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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
376
DELISTED
SVB Financial Group
SIVB
$237K ﹤0.01%
+350
New +$247K
HIG icon
377
Hartford Financial Services
HIG
$38.9B
$235K ﹤0.01%
3,400
– –
BMO icon
378
Bank of Montreal
BMO
$126B
$234K ﹤0.01%
2,175
+125
+6% +$13.5K
AWK icon
379
American Water Works
AWK
$26.7B
$227K ﹤0.01%
1,200
– –
INGR icon
380
Ingredion
INGR
$6.27B
$226K ﹤0.01%
2,336
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K ﹤0.01%
425
– –
FE icon
382
FirstEnergy
FE
$28B
$211K ﹤0.01%
+5,070
New +$195K
SNA icon
383
Snap-on
SNA
$21.2B
$210K ﹤0.01%
975
-5,390
-85% -$1.15M
NYT icon
384
New York Times
NYT
$12.1B
$209K ﹤0.01%
4,322
– –
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K ﹤0.01%
699
– –
DOW icon
386
Dow Inc
DOW
$21.9B
$203K ﹤0.01%
+3,577
New +$204K
GS icon
387
Goldman Sachs
GS
$300B
$201K ﹤0.01%
+526
New +$208K
WOLF icon
388
Wolfspeed
WOLF
$1.23B
$201K ﹤0.01%
+1,800
New +$201K
HTGC icon
389
Hercules Capital
HTGC
$3.07B
$189K ﹤0.01%
11,400
– –
PAA icon
390
Plains All American Pipeline
PAA
$17.3B
$177K ﹤0.01%
19,000
– –
BIIB icon
391
Biogen
BIIB
$30B
– –
-714
Closed -$202K
DELL icon
392
Dell
DELL
$262B
– –
-5,065
Closed -$267K
EPP icon
393
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-10,700
Closed -$522K
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-9,800
Closed -$688K
ILMN icon
395
Illumina
ILMN
$31B
– –
-632
Closed -$249K
NGG icon
396
National Grid
NGG
$80.4B
– –
-36,750
Closed -$1.94M
TPIC
397
DELISTED
TPI Composites
TPIC
– –
-17,532
Closed -$592K
TXT icon
398
Textron
TXT
$14.7B
– –
-3,524
Closed -$246K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-21,900
Closed -$1.44M
XYZ
400
Block Inc
XYZ
$48.4B
– –
-1,200
Closed -$288K
13 14 15
16
17

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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 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.