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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$5.91B
$17M 0.16%
425,930
-272,589
-39% -$10.4M
ATRI
177
DELISTED
Atrion Corp
ATRI
$16.7M 0.16%
26,000
-340
-1% -$226K
WASH icon
178
Washington Trust Bancorp
WASH
$748M
$16.6M 0.16%
321,976
-2,687
-0.8% -$130K
TNC icon
179
Tennant Co
TNC
$1.41B
$16.4M 0.16%
205,267
-252
-0.1% -$19.1K
EW icon
180
Edwards Lifesciences
EW
$50B
$16.4M 0.16%
195,709
-19,445
-9% -$1.64M
SLB icon
181
SLB Ltd
SLB
$72.6B
$16M 0.15%
587,393
+20,288
+4% +$534K
JKHY icon
182
Jack Henry & Associates
JKHY
$11B
$15.8M 0.15%
104,126
+49,725
+91% +$7.59M
CVX icon
183
Chevron
CVX
$383B
$15.8M 0.15%
150,438
+1,973
+1% +$193K
TMP icon
184
Tompkins Financial
TMP
$1.42B
$15.7M 0.15%
189,692
-1,436
-0.8% -$113K
LW icon
185
Lamb Weston
LW
$7.36B
$15.6M 0.15%
201,687
+74,736
+59% +$5.89M
UTL icon
186
Unitil
UTL
$980M
$15.5M 0.15%
339,518
-1,815
-0.5% -$79.3K
ED icon
187
Consolidated Edison
ED
$40.4B
$15.5M 0.15%
206,941
-28,837
-12% -$2.03M
HON icon
188
Honeywell
HON
$76.7B
$15.4M 0.15%
75,197
-7,733
-9% -$1.51M
ANIK icon
189
Anika Therapeutics
ANIK
$242M
$15.3M 0.15%
375,070
-3,097
-0.8% -$117K
BOH icon
190
Bank of Hawaii
BOH
$3.15B
$15.1M 0.15%
168,221
-1,646
-1% -$143K
PLOW icon
191
Douglas Dynamics
PLOW
$991M
$15M 0.14%
324,175
-3,263
-1% -$150K
DHR icon
192
Danaher
DHR
$138B
$14.9M 0.14%
74,652
-2,880
-4% -$585K
GDOT icon
193
Green Dot
GDOT
$743M
$14.2M 0.14%
310,500
-3,191
-1% -$166K
CHRW icon
194
C.H. Robinson
CHRW
$17.3B
$13.9M 0.13%
145,357
+23,282
+19% +$2.17M
SRCE icon
195
1st Source
SRCE
$2.16B
$13.6M 0.13%
285,655
-2,043
-0.7% -$90.9K
PAYX icon
196
Paychex
PAYX
$41.4B
$13.5M 0.13%
138,050
-2,745
-2% -$253K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 0.13%
256,943
+31,196
+14% +$1.66M
XRAY icon
198
Dentsply Sirona
XRAY
$2.75B
$12.9M 0.13%
202,918
-272,027
-57% -$15.8M
DEO icon
199
Diageo
DEO
$49.5B
$12.6M 0.12%
76,892
-11,500
-13% -$1.88M
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$12.5M 0.12%
184,530
+21,180
+13% +$1.47M
6 7
8
9 10

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RCMU
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Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.