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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
VSGX icon
201
Vanguard ESG International Stock ETF
VSGX
$6.34B
$11.8M 0.1%
190,580
+3,700
+2% +$236K
HON icon
202
Honeywell
HON
$76.4B
$11.6M 0.1%
58,129
-708
-1% -$151K
TJX icon
203
TJX Companies
TJX
$179B
$11.5M 0.1%
174,290
-228
-0.1% -$15.9K
EG icon
204
Everest Group
EG
$15.6B
$11.4M 0.1%
45,430
+5,795
+15% +$1.49M
CERN
205
DELISTED
Cerner Corp
CERN
$11.3M 0.1%
160,338
-14,540
-8% -$1.12M
EMR icon
206
Emerson Electric
EMR
$81.6B
$11.1M 0.1%
118,202
-188
-0.2% -$18.8K
A icon
207
Agilent Technologies
A
$39.6B
$10.7M 0.1%
68,107
-440
-0.6% -$71.2K
SNPS icon
208
Synopsys
SNPS
$71.6B
$10.3M 0.09%
34,455
+1,605
+5% +$487K
H icon
209
Hyatt Hotels
H
$17.5B
$10.3M 0.09%
133,575
+39,275
+42% +$2.96M
CHKP icon
210
Check Point Software Technologies
CHKP
$14.3B
$10.3M 0.09%
90,847
-1,075
-1% -$131K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14B
$10.1M 0.09%
125,210
-100
-0.1% -$8.59K
CAC icon
212
Camden National
CAC
$988M
$9.86M 0.09%
205,726
+3,399
+2% +$157K
CVX icon
213
Chevron
CVX
$382B
$9.82M 0.09%
96,799
-55,157
-36% -$5.5M
AVB icon
214
AvalonBay Communities
AVB
$27.5B
$9.48M 0.08%
42,770
+1,325
+3% +$298K
XRAY icon
215
Dentsply Sirona
XRAY
$2.84B
$9.04M 0.08%
155,668
-4,300
-3% -$265K
KMB icon
216
Kimberly-Clark
KMB
$37.6B
$8.24M 0.07%
62,195
+2,430
+4% +$331K
GABC icon
217
German American Bancorp
GABC
$1.93B
$8.2M 0.07%
212,250
+3,567
+2% +$133K
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$8.1M 0.07%
57,023
+12
+0% +$1.76K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$956B
$7.77M 0.07%
19,700
– –
VRSK icon
220
Verisk Analytics
VRSK
$27.7B
$6.88M 0.06%
34,334
-190
-0.6% -$36.8K
ABT icon
221
Abbott
ABT
$187B
$6.79M 0.06%
57,480
+2,078
+4% +$255K
LH icon
222
Labcorp
LH
$25.2B
$6.58M 0.06%
27,226
+99
+0.4% +$24.9K
GIS icon
223
General Mills
GIS
$20.2B
$6.57M 0.06%
109,765
+8,651
+9% +$511K
CVS icon
224
CVS Health
CVS
$135B
$6.49M 0.06%
76,486
+9,675
+14% +$810K
ANSS
225
DELISTED
Ansys
ANSS
$6.24M 0.06%
18,329
+480
+3% +$173K
7 8
9
10 11

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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.