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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
76
Silgan Holdings
SLGN
$4.34B
$49.8M 0.44%
959,780
-4,842
-0.5% -$237K
POWI icon
77
Power Integrations
POWI
$3.39B
$49.7M 0.44%
693,157
-5,509
-0.8% -$393K
HAE icon
78
Haemonetics
HAE
$3.85B
$49.2M 0.43%
625,256
-3,569
-0.6% -$287K
GMED icon
79
Globus Medical
GMED
$10.9B
$49.2M 0.43%
662,015
-3,118
-0.5% -$212K
CATY icon
80
Cathay General Bancorp
CATY
$4.21B
$48.5M 0.43%
1,189,223
-4,541
-0.4% -$197K
MRSH
81
Marsh
MRSH
$91.4B
$48.5M 0.43%
292,864
-1,013
-0.3% -$166K
BJ icon
82
BJs Wholesale Club
BJ
$12.6B
$48.1M 0.42%
+726,376
New +$52.6M
CBOE icon
83
Cboe Global Markets
CBOE
$31B
$47.7M 0.42%
380,245
+19,116
+5% +$2.36M
NDSN icon
84
Nordson
NDSN
$16.4B
$46.4M 0.41%
195,045
+4,231
+2% +$966K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$46M 0.4%
291,490
-2,287
-0.8% -$360K
BLD
86
DELISTED
TopBuild
BLD
$44.9M 0.39%
286,832
-43,675
-13% -$6.95M
TDC icon
87
Teradata
TDC
$2.88B
$44.7M 0.39%
1,327,707
+235,594
+22% +$7.58M
HSIC icon
88
Henry Schein
HSIC
$9.7B
$44.4M 0.39%
556,241
+10,188
+2% +$771K
AVY icon
89
Avery Dennison
AVY
$13.4B
$44.3M 0.39%
245,027
+12,603
+5% +$2.25M
STE icon
90
Steris
STE
$22.5B
$43.6M 0.38%
236,143
+1,284
+0.5% +$226K
EXLS icon
91
EXL Service
EXLS
$5.21B
$43.3M 0.38%
1,278,445
-287,715
-18% -$10M
USPH icon
92
US Physical Therapy
USPH
$1.22B
$42.8M 0.38%
528,791
+19,345
+4% +$1.62M
SIGI icon
93
Selective Insurance
SIGI
$5.64B
$42.6M 0.37%
480,234
-4,152
-0.9% -$378K
DOX icon
94
Amdocs
DOX
$5.87B
$42.3M 0.37%
465,629
+7,539
+2% +$641K
ORCL icon
95
Oracle
ORCL
$367B
$41.9M 0.37%
512,696
+28,900
+6% +$2.2M
MZTI
96
The Marzetti Company
MZTI
$2.95B
$41.8M 0.37%
212,077
-1,341
-0.6% -$255K
CSGS
97
DELISTED
CSG Systems International
CSGS
$41.8M 0.37%
730,460
-3,698
-0.5% -$217K
EXPD icon
98
Expeditors International
EXPD
$21.8B
$41.8M 0.37%
402,042
-48,208
-11% -$4.97M
TEL icon
99
TE Connectivity
TEL
$59.9B
$41.7M 0.37%
363,047
-3,070
-0.8% -$365K
ADBE icon
100
Adobe
ADBE
$98.5B
$41.5M 0.36%
123,323
+7,121
+6% +$2.28M
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.