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BTW

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
QLYS icon
76
Qualys
QLYS
$5.09B
$55.7M 0.46%
391,065
+9,812
+3% +$1.25M
MTB icon
77
M&T Bank
MTB
$35.8B
$55.4M 0.46%
326,900
-438
-0.1% -$77.2K
XOM icon
78
ExxonMobil
XOM
$646B
$54.7M 0.45%
662,686
+90,278
+16% +$7.02M
CHD icon
79
Church & Dwight Co
CHD
$23.5B
$54.6M 0.45%
549,291
+45,984
+9% +$4.58M
MTD icon
80
Mettler-Toledo International
MTD
$28.9B
$54.5M 0.45%
39,668
-3,016
-7% -$4.35M
PNC icon
81
PNC Financial Services
PNC
$99.8B
$53.3M 0.44%
288,796
-162,269
-36% -$32.8M
MCO icon
82
Moody's
MCO
$83B
$52.5M 0.43%
155,733
+3,330
+2% +$1.12M
HAE icon
83
Haemonetics
HAE
$3.86B
$52.5M 0.43%
830,890
+189,457
+30% +$10.3M
AKAM icon
84
Akamai
AKAM
$16.6B
$51.9M 0.43%
435,082
+12,405
+3% +$1.39M
ICUI icon
85
ICU Medical
ICUI
$4.22B
$51.3M 0.42%
230,418
+5,083
+2% +$1.14M
ITW icon
86
Illinois Tool Works
ITW
$82.7B
$49.6M 0.41%
236,811
-21,903
-8% -$4.9M
PINC
87
DELISTED
Premier
PINC
$48.8M 0.4%
1,372,291
+63,343
+5% +$2.36M
SBNY
88
DELISTED
Signature Bank
SBNY
$48.4M 0.4%
164,773
+2,740
+2% +$890K
RVTY icon
89
Revvity
RVTY
$12.7B
$48.2M 0.4%
276,338
+37,615
+16% +$6.68M
TXRH icon
90
Texas Roadhouse
TXRH
$13.5B
$47.6M 0.39%
567,928
+37,464
+7% +$3.21M
MCD icon
91
McDonald's
MCD
$192B
$47.4M 0.39%
191,854
+2,144
+1% +$534K
HSIC icon
92
Henry Schein
HSIC
$9.79B
$47.3M 0.39%
542,996
+151,345
+39% +$12.3M
TEL icon
93
TE Connectivity
TEL
$60.1B
$47.1M 0.39%
359,256
+8,380
+2% +$1.2M
GMED icon
94
Globus Medical
GMED
$10.8B
$46.9M 0.39%
636,216
+149,126
+31% +$10.4M
CRVL icon
95
CorVel
CRVL
$3.07B
$46.2M 0.38%
822,483
+22,872
+3% +$1.3M
EXPD icon
96
Expeditors International
EXPD
$22.1B
$45.8M 0.38%
444,352
+47,127
+12% +$5.2M
RPM icon
97
RPM International
RPM
$13.6B
$45.2M 0.37%
554,422
+64,242
+13% +$5.51M
USPH icon
98
US Physical Therapy
USPH
$1.22B
$44.8M 0.37%
450,455
+13,800
+3% +$1.32M
CSGS
99
DELISTED
CSG Systems International
CSGS
$44.8M 0.37%
704,618
+14,102
+2% +$849K
ATO icon
100
Atmos Energy
ATO
$29B
$43.5M 0.36%
364,105
+51,682
+17% +$5.64M
2 3
4
5 6

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RCMU
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NMIFOAC
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AAMU
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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.