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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
SLB icon
76
SLB Ltd
SLB
$73.6B
$52.1M 0.45%
1,060,444
-75,551
-7% -$4.01M
EXLS icon
77
EXL Service
EXLS
$5.14B
$51M 0.44%
1,576,330
+297,885
+23% +$9.87M
EWBC icon
78
East-West Bancorp
EWBC
$17.9B
$50.9M 0.44%
916,965
-428,092
-32% -$29.5M
JLL icon
79
Jones Lang LaSalle
JLL
$16.5B
$50.4M 0.43%
346,289
+22,085
+7% +$3.68M
ADBE icon
80
Adobe
ADBE
$99.5B
$49.9M 0.43%
129,596
+6,273
+5% +$2.23M
CBOE icon
81
Cboe Global Markets
CBOE
$32.5B
$49.2M 0.42%
366,431
-13,814
-4% -$1.73M
LFUS icon
82
Littelfuse
LFUS
$11.2B
$48.8M 0.42%
181,852
+65,158
+56% +$16.7M
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$48.4M 0.42%
31,653
-6,120
-16% -$9.19M
CRVL icon
84
CorVel
CRVL
$3.06B
$48M 0.41%
757,002
+22,389
+3% +$1.31M
IDCC icon
85
InterDigital
IDCC
$7.88B
$47M 0.41%
644,966
+29,953
+5% +$2.08M
MRSH
86
Marsh
MRSH
$90.5B
$46.6M 0.4%
279,870
-12,994
-4% -$2.16M
TEL icon
87
TE Connectivity
TEL
$59.6B
$46.6M 0.4%
355,347
-7,700
-2% -$974K
STE icon
88
Steris
STE
$22.3B
$46.6M 0.4%
243,622
+7,479
+3% +$1.45M
HSIC icon
89
Henry Schein
HSIC
$9.77B
$46.4M 0.4%
568,661
+12,420
+2% +$1.01M
CLB icon
90
Core Laboratories
CLB
$490M
$46.2M 0.4%
2,093,309
+124,125
+6% +$2.9M
LSTR icon
91
Landstar System
LSTR
$5.93B
$46.1M 0.4%
257,431
+7,581
+3% +$1.33M
DOX icon
92
Amdocs
DOX
$5.92B
$45.6M 0.39%
474,929
+9,300
+2% +$860K
AOS icon
93
A.O. Smith
AOS
$8.29B
$45.6M 0.39%
658,769
-3,904
-0.6% -$254K
EXPD icon
94
Expeditors International
EXPD
$22B
$45.3M 0.39%
411,055
+9,013
+2% +$979K
MZTI
95
The Marzetti Company
MZTI
$2.93B
$44.4M 0.38%
218,856
+6,779
+3% +$1.32M
NDSN icon
96
Nordson
NDSN
$16.6B
$44.2M 0.38%
199,023
+3,978
+2% +$910K
ORCL icon
97
Oracle
ORCL
$374B
$43.6M 0.38%
469,390
-43,306
-8% -$3.8M
AVY icon
98
Avery Dennison
AVY
$13B
$43.5M 0.38%
243,348
-1,679
-0.7% -$305K
FELE icon
99
Franklin Electric
FELE
$4.63B
$42.9M 0.37%
455,468
+14,730
+3% +$1.33M
UMBF icon
100
UMB Financial
UMBF
$11.1B
$42.5M 0.37%
736,431
-275,371
-27% -$22.4M
2 3
4
5 6

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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.