We are live on ! Find out more
BTW

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
CHE icon
26
Chemed
CHE
$7.14B
$92.2M 0.82%
198,241
+28,027
+16% +$13.2M
NTRS icon
27
Northern Trust
NTRS
$21.9B
$91.5M 0.81%
848,974
-8,739
-1% -$992K
FDS icon
28
Factset
FDS
$10.3B
$91.3M 0.81%
231,152
-1,419
-0.6% -$516K
PNC icon
29
PNC Financial Services
PNC
$99.3B
$88.7M 0.79%
453,306
-7,229
-2% -$1.37M
LECO icon
30
Lincoln Electric
LECO
$14.1B
$87.4M 0.77%
678,604
-982
-0.1% -$134K
PEP icon
31
PepsiCo
PEP
$198B
$85.1M 0.75%
565,618
-6,896
-1% -$1.07M
ATR icon
32
AptarGroup
ATR
$8.67B
$84.1M 0.74%
704,666
-14,534
-2% -$1.91M
SBUX icon
33
Starbucks
SBUX
$119B
$83.1M 0.74%
753,654
-19,643
-3% -$2.3M
COO icon
34
Cooper Companies
COO
$14.2B
$82.8M 0.73%
801,608
+26,404
+3% +$2.82M
ROST icon
35
Ross Stores
ROST
$80.8B
$82.2M 0.73%
755,397
+17,688
+2% +$2.12M
CSCO icon
36
Cisco
CSCO
$451B
$77.7M 0.69%
1,427,512
-7,252
-0.5% -$407K
ES icon
37
Eversource Energy
ES
$28.2B
$75.6M 0.67%
924,221
-29,283
-3% -$2.54M
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72.9M 0.65%
485,832
-326,981
-40% -$44.1M
MDT icon
39
Medtronic
MDT
$113B
$72.4M 0.64%
577,889
-4,634
-0.8% -$600K
MANH icon
40
Manhattan Associates
MANH
$12.7B
$70.7M 0.63%
461,724
-112,990
-20% -$17.6M
BLD
41
DELISTED
TopBuild
BLD
$69.4M 0.61%
338,849
+4,394
+1% +$923K
EWBC icon
42
East-West Bancorp
EWBC
$18B
$69.3M 0.61%
893,526
+209,936
+31% +$15.3M
CHH icon
43
Choice Hotels
CHH
$5.25B
$69.2M 0.61%
547,461
+2,981
+0.5% +$356K
CRI icon
44
Carter's
CRI
$1.4B
$67.6M 0.6%
695,540
+4,633
+0.7% +$468K
MAS icon
45
Masco
MAS
$14.7B
$67.3M 0.6%
1,211,158
+670,115
+124% +$39.7M
AXP icon
46
American Express
AXP
$226B
$66.5M 0.59%
396,891
-10,349
-3% -$1.73M
COR
47
DELISTED
Coresite Realty Corporation
COR
$65.5M 0.58%
472,781
+6,383
+1% +$911K
DG icon
48
Dollar General
DG
$28.2B
$65.1M 0.58%
306,844
+17,645
+6% +$3.98M
MRK icon
49
Merck
MRK
$325B
$63.8M 0.57%
849,567
+12,272
+1% +$933K
FLO icon
50
Flowers Foods
FLO
$1.61B
$63.1M 0.56%
2,670,619
-341,806
-11% -$8.12M
1
2
3 4 5

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 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.