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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
TGT icon
276
Target
TGT
$65.6B
$1.13M 0.01%
8,348
+20
+0.2% +$2.87K
ED icon
277
Consolidated Edison
ED
$40.1B
$1.08M 0.01%
12,098
-1,300
-10% -$128K
TMO icon
278
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.01%
2,051
-34
-2% -$18.7K
DIS icon
279
Walt Disney
DIS
$167B
$1.06M 0.01%
9,476
-229
-2% -$24.1K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.01%
1,453
– –
MCK icon
281
McKesson
MCK
$100B
$1.02M 0.01%
1,795
+134
+8% +$75K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
$994K 0.01%
8,627
+5,520
+178% +$659K
GE icon
283
GE Aerospace
GE
$374B
$957K 0.01%
5,739
+350
+6% +$62.5K
WFC icon
284
Wells Fargo
WFC
$261B
$949K 0.01%
13,515
– –
STT icon
285
State Street
STT
$50.6B
$923K 0.01%
9,407
-4,354
-32% -$412K
PPG icon
286
PPG Industries
PPG
$24.6B
$905K 0.01%
7,580
-150
-2% -$18.8K
BSX icon
287
Boston Scientific
BSX
$69.5B
$887K 0.01%
9,931
-1,250
-11% -$110K
ETN icon
288
Eaton
ETN
$161B
$882K 0.01%
2,659
-25
-0.9% -$8.77K
IWB icon
289
iShares Russell 1000 ETF
IWB
$48.2B
$871K 0.01%
2,705
– –
PSX icon
290
Phillips 66
PSX
$84.9B
$831K 0.01%
7,293
-17
-0.2% -$2.16K
NFLX icon
291
Netflix
NFLX
$299B
$813K 0.01%
+9,120
New +$751K
CBT icon
292
Cabot Corp
CBT
$4.54B
$785K 0.01%
8,600
– –
NOC icon
293
Northrop Grumman
NOC
$77.1B
$783K 0.01%
1,668
+144
+9% +$72.4K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$111B
$774K 0.01%
3,952
-169
-4% -$33.7K
BMY icon
295
Bristol-Myers Squibb
BMY
$133B
$747K 0.01%
13,207
-1,000
-7% -$55.9K
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$745K 0.01%
21,537
– –
IBM icon
297
IBM
IBM
$211B
$726K 0.01%
3,302
– –
INTC icon
298
Intel
INTC
$455B
$717K 0.01%
35,748
-10,745
-23% -$242K
CVS icon
299
CVS Health
CVS
$133B
$702K ﹤0.01%
15,628
-2,857
-15% -$160K
CARR icon
300
Carrier Global
CARR
$51B
$695K ﹤0.01%
10,187
– –
10 11
12
13 14

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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.