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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
+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
SRCE icon
176
1st Source
SRCE
$2.16B
$17.1M 0.15%
395,623
+11,284
+3% +$551K
PYPL icon
177
PayPal
PYPL
$48.9B
$16.8M 0.15%
221,435
-7,022
-3% -$541K
EG icon
178
Everest Group
EG
$14.5B
$16.8M 0.15%
46,930
-8,615
-16% -$3.1M
BKR icon
179
Baker Hughes
BKR
$60B
$16.6M 0.14%
576,680
+2,405
+0.4% +$72.7K
ZTS icon
180
Zoetis
ZTS
$32.4B
$14.7M 0.13%
88,288
+10,530
+14% +$1.73M
FHB icon
181
First Hawaiian
FHB
$3.38B
$13.7M 0.12%
665,556
+21,113
+3% +$532K
BALL icon
182
Ball Corp
BALL
$17.3B
$13.6M 0.12%
247,110
-9,130
-4% -$508K
TMP icon
183
Tompkins Financial
TMP
$1.43B
$13.5M 0.12%
204,257
+5,905
+3% +$434K
CVS icon
184
CVS Health
CVS
$133B
$13.3M 0.11%
178,524
-29,305
-14% -$2.46M
ORLY icon
185
O'Reilly Automotive
ORLY
$72.9B
$13.2M 0.11%
233,340
-25,500
-10% -$1.4M
EW icon
186
Edwards Lifesciences
EW
$49.6B
$12.7M 0.11%
153,726
-890
-0.6% -$70K
VZ icon
187
Verizon
VZ
$195B
$12.3M 0.11%
315,014
-66,900
-18% -$2.64M
DHR icon
188
Danaher
DHR
$137B
$12.2M 0.11%
54,461
-6,875
-11% -$1.56M
WASH icon
189
Washington Trust Bancorp
WASH
$743M
$12M 0.1%
344,923
+10,491
+3% +$442K
ANET icon
190
Arista Networks
ANET
$227B
$11.7M 0.1%
277,880
+42,200
+18% +$1.45M
AVB icon
191
AvalonBay Communities
AVB
$26.5B
$11.3M 0.1%
67,530
+9,815
+17% +$1.67M
CHKP icon
192
Check Point Software Technologies
CHKP
$13B
$11.1M 0.1%
85,742
+1,160
+1% +$148K
DEO icon
193
Diageo
DEO
$49B
$11.1M 0.1%
61,280
-201
-0.3% -$35.5K
EBAY icon
194
eBay
EBAY
$50.6B
$11M 0.1%
248,370
-33,630
-12% -$1.54M
EL icon
195
Estee Lauder
EL
$30.4B
$10.9M 0.09%
44,326
-110,175
-71% -$28M
ANSS
196
DELISTED
Ansys
ANSS
$10.7M 0.09%
32,179
+125
+0.4% +$35.3K
WST icon
197
West Pharmaceutical
WST
$24B
$10.4M 0.09%
29,910
-4,605
-13% -$1.35M
AMGN icon
198
Amgen
AMGN
$208B
$9.88M 0.09%
40,855
-6,850
-14% -$1.68M
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.7B
$9.83M 0.08%
118,167
-3,150
-3% -$240K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$9.64M 0.08%
26,959
-4,098
-13% -$1.53M
6 7
8
9 10

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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.