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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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
351
Vanguard Information Technology ETF
VGT
$139B
$249K ﹤0.01%
4,120
– –
LRGF icon
352
iShares US Equity Factor ETF
LRGF
$3.58B
$247K ﹤0.01%
5,120
– –
SHEL icon
353
Shell
SHEL
$254B
$247K ﹤0.01%
3,748
– –
SCHF icon
354
Schwab International Equity ETF
SCHF
$66.6B
$245K ﹤0.01%
13,272
– –
AIG icon
355
American International
AIG
$41.7B
$237K ﹤0.01%
3,500
-1,000
-22% -$63.7K
MS icon
356
Morgan Stanley
MS
$331B
$226K ﹤0.01%
+2,423
New +$194K
CTAS icon
357
Cintas
CTAS
$81.9B
$221K ﹤0.01%
+1,464
New +$196K
BRKR icon
358
Bruker
BRKR
$9.57B
$220K ﹤0.01%
+3,000
New +$192K
INGR icon
359
Ingredion
INGR
$6.27B
$220K ﹤0.01%
+2,027
New +$203K
VFC icon
360
VF Corp
VFC
$5.63B
$219K ﹤0.01%
11,660
– –
GM icon
361
General Motors
GM
$80.4B
$219K ﹤0.01%
6,100
– –
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$216K ﹤0.01%
2,767
– –
BNY
363
Bank of New York Mellon
BNY
$106B
$215K ﹤0.01%
+4,136
New +$190K
NVS icon
364
Novartis
NVS
$297B
$212K ﹤0.01%
2,099
+84
+4% +$8.11K
NYT icon
365
New York Times
NYT
$12.1B
$212K ﹤0.01%
+4,322
New +$191K
CI icon
366
Cigna
CI
$73.7B
$212K ﹤0.01%
+707
New +$207K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$209K ﹤0.01%
+4,140
New +$201K
XEL icon
368
Xcel Energy
XEL
$48.8B
$207K ﹤0.01%
+3,347
New +$201K
TRMB icon
369
Trimble
TRMB
$13.2B
$203K ﹤0.01%
3,825
-662,787
-99% -$31.6M
EFX icon
370
Equifax
EFX
$20.3B
$202K ﹤0.01%
+816
New +$166K
BRKL
371
DELISTED
Brookline Bancorp
BRKL
$158K ﹤0.01%
14,500
– –
F icon
372
Ford
F
$58.5B
$136K ﹤0.01%
11,124
– –
ANET icon
373
Arista Networks
ANET
$227B
– –
-228,772
Closed -$10.5M
APH icon
374
Amphenol
APH
$198B
– –
-162,786
Closed -$6.84M
CAC icon
375
Camden National
CAC
$978M
– –
-123,670
Closed -$3.49M
12 13 14
15
16

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.