
– –
-14,524
Closed -$164K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-908
Closed -$207K
SBNY
375
DELISTED
Signature Bank
SBNY
– –
-172,866
Closed -$19.9M
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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CII
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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.