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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$482M 3.98%
2,761,577
-106,642
-4% -$17.9M
MSFT icon
2
Microsoft
MSFT
$3.35T
$454M 3.75%
1,473,737
+99
+0% +$29.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$206M 1.7%
1,479,160
+30,440
+2% +$4.13M
ACN icon
4
Accenture
ACN
$99.9B
$199M 1.65%
590,961
-789
-0.1% -$266K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$198M 1.64%
1,419,560
-20,920
-1% -$2.84M
COST icon
6
Costco
COST
$423B
$193M 1.59%
334,594
-13,039
-4% -$6.84M
V icon
7
Visa
V
$684B
$154M 1.28%
696,131
+6,370
+0.9% +$1.38M
JPM icon
8
JPMorgan Chase
JPM
$933B
$151M 1.25%
1,110,745
+4,328
+0.4% +$639K
UNH icon
9
UnitedHealth
UNH
$383B
$147M 1.22%
288,752
-794
-0.3% -$383K
ATR icon
10
AptarGroup
ATR
$8.54B
$136M 1.13%
1,159,213
+373,861
+48% +$43.9M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$136M 1.12%
766,917
+45,865
+6% +$7.8M
UNP icon
12
Union Pacific
UNP
$172B
$134M 1.11%
490,914
+1,235
+0.3% +$312K
DCI icon
13
Donaldson
DCI
$10.7B
$132M 1.09%
2,540,088
+112,333
+5% +$6.11M
CHE icon
14
Chemed
CHE
$7.1B
$122M 1%
240,028
+16,809
+8% +$8.06M
ADP icon
15
Automatic Data Processing
ADP
$105B
$121M 1%
533,879
-3,513
-0.7% -$752K
WAT icon
16
Waters Corp
WAT
$37.3B
$121M 1%
389,307
+75,680
+24% +$24.6M
NKE icon
17
Nike
NKE
$62.7B
$119M 0.98%
885,429
-6,416
-0.7% -$902K
UPS icon
18
United Parcel Service
UPS
$89.5B
$119M 0.98%
553,994
-727
-0.1% -$154K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$117M 0.97%
450,671
+3,113
+0.7% +$802K
HUBB icon
20
Hubbell
HUBB
$25B
$111M 0.91%
602,471
-12,367
-2% -$2.32M
MEDP icon
21
Medpace
MEDP
$16.1B
$110M 0.91%
674,994
+186,518
+38% +$30.8M
SYK icon
22
Stryker
SYK
$133B
$109M 0.9%
406,643
-2,891
-0.7% -$748K
TROW icon
23
T. Rowe Price
TROW
$25.6B
$107M 0.88%
704,796
+64,736
+10% +$10M
USB icon
24
US Bancorp
USB
$98B
$106M 0.88%
1,993,890
+15,893
+0.8% +$913K
FDS icon
25
Factset
FDS
$9.35B
$104M 0.86%
239,434
+13,330
+6% +$5.62M
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.