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
SEIC icon
51
SEI Investments
SEIC
$12.4B
$72.3M 0.62%
1,256,603
-9,310
-0.7% -$558K
CRI icon
52
Carter's
CRI
$1.39B
$71.4M 0.62%
992,287
+26,906
+3% +$2.06M
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$71.2M 0.61%
4,766,995
+289,782
+6% +$4.37M
CABO icon
54
Cable One
CABO
$224M
$69.8M 0.6%
99,417
+28,365
+40% +$20.6M
DG icon
55
Dollar General
DG
$28.1B
$68.6M 0.59%
325,995
-5,846
-2% -$1.31M
LOW icon
56
Lowe's Companies
LOW
$118B
$68.3M 0.59%
341,608
-14,477
-4% -$2.94M
TXRH icon
57
Texas Roadhouse
TXRH
$13.7B
$64.9M 0.56%
600,148
+16,219
+3% +$1.66M
ADI icon
58
Analog Devices
ADI
$179B
$64.6M 0.56%
327,375
-10,888
-3% -$1.95M
MAS icon
59
Masco
MAS
$14.2B
$64.1M 0.55%
1,288,798
-61,557
-5% -$3.17M
AZO icon
60
AutoZone
AZO
$49.1B
$63.6M 0.55%
25,891
-1,632
-6% -$3.98M
BLD
61
DELISTED
TopBuild
BLD
$63.3M 0.55%
304,238
+17,406
+6% +$3.37M
OMC icon
62
Omnicom Group
OMC
$21.8B
$61.7M 0.53%
654,219
-27,462
-4% -$2.43M
ES icon
63
Eversource Energy
ES
$27.8B
$61.6M 0.53%
787,600
+322,772
+69% +$25.5M
POWI icon
64
Power Integrations
POWI
$3.39B
$60.8M 0.53%
718,660
+25,503
+4% +$2.12M
A icon
65
Agilent Technologies
A
$39.2B
$57.5M 0.5%
415,668
+9,579
+2% +$1.4M
BJ icon
66
BJs Wholesale Club
BJ
$12.6B
$56.9M 0.49%
748,545
+22,169
+3% +$1.61M
IDA icon
67
Idacorp
IDA
$7.86B
$56.5M 0.49%
521,760
+14,770
+3% +$1.55M
GWW icon
68
W.W. Grainger
GWW
$64B
$55.4M 0.48%
80,467
-25,576
-24% -$16.3M
TDC icon
69
Teradata
TDC
$2.88B
$55.2M 0.48%
1,370,030
+42,323
+3% +$1.57M
PINC
70
DELISTED
Premier
PINC
$54.6M 0.47%
1,686,406
+63,816
+4% +$2.09M
CNS icon
71
Cohen & Steers
CNS
$4.19B
$54.4M 0.47%
850,606
+28,231
+3% +$1.97M
HAE icon
72
Haemonetics
HAE
$3.85B
$53.7M 0.46%
648,907
+23,651
+4% +$1.91M
USPH icon
73
US Physical Therapy
USPH
$1.22B
$53.7M 0.46%
548,095
+19,304
+4% +$1.84M
QLYS icon
74
Qualys
QLYS
$4.99B
$53.1M 0.46%
408,499
+55,812
+16% +$6.54M
ITW icon
75
Illinois Tool Works
ITW
$81.6B
$52.8M 0.46%
216,879
-11,502
-5% -$2.68M
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.