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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
351
CME Group
CME
$95.6B
$230K ﹤0.01%
1,148
-2,602
-69% -$517K
SCHF icon
352
Schwab International Equity ETF
SCHF
$67B
$225K ﹤0.01%
13,272
– –
LRGF icon
353
iShares US Equity Factor ETF
LRGF
$3.63B
$222K ﹤0.01%
5,120
– –
VGT icon
354
Vanguard Information Technology ETF
VGT
$141B
$214K ﹤0.01%
4,120
– –
VFC icon
355
VF Corp
VFC
$5.87B
$206K ﹤0.01%
11,660
– –
NVS icon
356
Novartis
NVS
$292B
$205K ﹤0.01%
2,015
– –
GM icon
357
General Motors
GM
$79.4B
$201K ﹤0.01%
6,100
– –
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$200K ﹤0.01%
2,767
– –
F icon
359
Ford
F
$57.7B
$138K ﹤0.01%
+11,124
New +$144K
BRKL
360
DELISTED
Brookline Bancorp
BRKL
$132K ﹤0.01%
14,500
– –
AAP icon
361
Advance Auto Parts
AAP
$3.35B
– –
-11,456
Closed -$805K
BOH icon
362
Bank of Hawaii
BOH
$3.18B
– –
-265,349
Closed -$10.9M
BRKR icon
363
Bruker
BRKR
$9.71B
– –
-3,000
Closed -$222K
CMA
364
DELISTED
Comerica
CMA
– –
-4,737
Closed -$201K
FHB icon
365
First Hawaiian
FHB
$3.42B
– –
-685,222
Closed -$12.3M
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,140
Closed -$204K
INGR icon
367
Ingredion
INGR
$6.3B
– –
-2,027
Closed -$215K
MS icon
368
Morgan Stanley
MS
$330B
– –
-2,423
Closed -$207K
PINC
369
DELISTED
Premier
PINC
– –
-1,733,934
Closed -$48M
ROP icon
370
Roper Technologies
ROP
$38.7B
– –
-646
Closed -$311K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,600
Closed -$217K
XEL icon
372
Xcel Energy
XEL
$48.2B
– –
-3,347
Closed -$208K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.