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
+5.11%
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
$11.6B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.7M
2
SIGI icon
Selective Insurance
SIGI
+$33.7M
3
THG icon
Hanover Insurance
THG
+$29.7M
4
ES icon
Eversource Energy
ES
+$25.5M
5
SLGN icon
Silgan Holdings
SLGN
+$24.6M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$43.6M
2
USB icon
US Bancorp
USB
+$40.9M
3
EA icon
Electronic Arts
EA
+$34.9M
4
AAPL icon
Apple
AAPL
+$31.8M
5
EWBC icon
East-West Bancorp
EWBC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.9%
3 Industrials 15.34%
4 Financials 14.13%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
26
Choice Hotels
CHH
$5.26B
$97.5M 0.84%
831,964
+168,321
+25% +$20.2M
PRGS icon
27
Progress Software
PRGS
$1.75B
$95.7M 0.83%
1,665,324
+46,468
+3% +$2.59M
CSCO icon
28
Cisco
CSCO
$443B
$95.1M 0.82%
1,819,981
-64,634
-3% -$3.16M
ROST icon
29
Ross Stores
ROST
$80.8B
$92.6M 0.8%
872,534
-36,415
-4% -$4.09M
CB icon
30
Chubb
CB
$140B
$91.5M 0.79%
471,413
+929
+0.2% +$195K
DE icon
31
Deere & Co
DE
$165B
$90.7M 0.78%
219,720
-4,040
-2% -$1.67M
HUBB icon
32
Hubbell
HUBB
$24.4B
$90M 0.78%
369,765
-82,780
-18% -$19.8M
AIT icon
33
Applied Industrial Technologies
AIT
$12.4B
$89.5M 0.77%
629,586
-35,295
-5% -$4.79M
STAG icon
34
STAG Industrial
STAG
$7.5B
$89.1M 0.77%
2,633,312
+339,036
+15% +$11.6M
FDS icon
35
Factset
FDS
$10B
$88.3M 0.76%
212,678
-1,881
-0.9% -$783K
FLO icon
36
Flowers Foods
FLO
$1.58B
$83.1M 0.72%
3,030,005
+94,497
+3% +$2.61M
COLM icon
37
Columbia Sportswear
COLM
$3.25B
$82.3M 0.71%
911,555
+27,525
+3% +$2.47M
TROW icon
38
T. Rowe Price
TROW
$25.5B
$81.1M 0.7%
718,267
-25,964
-3% -$2.97M
MRK icon
39
Merck
MRK
$322B
$80.1M 0.69%
753,223
-33,579
-4% -$3.63M
NTRS icon
40
Northern Trust
NTRS
$21.8B
$79.9M 0.69%
906,517
-184,598
-17% -$17.1M
SIGI icon
41
Selective Insurance
SIGI
$5.76B
$79.4M 0.69%
832,793
+352,559
+73% +$33.7M
COP icon
42
ConocoPhillips
COP
$144B
$78.9M 0.68%
795,419
-6,234
-0.8% -$682K
WHD icon
43
Cactus
WHD
$3.63B
$77.3M 0.67%
1,873,957
+170,723
+10% +$8.25M
SLGN icon
44
Silgan Holdings
SLGN
$4.51B
$76.5M 0.66%
1,425,884
+466,104
+49% +$24.6M
OGS icon
45
ONE Gas
OGS
$5.01B
$76.3M 0.66%
963,187
+11,154
+1% +$884K
HP icon
46
Helmerich & Payne
HP
$3.34B
$76.3M 0.66%
2,134,605
+282,276
+15% +$12.2M
LECO icon
47
Lincoln Electric
LECO
$14.1B
$75.8M 0.65%
448,197
-264,775
-37% -$43.6M
XOM icon
48
ExxonMobil
XOM
$650B
$74.2M 0.64%
676,249
-66,585
-9% -$7.36M
SBUX icon
49
Starbucks
SBUX
$119B
$73.7M 0.64%
708,094
-37,756
-5% -$3.93M
CVCO icon
50
Cavco Industries
CVCO
$4.36B
$73.6M 0.63%
231,486
-16,780
-7% -$4.64M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Boston Trust Walden held 375 positions worth $11.6B, up 1.9% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2023 filing shows 13 new, 130 increased, 158 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 121,316 shares worth $38.6M. The largest sale was Lincoln Electric, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q1 2023 buy was Zebra Technologies: 121,316 shares worth $38.6M.
  • Boston Trust Walden added most to Selective Insurance in Q1 2023, an estimated $33.7M increase.
  • Boston Trust Walden's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $43.6M.
  • Boston Trust Walden fully exited Signature Bank in Q1 2023, selling an estimated $19.9M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2023.
  • Boston Trust Walden opened 13 new positions and closed 10 in Q1 2023.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $11.6B.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.