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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
UL icon
326
Unilever
UL
$137B
$446K ﹤0.01%
7,892
-445
-5% -$24.7K
XYL icon
327
Xylem
XYL
$27.3B
$442K ﹤0.01%
3,418
– –
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$417K ﹤0.01%
4,198
– –
TT icon
329
Trane Technologies
TT
$100B
$414K ﹤0.01%
1,379
-92
-6% -$25K
STZ icon
330
Constellation Brands
STZ
$22.2B
$408K ﹤0.01%
1,500
+300
+25% +$75.9K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$229B
$396K ﹤0.01%
7,891
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.2B
$391K ﹤0.01%
4,522
– –
NOW icon
333
ServiceNow
NOW
$115B
$380K ﹤0.01%
2,495
– –
QQQ icon
334
Invesco QQQ Trust
QQQ
$453B
$372K ﹤0.01%
837
– –
AZN icon
335
AstraZeneca
AZN
$263B
$366K ﹤0.01%
2,700
– –
NICE icon
336
Nice
NICE
$5.79B
$360K ﹤0.01%
1,380
– –
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$359K ﹤0.01%
645
– –
T icon
338
AT&T
T
$159B
$340K ﹤0.01%
19,339
+500
+3% +$8.54K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K ﹤0.01%
3,033
– –
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$122B
$333K ﹤0.01%
5,490
– –
JEF icon
341
Jefferies Financial Group
JEF
$12.6B
$331K ﹤0.01%
7,500
– –
PAA icon
342
Plains All American Pipeline
PAA
$17.3B
$316K ﹤0.01%
18,000
– –
CDW icon
343
CDW
CDW
$18.9B
$310K ﹤0.01%
1,211
– –
BEN icon
344
Franklin Resources
BEN
$17.6B
$309K ﹤0.01%
11,000
– –
DUK icon
345
Duke Energy
DUK
$97.8B
$289K ﹤0.01%
2,984
+66
+2% +$6.26K
GM icon
346
General Motors
GM
$80.4B
$286K ﹤0.01%
6,300
+200
+3% +$7.75K
BRKR icon
347
Bruker
BRKR
$9.57B
$282K ﹤0.01%
3,000
– –
AWK icon
348
American Water Works
AWK
$26.7B
$281K ﹤0.01%
2,300
-200
-8% -$24.6K
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.58B
$276K ﹤0.01%
5,120
– –
AIG icon
350
American International
AIG
$41.7B
$274K ﹤0.01%
3,500
– –
12 13
14
15 16

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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
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.