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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
+0.02%
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
$14.3B
AUM Growth
-$123M
Cap. Flow
+$2.4M
Cap. Flow %
0.02%
Top 10 Hldgs %
18.7%
Holding
394
New
12
Increased
127
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$39.5M
2
STE icon
Steris
STE
+$39.5M
3
GPK icon
Graphic Packaging
GPK
+$36.3M
4
UFPT icon
UFP Technologies
UFPT
+$31.4M
5
ORCL icon
Oracle
ORCL
+$29.1M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$92M
2
ATR icon
AptarGroup
ATR
+$52.8M
3
SBUX icon
Starbucks
SBUX
+$49.2M
4
IDCC icon
InterDigital
IDCC
+$38.8M
5
CORT icon
Corcept Therapeutics
CORT
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 16.3%
3 Healthcare 14.03%
4 Industrials 13.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.7B
$5.31M 0.04%
42,683
+5,532
+15% +$747K
ACI icon
227
Albertsons Companies
ACI
$5.62B
$5.16M 0.04%
262,636
– –
ABBV icon
228
AbbVie
ABBV
$443B
$4.55M 0.03%
25,605
-435
-2% -$80K
ECL icon
229
Ecolab
ECL
$78.1B
$4.43M 0.03%
18,904
-125
-0.7% -$31.1K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.35M 0.03%
65,900
+35,080
+114% +$2.38M
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.35M 0.03%
15,013
-100
-0.7% -$29.2K
CME icon
232
CME Group
CME
$96.3B
$3.85M 0.03%
16,569
+935
+6% +$215K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.2B
$3.75M 0.03%
98,812
+2,220
+2% +$97.6K
MANH icon
234
Manhattan Associates
MANH
$11.2B
$3.61M 0.03%
13,357
-96,038
-88% -$27.4M
MCO icon
235
Moody's
MCO
$82.8B
$3.54M 0.02%
7,480
-45
-0.6% -$21.5K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.44M 0.02%
5,862
-207
-3% -$122K
DEO icon
237
Diageo
DEO
$49B
$3.39M 0.02%
26,686
-483
-2% -$61.4K
HON icon
238
Honeywell
HON
$77B
$3.35M 0.02%
15,728
-306
-2% -$63.8K
MA icon
239
Mastercard
MA
$502B
$3.25M 0.02%
6,174
-20
-0.3% -$10.4K
SFM icon
240
Sprouts Farmers Market
SFM
$8.13B
$3.15M 0.02%
24,771
-691,900
-97% -$92M
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.71M 0.02%
14,638
-211
-1% -$40.5K
LLY icon
242
Eli Lilly
LLY
$1.02T
$2.5M 0.02%
3,244
-60
-2% -$49.7K
MMM icon
243
3M
MMM
$90.9B
$2.44M 0.02%
18,900
-165
-0.9% -$21.6K
LIN icon
244
Linde
LIN
$221B
$2.39M 0.02%
5,718
+169
+3% +$77K
CMG icon
245
Chipotle Mexican Grill
CMG
$47.2B
$2.38M 0.02%
39,400
+800
+2% +$48.2K
KO icon
246
Coca-Cola
KO
$377B
$2.37M 0.02%
38,089
-524
-1% -$34.2K
VLTO icon
247
Veralto
VLTO
$23B
$2.27M 0.02%
22,287
-93
-0.4% -$9.91K
NEE icon
248
NextEra Energy
NEE
$181B
$2.26M 0.02%
31,504
+784
+3% +$60.9K
VRSK icon
249
Verisk Analytics
VRSK
$25.4B
$2.22M 0.02%
8,074
-64
-0.8% -$17.8K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.11M 0.01%
19,097
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Boston Trust Walden held 394 positions worth $14.3B, down 0.86% from $14.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2024 filing shows 12 new, 127 increased, 181 reduced and 15 closed positions. Its largest new stake was Graphic Packaging: 1,256,679 shares worth $34.1M. The largest sale was Sprouts Farmers Market, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2024 buy was Graphic Packaging: 1,256,679 shares worth $34.1M.
  • Boston Trust Walden added most to Sysco in Q4 2024, an estimated $39.5M increase.
  • Boston Trust Walden's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $92M.
  • Boston Trust Walden fully exited Revvity in Q4 2024, selling an estimated $29.9M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.3B portfolio in Q4 2024.
  • Boston Trust Walden opened 12 new positions and closed 15 in Q4 2024.
  • Boston Trust Walden's portfolio value fell 0.86% quarter-over-quarter to $14.3B.

Based on Boston Trust Walden's 13F filing for Q4 2024, filed 24 Jan 2025.