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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
TSLA icon
276
Tesla
TSLA
$1.23T
$963K 0.01%
5,478
+2,030
+59% +$397K
GE icon
277
GE Aerospace
GE
$374B
$962K 0.01%
6,869
+163
+2% +$19.2K
FISV
278
Fiserv Inc
FISV
$28.8B
$962K 0.01%
6,018
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$961K 0.01%
4,568
-45,420
-91% -$9.06M
WMT icon
280
Walmart Inc
WMT
$885B
$920K 0.01%
15,297
+354
+2% +$20.3K
TSCO icon
281
Tractor Supply
TSCO
$16.1B
$884K 0.01%
16,895
-20
-0.1% -$956
MCK icon
282
McKesson
MCK
$100B
$884K 0.01%
1,646
– –
CLX icon
283
Clorox
CLX
$11.6B
$874K 0.01%
5,707
-3,480
-38% -$519K
ETN icon
284
Eaton
ETN
$161B
$830K 0.01%
2,654
– –
BF.B icon
285
Brown-Forman Class B
BF.B
$13.2B
$820K 0.01%
15,882
– –
CBT icon
286
Cabot Corp
CBT
$4.54B
$811K 0.01%
8,800
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$784K 0.01%
9,737
-1,895
-16% -$152K
WFC icon
288
Wells Fargo
WFC
$261B
$783K 0.01%
13,515
-1,000
-7% -$52.3K
IWB icon
289
iShares Russell 1000 ETF
IWB
$48.2B
$779K 0.01%
2,705
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$133B
$776K 0.01%
14,311
-605
-4% -$30.8K
NOC icon
291
Northrop Grumman
NOC
$77.1B
$769K 0.01%
1,606
+100
+7% +$46K
BSX icon
292
Boston Scientific
BSX
$69.5B
$766K 0.01%
11,181
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$111B
$762K 0.01%
4,172
-31
-0.7% -$5.45K
NVDA icon
294
NVIDIA
NVDA
$4.86T
$755K 0.01%
8,360
+750
+10% +$54.4K
LHX icon
295
L3Harris
LHX
$51.6B
$752K 0.01%
3,530
– –
ALV icon
296
Autoliv
ALV
$9.02B
$723K 0.01%
6,005
+180
+3% +$20.1K
MDLZ icon
297
Mondelez International
MDLZ
$79.5B
$702K 0.01%
10,029
-1,745
-15% -$127K
BA icon
298
Boeing
BA
$171B
$701K 0.01%
3,630
+200
+6% +$41.1K
TD icon
299
Toronto Dominion Bank
TD
$198B
$697K 0.01%
11,550
– –
SJM icon
300
J.M. Smucker
SJM
$12.7B
$696K 0.01%
5,530
-4,060
-42% -$514K
10 11
12
13 14

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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
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TG
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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.