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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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
376
DuPont de Nemours
DD
$18.8B
$224K ﹤0.01%
2,429
-739
-23% -$72.1K
MSI icon
377
Motorola Solutions
MSI
$72.5B
$224K ﹤0.01%
+925
New +$215K
TRU icon
378
TransUnion
TRU
$15.2B
$222K ﹤0.01%
+2,152
New +$218K
SHEL icon
379
Shell
SHEL
$252B
$219K ﹤0.01%
+3,995
New +$212K
BNY
380
Bank of New York Mellon
BNY
$105B
$216K ﹤0.01%
4,350
+100
+2% +$5.69K
MS icon
381
Morgan Stanley
MS
$329B
$212K ﹤0.01%
2,423
– –
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$208K ﹤0.01%
425
– –
HTGC icon
383
Hercules Capital
HTGC
$3.15B
$206K ﹤0.01%
11,400
– –
BRKR icon
384
Bruker
BRKR
$9.64B
$205K ﹤0.01%
3,185
– –
WOLF icon
385
Wolfspeed
WOLF
$1.31B
$205K ﹤0.01%
1,800
– –
PAA icon
386
Plains All American Pipeline
PAA
$17.1B
$204K ﹤0.01%
19,000
– –
INGR icon
387
Ingredion
INGR
$6.31B
$201K ﹤0.01%
2,307
-29
-1% -$2.63K
ADSK icon
388
Autodesk
ADSK
$49.9B
– –
-896
Closed -$252K
AWK icon
389
American Water Works
AWK
$26.2B
– –
-1,200
Closed -$227K
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-4,800
Closed -$555K
DOW icon
391
Dow Inc
DOW
$21.9B
– –
-3,577
Closed -$203K
EFX icon
392
Equifax
EFX
$20.6B
– –
-816
Closed -$239K
FE icon
393
FirstEnergy
FE
$28B
– –
-5,070
Closed -$211K
FSLR icon
394
First Solar
FSLR
$25.6B
– –
-8,593
Closed -$749K
GDOT icon
395
Green Dot
GDOT
$752M
– –
-386,536
Closed -$14M
GS icon
396
Goldman Sachs
GS
$299B
– –
-526
Closed -$201K
HASI icon
397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-15,641
Closed -$831K
IPGP icon
398
IPG Photonics
IPGP
$3.69B
– –
-147,581
Closed -$25.4M
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-699
Closed -$205K
NYT icon
400
New York Times
NYT
$12.2B
– –
-4,322
Closed -$209K
13 14 15
16
17

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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

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

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.