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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$72.7B
$17.9M 0.16%
604,332
+7,690
+1% +$220K
CHRW icon
177
C.H. Robinson
CHRW
$20.5B
$17.7M 0.16%
203,269
+44,807
+28% +$4.05M
EVR icon
178
Evercore
EVR
$11.8B
$17.4M 0.15%
+130,317
New +$17.7M
SRCE icon
179
1st Source
SRCE
$2.17B
$17.2M 0.15%
364,016
+6,382
+2% +$291K
VMI icon
180
Valmont Industries
VMI
$8.81B
$17.1M 0.15%
72,618
+1,394
+2% +$331K
WASH icon
181
Washington Trust Bancorp
WASH
$748M
$16.7M 0.15%
316,035
+5,392
+2% +$275K
MNRO icon
182
Monro
MNRO
$415M
$16.3M 0.14%
284,176
+5,697
+2% +$334K
SYY icon
183
Sysco
SYY
$40.8B
$16.2M 0.14%
206,527
-3,398
-2% -$259K
TTC icon
184
Toro Company
TTC
$8.79B
$16.1M 0.14%
165,120
+18,085
+12% +$1.97M
RHI icon
185
Robert Half
RHI
$4.11B
$15.7M 0.14%
156,166
-1,414
-0.9% -$138K
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$15.5M 0.14%
199,965
+2,118
+1% +$159K
FIX icon
187
Comfort Systems
FIX
$53.5B
$15.5M 0.14%
217,014
+5,219
+2% +$389K
TMP icon
188
Tompkins Financial
TMP
$1.42B
$15.2M 0.13%
187,382
+3,187
+2% +$247K
PAYX icon
189
Paychex
PAYX
$43.4B
$15M 0.13%
133,200
-1,550
-1% -$174K
DIS icon
190
Walt Disney
DIS
$171B
$14.8M 0.13%
87,752
-149,539
-63% -$26.7M
ED icon
191
Consolidated Edison
ED
$41.4B
$14.5M 0.13%
199,159
-12,129
-6% -$906K
UTL icon
192
Unitil
UTL
$989M
$14.1M 0.13%
330,239
+5,898
+2% +$295K
BOH icon
193
Bank of Hawaii
BOH
$3.14B
$13.6M 0.12%
166,049
+2,688
+2% +$223K
LW icon
194
Lamb Weston
LW
$7.42B
$13.2M 0.12%
215,708
-5,599
-3% -$379K
ZTS icon
195
Zoetis
ZTS
$32.7B
$12.8M 0.11%
66,097
+3,268
+5% +$659K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.1B
$12.6M 0.11%
309,450
+2,775
+0.9% +$111K
DLB icon
197
Dolby
DLB
$4.97B
$12.3M 0.11%
139,781
-58,618
-30% -$5.68M
DEO icon
198
Diageo
DEO
$49.6B
$12.3M 0.11%
63,552
-165
-0.3% -$32K
VZ icon
199
Verizon
VZ
$197B
$12.2M 0.11%
225,447
-52,844
-19% -$2.92M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 0.11%
243,062
+24,771
+11% +$1.28M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.