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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
+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
CSX icon
301
CSX Corp
CSX
$93.4B
$694K ﹤0.01%
18,712
– –
NVO
302
Novo Nordisk
NVO
$208B
$689K ﹤0.01%
5,366
-13,980
-72% -$1.66M
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$688K ﹤0.01%
21,537
– –
MCHP icon
304
Microchip Technology
MCHP
$40.3B
$655K ﹤0.01%
7,300
– –
IBM icon
305
IBM
IBM
$211B
$639K ﹤0.01%
3,347
– –
XRAY icon
306
Dentsply Sirona
XRAY
$2.68B
$632K ﹤0.01%
19,040
-5,740
-23% -$196K
CRM icon
307
Salesforce
CRM
$151B
$621K ﹤0.01%
2,063
– –
GS icon
308
Goldman Sachs
GS
$300B
$611K ﹤0.01%
1,464
+500
+52% +$194K
CARR icon
309
Carrier Global
CARR
$51B
$610K ﹤0.01%
10,487
– –
SHW icon
310
Sherwin-Williams
SHW
$82.7B
$599K ﹤0.01%
1,724
– –
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$590K ﹤0.01%
3,590
-250
-7% -$39.1K
HCA icon
312
HCA Healthcare
HCA
$87.2B
$590K ﹤0.01%
1,768
– –
CAT icon
313
Caterpillar
CAT
$375B
$562K ﹤0.01%
1,534
+300
+24% +$95.9K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$506K ﹤0.01%
8,627
+272
+3% +$15.4K
HSIC icon
315
Henry Schein
HSIC
$9.77B
$483K ﹤0.01%
6,397
-4,500
-41% -$338K
SCHW
316
Charles Schwab
SCHW
$183B
$481K ﹤0.01%
6,655
– –
WST icon
317
West Pharmaceutical
WST
$24B
$479K ﹤0.01%
1,210
-12,237
-91% -$4.53M
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.97B
$474K ﹤0.01%
3,675
-5,334
-59% -$657K
WAB icon
319
Wabtec
WAB
$49.1B
$473K ﹤0.01%
3,245
+2
+0.1% +$271
CSL icon
320
Carlisle Companies
CSL
$14.3B
$470K ﹤0.01%
1,200
– –
VT icon
321
Vanguard Total World Stock ETF
VT
$77.1B
$467K ﹤0.01%
4,225
– –
TRV icon
322
Travelers Companies
TRV
$78.1B
$467K ﹤0.01%
2,028
– –
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$121B
$464K ﹤0.01%
1,110
– –
PLD icon
324
Prologis
PLD
$135B
$463K ﹤0.01%
3,558
– –
HIG icon
325
Hartford Financial Services
HIG
$38.9B
$451K ﹤0.01%
4,377
– –
11 12
13
14 15

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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
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 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.