We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$16M 0.13%
127,047
-19,863
-14% -$2.43M
ZTS icon
177
Zoetis
ZTS
$32.5B
$15.4M 0.13%
89,254
+966
+1% +$167K
LKFN icon
178
Lakeland Financial Corp
LKFN
$1.58B
$15.3M 0.13%
315,707
+9,474
+3% +$496K
EG icon
179
Everest Group
EG
$15.8B
$15.1M 0.12%
44,275
-2,655
-6% -$959K
BALL icon
180
Ball Corp
BALL
$17.8B
$14.7M 0.12%
252,595
+5,485
+2% +$297K
EW icon
181
Edwards Lifesciences
EW
$48.2B
$14.4M 0.12%
152,615
-1,111
-0.7% -$96.6K
PYPL icon
182
PayPal
PYPL
$50.3B
$14.4M 0.12%
215,613
-5,822
-3% -$397K
AVB icon
183
AvalonBay Communities
AVB
$27.2B
$13.2M 0.11%
69,505
+1,975
+3% +$353K
CVS icon
184
CVS Health
CVS
$140B
$12.6M 0.1%
182,769
+4,245
+2% +$302K
ANET icon
185
Arista Networks
ANET
$214B
$12.5M 0.1%
307,520
+29,640
+11% +$1.15M
FHB icon
186
First Hawaiian
FHB
$3.42B
$12.3M 0.1%
685,222
+19,666
+3% +$361K
TMP icon
187
Tompkins Financial
TMP
$1.45B
$11.7M 0.1%
210,239
+5,982
+3% +$344K
DHR icon
188
Danaher
DHR
$140B
$11.5M 0.09%
53,957
-504
-0.9% -$107K
EBAY icon
189
eBay
EBAY
$52.1B
$11.3M 0.09%
253,465
+5,095
+2% +$226K
AME icon
190
Ametek
AME
$55.3B
$11.2M 0.09%
69,200
+5,895
+9% +$861K
ANSS
191
DELISTED
Ansys
ANSS
$11.1M 0.09%
33,724
+1,545
+5% +$489K
CHKP icon
192
Check Point Software Technologies
CHKP
$14.1B
$11M 0.09%
87,487
+1,745
+2% +$220K
BOH icon
193
Bank of Hawaii
BOH
$3.16B
$10.9M 0.09%
265,349
-283,178
-52% -$12.5M
VZ icon
194
Verizon
VZ
$201B
$10.8M 0.09%
289,177
-25,837
-8% -$956K
DEO icon
195
Diageo
DEO
$49.4B
$10.4M 0.09%
59,990
-1,290
-2% -$230K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.9B
$10.3M 0.08%
117,917
-250
-0.2% -$22.1K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$971B
$10M 0.08%
24,662
+971
+4% +$375K
CHTR icon
198
Charter Communications
CHTR
$16.7B
$9.86M 0.08%
26,832
-127
-0.5% -$43.3K
ULTA icon
199
Ulta Beauty
ULTA
$21.6B
$9.54M 0.08%
20,262
+6,042
+42% +$2.96M
ROK icon
200
Rockwell Automation
ROK
$52.4B
$9.43M 0.08%
28,620
+1,035
+4% +$299K
6 7
8
9 10

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.