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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$8.95M 0.09%
48,580
+2,305
+5% +$465K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$8.65M 0.09%
121,317
-250
-0.2% -$21K
EMR icon
203
Emerson Electric
EMR
$83.3B
$8.61M 0.09%
117,536
+4,981
+4% +$414K
AME icon
204
Ametek
AME
$55B
$8.13M 0.08%
71,665
-25
-0% -$3K
AMGN icon
205
Amgen
AMGN
$209B
$8.06M 0.08%
35,740
+1,205
+3% +$292K
GABC icon
206
German American Bancorp
GABC
$1.92B
$8.03M 0.08%
224,976
+7,072
+3% +$261K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$972B
$7.68M 0.08%
23,409
-1,091
-4% -$398K
ULTA icon
208
Ulta Beauty
ULTA
$22.2B
$7.64M 0.08%
19,050
-70
-0.4% -$28.2K
VSGX icon
209
Vanguard ESG International Stock ETF
VSGX
$6.53B
$7.27M 0.07%
167,435
-4,301
-3% -$209K
ANET icon
210
Arista Networks
ANET
$215B
$6.71M 0.07%
237,840
-1,280
-0.5% -$36.9K
EQNR icon
211
Equinor
EQNR
$96.8B
$6.66M 0.07%
201,000
+10,000
+5% +$361K
TJX icon
212
TJX Companies
TJX
$176B
$6.32M 0.06%
101,749
-2,078
-2% -$131K
INTC icon
213
Intel
INTC
$460B
$6.2M 0.06%
240,400
+5,855
+2% +$200K
ARE icon
214
Alexandria Real Estate Equities
ARE
$9.15B
$6.19M 0.06%
44,180
+4,005
+10% +$615K
VRSK icon
215
Verisk Analytics
VRSK
$26.1B
$6.1M 0.06%
35,795
-1,986
-5% -$371K
RY icon
216
Royal Bank of Canada
RY
$292B
$6.04M 0.06%
67,090
+315
+0.5% +$30.2K
ROK icon
217
Rockwell Automation
ROK
$52.4B
$6.01M 0.06%
27,940
+190
+0.7% +$44.3K
MMM icon
218
3M
MMM
$90.8B
$5.9M 0.06%
63,832
-85,917
-57% -$9.42M
DGX icon
219
Quest Diagnostics
DGX
$25.9B
$5.88M 0.06%
47,900
+4,755
+11% +$626K
APH icon
220
Amphenol
APH
$197B
$5.49M 0.05%
163,946
+1,090
+0.7% +$39.6K
ANSS
221
DELISTED
Ansys
ANSS
$5.3M 0.05%
23,919
+125
+0.5% +$31.9K
TXN icon
222
Texas Instruments
TXN
$255B
$5.29M 0.05%
34,163
+3,360
+11% +$563K
BRO icon
223
Brown & Brown
BRO
$23.7B
$5.26M 0.05%
87,023
-389,798
-82% -$24.5M
ABT icon
224
Abbott
ABT
$183B
$5.22M 0.05%
53,968
-710
-1% -$75.7K
O icon
225
Realty Income
O
$60.1B
$5.04M 0.05%
86,665
-540
-0.6% -$37.2K
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 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.