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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$224K ﹤0.01%
1,233
+33
+3% +$6.44K
NYT icon
377
New York Times
NYT
$12.1B
$213K ﹤0.01%
+4,322
New +$204K
NVDA icon
378
NVIDIA
NVDA
$4.86T
$211K ﹤0.01%
+10,200
New +$212K
INGR icon
379
Ingredion
INGR
$6.27B
$208K ﹤0.01%
2,336
– –
EFX icon
380
Equifax
EFX
$20.3B
$207K ﹤0.01%
+816
New +$212K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K ﹤0.01%
699
– –
BMO icon
382
Bank of Montreal
BMO
$126B
$204K ﹤0.01%
2,050
– –
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$204K ﹤0.01%
425
– –
AWK icon
384
American Water Works
AWK
$26.7B
$203K ﹤0.01%
1,200
-179
-13% -$31.3K
BIIB icon
385
Biogen
BIIB
$30B
$202K ﹤0.01%
+714
New +$234K
PAA icon
386
Plains All American Pipeline
PAA
$17.3B
$193K ﹤0.01%
19,000
– –
HTGC icon
387
Hercules Capital
HTGC
$3.07B
$189K ﹤0.01%
+11,400
New +$194K
AMAT icon
388
Applied Materials
AMAT
$403B
– –
-1,500
Closed -$214K
DOW icon
389
Dow Inc
DOW
$21.9B
– –
-3,220
Closed -$204K
JWN
390
DELISTED
Nordstrom
JWN
– –
-595,994
Closed -$21.8M
NJR icon
391
New Jersey Resources
NJR
$5.84B
– –
-399,649
Closed -$15.8M
NTGR icon
392
NETGEAR
NTGR
$648M
– –
-510,182
Closed -$19.6M
OGN icon
393
Organon & Co
OGN
$3.56B
– –
-16,586
Closed -$502K
PSA icon
394
Public Storage
PSA
$60.5B
– –
-14,780
Closed -$4.45M
TNC icon
395
Tennant Co
TNC
$1.43B
– –
-199,633
Closed -$15.9M
WOLF icon
396
Wolfspeed
WOLF
$1.23B
– –
-8,951
Closed -$877K
12 13 14 15
16

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TWIM
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PFPG
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RCMU
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EPFB
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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 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.