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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
+16.35%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.1B
AUM Growth
+$972M
Cap. Flow
-$461M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.91%
Holding
405
New
17
Increased
84
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$51.5M
2
VLTO icon
Veralto
VLTO
+$41.2M
3
LII icon
Lennox International
LII
+$38M
4
AVGO icon
Broadcom
AVGO
+$33.4M
5
NVDA icon
NVIDIA
NVDA
+$33M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$103M
2
COO icon
Cooper Companies
COO
+$56.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$44.6M
4
PRGS icon
Progress Software
PRGS
+$44.1M
5
ON icon
ON Semiconductor
ON
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 16.94%
3 Financials 15.08%
4 Healthcare 14.28%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
301
Dell
DELL
$346B
$879K 0.01%
2,038
– –
WAB icon
302
Wabtec
WAB
$47B
$863K 0.01%
3,201
– –
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$850K 0.01%
19,164
– –
BF.A icon
304
Brown-Forman Class A
BF.A
$12.2B
$824K 0.01%
30,100
-300
-1% -$8.24K
CSX icon
305
CSX Corp
CSX
$90.1B
$823K 0.01%
17,315
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$797K 0.01%
3,632
-1
-0% -$210
NOC icon
307
Northrop Grumman
NOC
$75.5B
$775K 0.01%
1,522
+4
+0.3% +$2.31K
SNDK
308
Sandisk
SNDK
$224B
$757K 0.01%
333
– –
QQQ icon
309
Invesco QQQ Trust
QQQ
$474B
$746K 0.01%
1,013
+104
+11% +$71.6K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$79.7B
$744K 0.01%
1,193
– –
LHX icon
311
L3Harris
LHX
$46.5B
$742K 0.01%
2,555
– –
PANW icon
312
Palo Alto Networks
PANW
$307B
$734K 0.01%
2,153
+10
+0.5% +$2.29K
SAP icon
313
SAP
SAP
$249B
$718K 0.01%
4,658
-7
-0.2% -$1.19K
BMY icon
314
Bristol-Myers Squibb
BMY
$130B
$704K 0.01%
12,222
-483
-4% -$27.7K
CBT icon
315
Cabot Corp
CBT
$4.09B
$702K 0.01%
7,733
– –
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.1B
$678K 0.01%
1,590
– –
GIS icon
317
General Mills
GIS
$19.6B
$677K 0.01%
19,440
-755
-4% -$26.1K
CVS icon
318
CVS Health
CVS
$121B
$668K 0.01%
6,458
-150
-2% -$13.4K
CSL icon
319
Carlisle Companies
CSL
$12.9B
$658K 0.01%
1,813
+613
+51% +$215K
MCHP icon
320
Microchip Technology
MCHP
$38.8B
$645K ﹤0.01%
7,075
– –
WDC icon
321
Western Digital
WDC
$149B
$639K ﹤0.01%
1,000
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$193B
$639K ﹤0.01%
6,612
-270
-4% -$25.9K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$634K ﹤0.01%
7,571
– –
HCA icon
324
HCA Healthcare
HCA
$91.8B
$617K ﹤0.01%
1,583
– –
TD icon
325
Toronto Dominion Bank
TD
$199B
$595K ﹤0.01%
4,900
-500
-9% -$54.7K
11 12
13
14 15

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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q2 2026 Portfolio in Review

As of Q2 2026, Boston Trust Walden held 405 positions worth $13.1B, up 8% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden withdrew a net $461M in Q2 2026, closing 9 positions and reducing 221 holdings. Its most notable exit was ExxonMobil, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Trust Walden opened a new position in Lennox International worth $42.8M.

  • Boston Trust Walden's largest Q2 2026 buy was Lennox International: 74,694 shares worth $42.8M.
  • Boston Trust Walden added most to Mettler-Toledo International in Q2 2026, an estimated $51.5M increase.
  • Boston Trust Walden's biggest Q2 2026 reduction was Cooper Companies, cutting an estimated $56.4M.
  • Boston Trust Walden fully exited ExxonMobil in Q2 2026, selling an estimated $103M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.1B portfolio in Q2 2026.
  • Boston Trust Walden opened 17 new positions and closed 9 in Q2 2026.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $13.1B.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.