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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
RHI icon
126
Robert Half
RHI
$3.87B
$34.2M 0.28%
299,398
+91,290
+44% +$10.5M
CBOE icon
127
Cboe Global Markets
CBOE
$32.5B
$34M 0.28%
297,481
+23,493
+9% +$2.78M
NTAP icon
128
NetApp
NTAP
$35B
$33.7M 0.28%
406,114
+43,912
+12% +$3.82M
AFG icon
129
American Financial Group
AFG
$11.8B
$33.5M 0.28%
230,382
+30,827
+15% +$4.2M
WSM icon
130
Williams-Sonoma
WSM
$26.9B
$33.5M 0.28%
462,132
+60,440
+15% +$4.58M
PYPL icon
131
PayPal
PYPL
$48.9B
$33M 0.27%
284,919
+72,019
+34% +$9.58M
SSTK icon
132
Shutterstock
SSTK
$198M
$32.7M 0.27%
351,514
+121,311
+53% +$11.3M
JKHY icon
133
Jack Henry & Associates
JKHY
$10.9B
$32.6M 0.27%
165,224
+22,409
+16% +$3.92M
SXT icon
134
Sensient Technologies
SXT
$5.26B
$32.4M 0.27%
386,198
+8,106
+2% +$683K
UNF icon
135
Unifirst Corp
UNF
$5.3B
$32.4M 0.27%
175,806
-77,445
-31% -$14.3M
CDK
136
DELISTED
CDK Global, Inc.
CDK
$32.4M 0.27%
664,867
+12,962
+2% +$580K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 0.26%
88,291
-241
-0.3% -$78K
ATRI
138
DELISTED
Atrion Corp
ATRI
$30.8M 0.25%
43,209
+1,957
+5% +$1.34M
CMI icon
139
Cummins
CMI
$87.5B
$30.2M 0.25%
147,228
+1,990
+1% +$430K
TRMB icon
140
Trimble
TRMB
$13.2B
$29.9M 0.25%
415,036
+411,436
+11,429% +$29.3M
FELE icon
141
Franklin Electric
FELE
$4.63B
$29.8M 0.25%
359,348
+8,240
+2% +$707K
CATY icon
142
Cathay General Bancorp
CATY
$4.22B
$29.8M 0.25%
665,083
+14,199
+2% +$653K
INDB icon
143
Independent Bank
INDB
$3.99B
$29.5M 0.24%
361,278
+8,876
+3% +$749K
HD icon
144
Home Depot
HD
$331B
$29.4M 0.24%
98,332
-67,386
-41% -$23.4M
AYI icon
145
Acuity Brands
AYI
$9.83B
$29.4M 0.24%
155,228
+12,178
+9% +$2.34M
CORT icon
146
Corcept Therapeutics
CORT
$12.4B
$29.2M 0.24%
1,298,812
+267,805
+26% +$5.7M
MTX icon
147
Minerals Technologies
MTX
$2.36B
$29.2M 0.24%
441,270
+10,142
+2% +$702K
HSY icon
148
Hershey
HSY
$35.2B
$28.4M 0.23%
130,947
-6,055
-4% -$1.23M
EVR icon
149
Evercore
EVR
$12.4B
$28.2M 0.23%
253,611
+85,477
+51% +$10.5M
CRL icon
150
Charles River Laboratories
CRL
$11.2B
$28.1M 0.23%
98,902
+14,431
+17% +$4.45M
4 5
6
7 8

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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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.