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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
+7.27%
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
$14B
AUM Growth
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.83M 0.01%
7,645
-30
-0.4% -$6.86K
BF.A icon
252
Brown-Forman Class A
BF.A
$13.4B
$1.72M 0.01%
32,400
– –
PH icon
253
Parker-Hannifin
PH
$123B
$1.64M 0.01%
2,950
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56B
$1.63M 0.01%
19,325
– –
BAC icon
255
Bank of America
BAC
$435B
$1.58M 0.01%
41,641
-400
-1% -$13.7K
WM icon
256
Waste Management
WM
$90.6B
$1.55M 0.01%
7,251
+5,508
+316% +$1.08M
SPGI icon
257
S&P Global
SPGI
$121B
$1.53M 0.01%
3,598
– –
PSX icon
258
Phillips 66
PSX
$84.9B
$1.53M 0.01%
9,343
-683
-7% -$98.4K
CMI icon
259
Cummins
CMI
$87.5B
$1.51M 0.01%
5,110
-44,532
-90% -$11.5M
TGT icon
260
Target
TGT
$65.6B
$1.5M 0.01%
8,443
-500
-6% -$76.1K
AMCR icon
261
Amcor
AMCR
$20.8B
$1.47M 0.01%
30,984
– –
PPG icon
262
PPG Industries
PPG
$24.6B
$1.44M 0.01%
9,945
-2,060
-17% -$293K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$1.43M 0.01%
5,617
+150
+3% +$37.1K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78.5B
$1.42M 0.01%
1,473
– –
SNPS icon
265
Synopsys
SNPS
$74.4B
$1.4M 0.01%
2,447
+15
+0.6% +$8.26K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.01%
2,631
– –
EL icon
267
Estee Lauder
EL
$30.4B
$1.37M 0.01%
8,898
-4,489
-34% -$637K
KMB icon
268
Kimberly-Clark
KMB
$36.3B
$1.33M 0.01%
10,258
+201
+2% +$24.7K
DIS icon
269
Walt Disney
DIS
$167B
$1.24M 0.01%
10,156
+830
+9% +$86.7K
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.01%
2,103
-52
-2% -$29.2K
ED icon
271
Consolidated Edison
ED
$40.1B
$1.22M 0.01%
13,438
-575
-4% -$51.6K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.01%
20,004
– –
STT icon
273
State Street
STT
$50.6B
$1.09M 0.01%
14,086
-444
-3% -$32.9K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.01%
10,332
– –
BLK icon
275
Blackrock
BLK
$169B
$1.02M 0.01%
1,223
– –
9 10
11
12 13

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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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 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.