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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
351
Schwab International Equity ETF
SCHF
$66.4B
$237K ﹤0.01%
13,272
– –
GM icon
352
General Motors
GM
$79.4B
$235K ﹤0.01%
6,100
– –
LRGF icon
353
iShares US Equity Factor ETF
LRGF
$3.55B
$228K ﹤0.01%
5,120
– –
VGT icon
354
Vanguard Information Technology ETF
VGT
$138B
$228K ﹤0.01%
+4,120
New +$207K
SHEL icon
355
Shell
SHEL
$252B
$226K ﹤0.01%
3,748
– –
VFC icon
356
VF Corp
VFC
$5.75B
$223K ﹤0.01%
11,660
– –
CDW icon
357
CDW
CDW
$18.5B
$222K ﹤0.01%
1,211
– –
BRKR icon
358
Bruker
BRKR
$9.43B
$222K ﹤0.01%
3,000
– –
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$217K ﹤0.01%
7,600
-662
-8% -$21.6K
INGR icon
360
Ingredion
INGR
$6.24B
$215K ﹤0.01%
2,027
– –
XEL icon
361
Xcel Energy
XEL
$49.1B
$208K ﹤0.01%
+3,347
New +$223K
MS icon
362
Morgan Stanley
MS
$332B
$207K ﹤0.01%
2,423
– –
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K ﹤0.01%
+2,767
New +$202K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K ﹤0.01%
4,140
– –
NVS icon
365
Novartis
NVS
$296B
$203K ﹤0.01%
+2,015
New +$202K
CMA
366
DELISTED
Comerica
CMA
$201K ﹤0.01%
4,737
-1,000
-17% -$40.4K
BRKL
367
DELISTED
Brookline Bancorp
BRKL
$127K ﹤0.01%
14,500
– –
FSLR icon
368
First Solar
FSLR
$22.7B
– –
-935
Closed -$203K
HTGC icon
369
Hercules Capital
HTGC
$3.07B
– –
-11,400
Closed -$147K
LW icon
370
Lamb Weston
LW
$7.29B
– –
-212,064
Closed -$22.2M
HTO
371
H2O America
HTO
$2.59B
– –
-2,808
Closed -$214K
WASH icon
372
Washington Trust Bancorp
WASH
$743M
– –
-344,923
Closed -$12M
ZBH icon
373
Zimmer Biomet
ZBH
$17.8B
– –
-5,695
Closed -$736K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.