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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
+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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.06M 0.01%
7,645
– –
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.01%
3
– –
DG icon
253
Dollar General
DG
$28B
$1.95M 0.01%
25,783
-9,700
-27% -$764K
INTU icon
254
Intuit
INTU
$86.5B
$1.95M 0.01%
3,104
+13
+0.4% +$8.31K
PFE icon
255
Pfizer
PFE
$143B
$1.88M 0.01%
71,041
-280
-0.4% -$7.59K
PH icon
256
Parker-Hannifin
PH
$123B
$1.88M 0.01%
2,950
– –
SAP icon
257
SAP
SAP
$212B
$1.85M 0.01%
7,525
+30
+0.4% +$7.14K
CMI icon
258
Cummins
CMI
$87.5B
$1.83M 0.01%
5,260
+240
+5% +$84.3K
RY icon
259
Royal Bank of Canada
RY
$291B
$1.83M 0.01%
15,170
-45
-0.3% -$5.55K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56B
$1.81M 0.01%
20,450
+1,125
+6% +$102K
BAC icon
261
Bank of America
BAC
$435B
$1.72M 0.01%
39,208
-760
-2% -$33.4K
SPGI icon
262
S&P Global
SPGI
$121B
$1.57M 0.01%
3,159
-430
-12% -$218K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.01%
2,606
-70
-3% -$41.4K
WM icon
264
Waste Management
WM
$90.6B
$1.42M 0.01%
7,049
+15
+0.2% +$3.22K
TSLA icon
265
Tesla
TSLA
$1.23T
$1.39M 0.01%
3,448
– –
AMCR icon
266
Amcor
AMCR
$20.8B
$1.39M 0.01%
29,554
-1,430
-5% -$74.7K
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$1.37M 0.01%
+7,205
New +$1.39M
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$220B
$1.37M 0.01%
20,004
– –
WMT icon
269
Walmart Inc
WMT
$885B
$1.34M 0.01%
14,800
-116
-0.8% -$10.1K
FISV
270
Fiserv Inc
FISV
$28.8B
$1.3M 0.01%
6,338
+30
+0.5% +$6.12K
NSC icon
271
Norfolk Southern
NSC
$75.4B
$1.28M 0.01%
5,467
– –
KMB icon
272
Kimberly-Clark
KMB
$36.3B
$1.27M 0.01%
9,704
-54
-0.6% -$7.36K
BF.A icon
273
Brown-Forman Class A
BF.A
$13.4B
$1.22M 0.01%
32,400
– –
SNPS icon
274
Synopsys
SNPS
$74.4B
$1.2M 0.01%
2,474
+30
+1% +$15.7K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.01%
10,132
-200
-2% -$23.3K
9 10
11
12 13

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TWIM
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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 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.