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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
376
Entegris
ENTG
$16.3B
– –
-2,101
Closed -$276K
H icon
377
Hyatt Hotels
H
$17.5B
– –
-73,630
Closed -$7.03M
KKR icon
378
KKR & Co
KKR
$89.1B
– –
-5,350
Closed -$313K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-425
Closed -$208K
MGA icon
380
Magna International
MGA
$18.8B
– –
-5,834
Closed -$375K
MORN icon
381
Morningstar
MORN
$7.55B
– –
-916
Closed -$250K
MS icon
382
Morgan Stanley
MS
$319B
– –
-2,423
Closed -$212K
MSI icon
383
Motorola Solutions
MSI
$72.1B
– –
-925
Closed -$224K
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$159B
– –
-70,525
Closed -$442K
TRU icon
385
TransUnion
TRU
$16B
– –
-2,152
Closed -$222K
UGI icon
386
UGI
UGI
$7.87B
– –
-7,500
Closed -$272K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,938
Closed -$229K
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,677
Closed -$284K
VXF icon
389
Vanguard Extended Market ETF
VXF
$30B
– –
-1,419
Closed -$235K
WOLF icon
390
Wolfspeed
WOLF
$1.04B
– –
-1,800
Closed -$205K
VMW
391
DELISTED
VMware, Inc
VMW
– –
-42,032
Closed -$4.79M
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
– –
-2,420
Closed -$244K
CERN
393
DELISTED
Cerner Corp
CERN
– –
-20,683
Closed -$1.94M
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,341
Closed -$246K
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-400,263
Closed -$66.2M
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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Boston Trust Walden's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.