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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$138B
$21.1M 0.17%
72,397
-1,719
-2% -$473K
INTU icon
177
Intuit
INTU
$86.3B
$20.9M 0.17%
32,456
-57,289
-64% -$35.4M
CORT icon
178
Corcept Therapeutics
CORT
$12.7B
$20.4M 0.16%
1,031,007
-30,838
-3% -$626K
CARG icon
179
CarGurus
CARG
$3.25B
$19.9M 0.16%
+590,601
New +$20.7M
COLB icon
180
Columbia Banking Systems
COLB
$8.84B
$19M 0.15%
579,703
-22,168
-4% -$768K
SLB icon
181
SLB Ltd
SLB
$72.6B
$18.9M 0.15%
631,297
+26,965
+4% +$849K
SRCE icon
182
1st Source
SRCE
$2.16B
$17.9M 0.14%
361,510
-2,506
-0.7% -$122K
WASH icon
183
Washington Trust Bancorp
WASH
$748M
$17.9M 0.14%
316,685
+650
+0.2% +$36.1K
PAYX icon
184
Paychex
PAYX
$41.4B
$17.7M 0.14%
129,900
-3,300
-2% -$408K
MNRO icon
185
Monro
MNRO
$421M
$16.8M 0.13%
287,914
+3,738
+1% +$221K
FHB icon
186
First Hawaiian
FHB
$3.4B
$16.7M 0.13%
611,932
-3,050
-0.5% -$85.1K
SYY icon
187
Sysco
SYY
$40.6B
$16.1M 0.13%
204,327
-2,200
-1% -$169K
ZTS icon
188
Zoetis
ZTS
$31.9B
$16M 0.13%
65,402
-695
-1% -$152K
TMP icon
189
Tompkins Financial
TMP
$1.42B
$15.6M 0.13%
187,080
-302
-0.2% -$24.8K
ED icon
190
Consolidated Edison
ED
$40.4B
$15M 0.12%
176,163
-22,996
-12% -$1.81M
UTL icon
191
Unitil
UTL
$980M
$15M 0.12%
325,703
-4,536
-1% -$197K
EG icon
192
Everest Group
EG
$14.9B
$14.5M 0.12%
53,040
+7,610
+17% +$2.06M
VZ icon
193
Verizon
VZ
$193B
$14.3M 0.11%
274,881
+49,434
+22% +$2.58M
GDOT icon
194
Green Dot
GDOT
$743M
$14M 0.11%
386,536
-16,296
-4% -$666K
DEO icon
195
Diageo
DEO
$49.5B
$14M 0.11%
63,427
-125
-0.2% -$25.6K
BOH icon
196
Bank of Hawaii
BOH
$3.15B
$13.9M 0.11%
166,218
+169
+0.1% +$14.2K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$13.9M 0.11%
295,500
-13,950
-5% -$604K
LW icon
198
Lamb Weston
LW
$7.36B
$13.6M 0.11%
214,799
-909
-0.4% -$52.4K
TJX icon
199
TJX Companies
TJX
$176B
$13.4M 0.11%
176,365
+2,075
+1% +$144K
DLB icon
200
Dolby
DLB
$4.9B
$13.1M 0.11%
137,863
-1,918
-1% -$172K
6 7
8
9 10

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.