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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.55B
$26M 0.23%
442,785
+4,269
+1% +$249K
LFUS icon
152
Littelfuse
LFUS
$11.2B
$25.7M 0.23%
116,694
+114,217
+4,611% +$25.5M
HD icon
153
Home Depot
HD
$332B
$25.6M 0.23%
81,196
-8,072
-9% -$2.46M
ATO icon
154
Atmos Energy
ATO
$29.1B
$25.4M 0.22%
227,065
-6,091
-3% -$670K
NSP icon
155
Insperity
NSP
$2.06B
$23.6M 0.21%
207,318
-1,385
-0.7% -$157K
CENTA icon
156
Central Garden & Pet Co Class A
CENTA
$2.38B
$23.4M 0.21%
816,211
-19,719
-2% -$593K
DLB icon
157
Dolby
DLB
$4.9B
$23.3M 0.2%
329,712
+30,625
+10% +$2.11M
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$23.2M 0.2%
288,219
+22,435
+8% +$1.72M
IBOC icon
159
International Bancshares
IBOC
$4.75B
$23M 0.2%
+502,346
New +$24.2M
MCD icon
160
McDonald's
MCD
$191B
$22.9M 0.2%
86,726
-20,059
-19% -$5.29M
CL icon
161
Colgate-Palmolive
CL
$73.3B
$22.7M 0.2%
288,523
+21,050
+8% +$1.58M
AKAM icon
162
Akamai
AKAM
$16.5B
$22.7M 0.2%
269,448
-6,387
-2% -$556K
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
$22.1M 0.19%
107,486
-66,548
-38% -$15.5M
CHRW icon
164
C.H. Robinson
CHRW
$17.3B
$22M 0.19%
240,491
+1,801
+0.8% +$171K
RHI icon
165
Robert Half
RHI
$3.81B
$21.9M 0.19%
296,751
-6,863
-2% -$524K
MDT icon
166
Medtronic
MDT
$110B
$21.7M 0.19%
279,773
+22,696
+9% +$1.84M
LKFN icon
167
Lakeland Financial Corp
LKFN
$1.56B
$21.7M 0.19%
297,641
-86,006
-22% -$6.59M
AMAT icon
168
Applied Materials
AMAT
$398B
$20.5M 0.18%
210,311
-1,930
-0.9% -$185K
SRCE icon
169
1st Source
SRCE
$2.16B
$20.4M 0.18%
384,339
-1,791
-0.5% -$97.6K
SBNY
170
DELISTED
Signature Bank
SBNY
$19.9M 0.18%
172,866
+196
+0.1% +$26.9K
IEX icon
171
IDEX
IEX
$17.3B
$19.6M 0.17%
85,754
+1,429
+2% +$319K
CVS icon
172
CVS Health
CVS
$134B
$19.4M 0.17%
207,829
+93,051
+81% +$8.98M
LW icon
173
Lamb Weston
LW
$7.36B
$18.5M 0.16%
206,623
-67,923
-25% -$5.78M
EG icon
174
Everest Group
EG
$14.9B
$18.4M 0.16%
55,545
-5,550
-9% -$1.73M
MIDD icon
175
Middleby
MIDD
$6.03B
$18.2M 0.16%
136,251
+1,876
+1% +$255K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.