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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
CORT icon
101
Corcept Therapeutics
CORT
$12.4B
$41.6M 0.36%
1,919,179
+72,898
+4% +$1.6M
USB icon
102
US Bancorp
USB
$98.2B
$41.5M 0.36%
1,152,285
-918,581
-44% -$40.9M
FFIV icon
103
F5
FFIV
$22.9B
$41.2M 0.36%
282,536
+45,362
+19% +$6.55M
WTS icon
104
Watts Water Technologies
WTS
$11.6B
$40.6M 0.35%
241,306
+6,744
+3% +$1.11M
CSGS
105
DELISTED
CSG Systems International
CSGS
$40.4M 0.35%
753,077
+22,617
+3% +$1.29M
ICUI icon
106
ICU Medical
ICUI
$4.22B
$40.3M 0.35%
244,293
+11,200
+5% +$1.93M
SSTK icon
107
Shutterstock
SSTK
$201M
$39.5M 0.34%
544,551
+21,956
+4% +$1.54M
SJM icon
108
J.M. Smucker
SJM
$12.8B
$39.4M 0.34%
250,622
-66,095
-21% -$10M
PKG icon
109
Packaging Corp of America
PKG
$21.9B
$39.4M 0.34%
283,986
-4,151
-1% -$564K
RPM icon
110
RPM International
RPM
$13.6B
$38.8M 0.33%
444,479
-67,324
-13% -$5.9M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$38.7M 0.33%
1,039,954
+24,940
+2% +$896K
ZBRA icon
112
Zebra Technologies
ZBRA
$14B
$38.6M 0.33%
+121,316
New +$36.7M
GMED icon
113
Globus Medical
GMED
$10.7B
$38.5M 0.33%
680,517
+18,502
+3% +$1.19M
BR icon
114
Broadridge
BR
$17.8B
$38.5M 0.33%
262,742
+8,285
+3% +$1.19M
TFX icon
115
Teleflex
TFX
$6.04B
$38.3M 0.33%
151,196
+6,627
+5% +$1.61M
SXT icon
116
Sensient Technologies
SXT
$5.25B
$37.7M 0.33%
492,961
+92,980
+23% +$6.93M
SNA icon
117
Snap-on
SNA
$21.3B
$37.4M 0.32%
151,539
+28,197
+23% +$6.88M
SCI icon
118
Service Corp International
SCI
$11.8B
$36.7M 0.32%
532,955
-29,122
-5% -$2.01M
AYI icon
119
Acuity Brands
AYI
$9.84B
$36.6M 0.32%
200,431
+6,251
+3% +$1.15M
LAMR icon
120
Lamar Advertising Co
LAMR
$16.2B
$36.4M 0.31%
364,259
-1,436
-0.4% -$146K
AXP icon
121
American Express
AXP
$228B
$36.2M 0.31%
219,479
-17,180
-7% -$2.85M
PG icon
122
Procter & Gamble
PG
$337B
$35.5M 0.31%
238,617
-4,670
-2% -$668K
MTX icon
123
Minerals Technologies
MTX
$2.37B
$35.3M 0.3%
583,937
+21,175
+4% +$1.32M
CRL icon
124
Charles River Laboratories
CRL
$11.2B
$35.2M 0.3%
174,282
+33,693
+24% +$7.64M
MANH icon
125
Manhattan Associates
MANH
$11.2B
$35.2M 0.3%
227,026
+6,129
+3% +$844K
3 4
5
6 7

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RCMU
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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.