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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
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$885B
$1.2M 0.01%
14,916
-450
-3% -$33K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.01%
10,332
– –
CVS icon
278
CVS Health
CVS
$133B
$1.16M 0.01%
18,485
-3,100
-14% -$181K
FISV
279
Fiserv Inc
FISV
$28.8B
$1.13M 0.01%
6,308
+333
+6% +$54.9K
INTC icon
280
Intel
INTC
$455B
$1.09M 0.01%
46,493
-14,510
-24% -$362K
SJM icon
281
J.M. Smucker
SJM
$12.7B
$1.03M 0.01%
8,530
+3,000
+54% +$353K
PPG icon
282
PPG Industries
PPG
$24.6B
$1.02M 0.01%
7,730
-390
-5% -$49.2K
GE icon
283
GE Aerospace
GE
$374B
$1.02M 0.01%
5,389
– –
CBT icon
284
Cabot Corp
CBT
$4.54B
$961K 0.01%
8,600
– –
PSX icon
285
Phillips 66
PSX
$84.9B
$961K 0.01%
7,310
-183
-2% -$24.7K
BSX icon
286
Boston Scientific
BSX
$69.5B
$937K 0.01%
11,181
– –
DIS icon
287
Walt Disney
DIS
$167B
$934K 0.01%
9,705
-26
-0.3% -$2.39K
TSLA icon
288
Tesla
TSLA
$1.23T
$902K 0.01%
3,448
– –
ETN icon
289
Eaton
ETN
$161B
$890K 0.01%
2,684
+50
+2% +$15.3K
IWB icon
290
iShares Russell 1000 ETF
IWB
$48.2B
$850K 0.01%
2,705
– –
MCK icon
291
McKesson
MCK
$100B
$821K 0.01%
1,661
+15
+0.9% +$8.35K
CARR icon
292
Carrier Global
CARR
$51B
$820K 0.01%
10,187
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.01%
4,121
– –
NOC icon
294
Northrop Grumman
NOC
$77.1B
$805K 0.01%
1,524
-44
-3% -$21.5K
LHX icon
295
L3Harris
LHX
$51.6B
$784K 0.01%
3,295
-260
-7% -$60K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$782K 0.01%
9,337
-190
-2% -$15.6K
WFC icon
297
Wells Fargo
WFC
$261B
$763K 0.01%
13,515
– –
DFAC icon
298
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$739K 0.01%
21,537
– –
MDLZ icon
299
Mondelez International
MDLZ
$79.5B
$737K 0.01%
9,998
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$133B
$735K 0.01%
14,207
-4
-0% -$188
10 11
12
13 14

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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.