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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
151
InterDigital
IDCC
$6.75B
$26.8M 0.24%
395,022
+7,933
+2% +$550K
SSTK icon
152
Shutterstock
SSTK
$209M
$26.1M 0.23%
230,390
+55,881
+32% +$6.04M
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.57B
$25.8M 0.23%
362,434
+6,695
+2% +$435K
AFG icon
154
American Financial Group
AFG
$11.9B
$25M 0.22%
198,554
-2,779
-1% -$363K
AYI icon
155
Acuity Brands
AYI
$9.99B
$24.7M 0.22%
142,637
+2,710
+2% +$475K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 0.22%
88,991
-1,770
-2% -$497K
ATO icon
157
Atmos Energy
ATO
$29.7B
$24.2M 0.21%
274,609
-43,396
-14% -$4.2M
DOX icon
158
Amdocs
DOX
$6.03B
$24.1M 0.21%
318,693
-5,463
-2% -$423K
SJM icon
159
J.M. Smucker
SJM
$13.5B
$24M 0.21%
200,303
-108,381
-35% -$13.8M
CPK icon
160
Chesapeake Utilities
CPK
$3.28B
$23.8M 0.21%
198,098
+3,774
+2% +$473K
IPGP icon
161
IPG Photonics
IPGP
$3.4B
$23.3M 0.21%
147,218
-1,655
-1% -$304K
COLB icon
162
Columbia Banking Systems
COLB
$8.71B
$22.9M 0.2%
601,871
+12,481
+2% +$445K
ATRI
163
DELISTED
Atrion Corp
ATRI
$22.7M 0.2%
32,587
+7,935
+32% +$5.27M
HSY icon
164
Hershey
HSY
$37.3B
$22.2M 0.2%
131,087
-135,205
-51% -$23.9M
NSP icon
165
Insperity
NSP
$2.03B
$21.6M 0.19%
194,798
+4,317
+2% +$443K
EW icon
166
Edwards Lifesciences
EW
$49.4B
$21.4M 0.19%
189,328
+819
+0.4% +$93.5K
ENSG icon
167
The Ensign Group
ENSG
$10.6B
$21.1M 0.19%
282,059
+91,102
+48% +$7.53M
CORT icon
168
Corcept Therapeutics
CORT
$9.98B
$20.9M 0.19%
1,061,845
+311,494
+42% +$6.52M
FWRD icon
169
Forward Air
FWRD
$461M
$20.8M 0.18%
250,195
+3,211
+1% +$281K
GDOT icon
170
Green Dot
GDOT
$750M
$20.3M 0.18%
402,832
+7,896
+2% +$380K
DHR icon
171
Danaher
DHR
$138B
$20M 0.18%
74,116
+665
+0.9% +$181K
CL icon
172
Colgate-Palmolive
CL
$74.8B
$19.4M 0.17%
257,201
-41,036
-14% -$3.26M
CDK
173
DELISTED
CDK Global, Inc.
CDK
$19.1M 0.17%
448,918
-373,500
-45% -$16.8M
JKHY icon
174
Jack Henry & Associates
JKHY
$11.4B
$18.5M 0.16%
113,058
-1,170
-1% -$201K
FHB icon
175
First Hawaiian
FHB
$3.41B
$18.1M 0.16%
614,982
+12,882
+2% +$358K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.