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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
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
176
Insperity
NSP
$2.01B
$17.2M 0.15%
190,481
+68,563
+56% +$6.12M
UTL icon
177
Unitil
UTL
$1.01B
$17.2M 0.15%
324,341
-15,177
-4% -$817K
SSTK icon
178
Shutterstock
SSTK
$220M
$17.1M 0.15%
+174,509
New +$16M
FHB icon
179
First Hawaiian
FHB
$3.42B
$17.1M 0.15%
602,100
-18,657
-3% -$522K
VMI icon
180
Valmont Industries
VMI
$9.33B
$16.8M 0.15%
71,224
-73,407
-51% -$17.8M
FIX icon
181
Comfort Systems
FIX
$57.2B
$16.7M 0.15%
+211,795
New +$17.3M
SRCE icon
182
1st Source
SRCE
$2.18B
$16.6M 0.15%
357,634
+71,979
+25% +$3.45M
ENSG icon
183
The Ensign Group
ENSG
$10.7B
$16.6M 0.15%
190,957
-5,329
-3% -$461K
CORT icon
184
Corcept Therapeutics
CORT
$10.1B
$16.5M 0.15%
750,351
-20,214
-3% -$450K
SYY icon
185
Sysco
SYY
$40.7B
$16.3M 0.15%
209,925
-50,000
-19% -$4.04M
TTC icon
186
Toro Company
TTC
$9.08B
$16.2M 0.14%
+147,035
New +$16.2M
WASH icon
187
Washington Trust Bancorp
WASH
$754M
$16M 0.14%
310,643
-11,333
-4% -$597K
TNC icon
188
Tennant Co
TNC
$1.5B
$15.9M 0.14%
199,633
-5,634
-3% -$461K
CVX icon
189
Chevron
CVX
$374B
$15.9M 0.14%
151,956
+1,518
+1% +$160K
NJR icon
190
New Jersey Resources
NJR
$6.04B
$15.8M 0.14%
399,649
-26,281
-6% -$1.11M
VZ icon
191
Verizon
VZ
$201B
$15.6M 0.14%
278,291
-34,443
-11% -$1.98M
ATRI
192
DELISTED
Atrion Corp
ATRI
$15.3M 0.14%
24,652
-1,348
-5% -$842K
ED icon
193
Consolidated Edison
ED
$41.3B
$15.2M 0.13%
211,288
+4,347
+2% +$334K
CHRW icon
194
C.H. Robinson
CHRW
$20B
$14.8M 0.13%
158,462
+13,105
+9% +$1.28M
HAE icon
195
Haemonetics
HAE
$3.75B
$14.6M 0.13%
219,454
-9,601
-4% -$679K
PAYX icon
196
Paychex
PAYX
$42.3B
$14.5M 0.13%
134,750
-3,300
-2% -$332K
TMP icon
197
Tompkins Financial
TMP
$1.45B
$14.3M 0.13%
184,195
-5,497
-3% -$442K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$14.2M 0.13%
197,847
+13,317
+7% +$970K
RHI icon
199
Robert Half
RHI
$4.04B
$14M 0.12%
+157,580
New +$13.7M
BOH icon
200
Bank of Hawaii
BOH
$3.17B
$13.8M 0.12%
163,361
-4,860
-3% -$435K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.