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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
+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
NSP icon
151
Insperity
NSP
$1.93B
$26M 0.22%
213,721
+6,403
+3% +$749K
ATO icon
152
Atmos Energy
ATO
$28.8B
$25.9M 0.22%
230,642
+3,577
+2% +$407K
RHI icon
153
Robert Half
RHI
$3.87B
$25.8M 0.22%
320,684
+23,933
+8% +$1.9M
CVX icon
154
Chevron
CVX
$392B
$25.5M 0.22%
156,383
+4,465
+3% +$749K
INDB icon
155
Independent Bank
INDB
$3.99B
$25.4M 0.22%
386,411
+11,502
+3% +$880K
CHRW icon
156
C.H. Robinson
CHRW
$17.4B
$24.7M 0.21%
248,941
+8,450
+4% +$832K
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$23.7M 0.2%
268,494
-19,725
-7% -$1.65M
SYY icon
158
Sysco
SYY
$40.8B
$23.7M 0.2%
307,245
+107,547
+54% +$8.25M
CBSH icon
159
Commerce Bancshares
CBSH
$8.53B
$22.9M 0.2%
455,198
+12,413
+3% +$693K
AKAM icon
160
Akamai
AKAM
$16.7B
$22.6M 0.2%
289,203
+19,755
+7% +$1.6M
IBOC icon
161
International Bancshares
IBOC
$4.76B
$22.4M 0.19%
522,283
+19,937
+4% +$906K
LW icon
162
Lamb Weston
LW
$7.22B
$22.2M 0.19%
212,064
+5,441
+3% +$538K
EA icon
163
Electronic Arts
EA
$53B
$22.1M 0.19%
183,155
-297,447
-62% -$34.9M
MCD icon
164
McDonald's
MCD
$192B
$21.9M 0.19%
78,456
-8,270
-10% -$2.22M
UTL icon
165
Unitil
UTL
$970M
$20.6M 0.18%
361,309
+10,837
+3% +$579K
HD icon
166
Home Depot
HD
$331B
$20.6M 0.18%
69,634
-11,562
-14% -$3.54M
MIDD icon
167
Middleby
MIDD
$6.04B
$20.5M 0.18%
139,502
+3,251
+2% +$483K
CUBE icon
168
CubeSmart
CUBE
$9.39B
$20.4M 0.18%
440,652
+11,407
+3% +$512K
IEX icon
169
IDEX
IEX
$17B
$20.3M 0.18%
88,005
+2,251
+3% +$511K
ATRI
170
DELISTED
Atrion Corp
ATRI
$20M 0.17%
31,813
+1,041
+3% +$664K
MDT icon
171
Medtronic
MDT
$109B
$19.7M 0.17%
244,530
-35,243
-13% -$2.87M
LKFN icon
172
Lakeland Financial Corp
LKFN
$1.56B
$19.2M 0.17%
306,233
+8,592
+3% +$599K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$18.9M 0.16%
250,958
-37,565
-13% -$2.79M
PNC icon
174
PNC Financial Services
PNC
$99.7B
$18.7M 0.16%
146,910
-144,580
-50% -$21.8M
PAYX icon
175
Paychex
PAYX
$41.6B
$17.7M 0.15%
154,879
+43,615
+39% +$4.96M
5 6
7
8 9

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PFPG
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RCMU
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NMIFOAC
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AAMU
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MGIA
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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.