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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
MIDD icon
151
Middleby
MIDD
$6.06B
$27.2M 0.22%
165,826
-182,983
-52% -$33.2M
VMI icon
152
Valmont Industries
VMI
$9.34B
$27M 0.22%
113,133
+2,806
+3% +$638K
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.56B
$27M 0.22%
369,458
+7,777
+2% +$621K
HELE icon
154
Helen of Troy
HELE
$646M
$26.9M 0.22%
137,508
+2,148
+2% +$453K
SLB icon
155
SLB Ltd
SLB
$73.5B
$26.5M 0.22%
641,025
+9,728
+2% +$381K
ENSG icon
156
The Ensign Group
ENSG
$10.3B
$26.3M 0.22%
292,394
+11,427
+4% +$927K
AMAT icon
157
Applied Materials
AMAT
$408B
$25.7M 0.21%
195,295
+24,120
+14% +$3.32M
IDCC icon
158
InterDigital
IDCC
$7.8B
$25.7M 0.21%
403,107
+8,801
+2% +$585K
CHRW icon
159
C.H. Robinson
CHRW
$17.5B
$25.4M 0.21%
235,363
+31,526
+15% +$3.2M
FWRD icon
160
Forward Air
FWRD
$451M
$25M 0.21%
255,758
+5,261
+2% +$554K
BMI icon
161
Badger Meter
BMI
$3.88B
$24.3M 0.2%
243,230
-49,251
-17% -$4.82M
CENTA icon
162
Central Garden & Pet Co Class A
CENTA
$2.38B
$23.7M 0.2%
725,264
+14,306
+2% +$491K
CARG icon
163
CarGurus
CARG
$3.25B
$23.4M 0.19%
551,494
-39,107
-7% -$1.44M
TTC icon
164
Toro Company
TTC
$8.77B
$23.1M 0.19%
270,545
+37,399
+16% +$3.48M
SNA icon
165
Snap-on
SNA
$21.3B
$22.5M 0.19%
109,737
+108,762
+11,155% +$22.9M
CPK icon
166
Chesapeake Utilities
CPK
$3.17B
$21.7M 0.18%
157,729
-8,619
-5% -$1.16M
CUBE icon
167
CubeSmart
CUBE
$9.33B
$21.7M 0.18%
417,044
-361,811
-46% -$18.3M
LW icon
168
Lamb Weston
LW
$7.21B
$21.5M 0.18%
358,166
+143,367
+67% +$8.91M
MMM icon
169
3M
MMM
$90.7B
$20.7M 0.17%
165,909
-39,844
-19% -$5.3M
NSP icon
170
Insperity
NSP
$1.92B
$20.1M 0.17%
200,269
+4,641
+2% +$463K
FIX icon
171
Comfort Systems
FIX
$61.4B
$20M 0.17%
225,197
+6,998
+3% +$628K
BOH icon
172
Bank of Hawaii
BOH
$3.15B
$20M 0.16%
237,923
+71,705
+43% +$6.2M
EW icon
173
Edwards Lifesciences
EW
$49.7B
$19.6M 0.16%
166,818
-17,510
-9% -$1.96M
CL icon
174
Colgate-Palmolive
CL
$73.1B
$19.6M 0.16%
258,833
-9,695
-4% -$768K
COLB icon
175
Columbia Banking Systems
COLB
$8.84B
$19.5M 0.16%
603,066
+23,363
+4% +$819K
5 6
7
8 9

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TWIM
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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
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MGIA
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TG
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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.