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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
GIS icon
201
General Mills
GIS
$19.1B
$9.37M 0.08%
109,698
-15,855
-13% -$1.27M
RY icon
202
Royal Bank of Canada
RY
$291B
$9.28M 0.08%
97,090
+7,700
+9% +$763K
AME icon
203
Ametek
AME
$55.4B
$9.2M 0.08%
63,305
-205
-0.3% -$29.1K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9M 0.08%
222,883
-6,475
-3% -$264K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$979B
$8.91M 0.08%
23,691
+282
+1% +$103K
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$6.52B
$8.79M 0.08%
167,941
+11,981
+8% +$622K
TJX icon
207
TJX Companies
TJX
$174B
$8.16M 0.07%
104,081
-200
-0.2% -$15.7K
ROK icon
208
Rockwell Automation
ROK
$53.4B
$8.09M 0.07%
27,585
-160
-0.6% -$45.5K
CAC icon
209
Camden National
CAC
$978M
$8.07M 0.07%
222,964
+6,359
+3% +$257K
INTC icon
210
Intel
INTC
$455B
$7.95M 0.07%
243,190
-40,200
-14% -$1.14M
DGX icon
211
Quest Diagnostics
DGX
$25.7B
$7.87M 0.07%
55,610
-7,965
-13% -$1.14M
ULTA icon
212
Ulta Beauty
ULTA
$22B
$7.76M 0.07%
14,220
-4,620
-25% -$2.37M
GABC icon
213
German American Bancorp
GABC
$1.91B
$7.66M 0.07%
229,681
+6,233
+3% +$232K
TXN icon
214
Texas Instruments
TXN
$252B
$7.61M 0.07%
40,903
-9,685
-19% -$1.7M
BRO icon
215
Brown & Brown
BRO
$23.6B
$7.05M 0.06%
122,838
+23,240
+23% +$1.34M
VRSK icon
216
Verisk Analytics
VRSK
$25.4B
$6.98M 0.06%
36,396
-125
-0.3% -$22.6K
LIN icon
217
Linde
LIN
$221B
$6.3M 0.05%
17,717
+48
+0.3% +$16.1K
MTB icon
218
M&T Bank
MTB
$35.7B
$6.22M 0.05%
52,037
-85
-0.2% -$12.3K
EMR icon
219
Emerson Electric
EMR
$83.9B
$6.13M 0.05%
70,385
-44,880
-39% -$3.92M
GGG icon
220
Graco
GGG
$12.9B
$6.09M 0.05%
83,455
+825
+1% +$57.3K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.97B
$6.04M 0.05%
48,125
+2,440
+5% +$358K
EQNR icon
222
Equinor
EQNR
$97.7B
$5.71M 0.05%
201,000
– –
ACI icon
223
Albertsons Companies
ACI
$5.62B
$5.46M 0.05%
+262,636
New +$5.43M
APH icon
224
Amphenol
APH
$198B
$5.4M 0.05%
132,216
+2,270
+2% +$89.6K
CTSH icon
225
Cognizant
CTSH
$24.9B
$5.32M 0.05%
87,384
-11,566
-12% -$724K
7 8
9
10 11

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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.