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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.2B
$441K ﹤0.01%
4,522
– –
OTIS icon
327
Otis Worldwide
OTIS
$27.4B
$436K ﹤0.01%
4,198
– –
SCHW
328
Charles Schwab
SCHW
$183B
$424K ﹤0.01%
6,546
– –
ALV icon
329
Autoliv
ALV
$9.02B
$414K ﹤0.01%
4,430
-1,300
-23% -$129K
HIG icon
330
Hartford Financial Services
HIG
$38.9B
$400K ﹤0.01%
3,400
– –
QQQ icon
331
Invesco QQQ Trust
QQQ
$453B
$384K ﹤0.01%
787
– –
T icon
332
AT&T
T
$159B
$378K ﹤0.01%
17,169
+230
+1% +$4.58K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$367K ﹤0.01%
645
– –
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$109B
$363K ﹤0.01%
3,107
+74
+2% +$8.36K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$229B
$359K ﹤0.01%
6,807
-474
-7% -$24.1K
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$122B
$351K ﹤0.01%
5,635
+145
+3% +$8.74K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.97B
$350K ﹤0.01%
2,950
-775
-21% -$92.3K
GEV icon
338
GE Vernova
GEV
$264B
$341K ﹤0.01%
1,339
– –
DUK icon
339
Duke Energy
DUK
$97.8B
$336K ﹤0.01%
2,918
-66
-2% -$7.35K
GM icon
340
General Motors
GM
$80.4B
$336K ﹤0.01%
7,483
+1,383
+23% +$64.1K
WST icon
341
West Pharmaceutical
WST
$24B
$333K ﹤0.01%
1,110
– –
EL icon
342
Estee Lauder
EL
$30.4B
$330K ﹤0.01%
3,313
-3,730
-53% -$354K
PAA icon
343
Plains All American Pipeline
PAA
$17.3B
$313K ﹤0.01%
18,000
– –
STZ icon
344
Constellation Brands
STZ
$22.2B
$309K ﹤0.01%
1,200
-13
-1% -$3.22K
CTAS icon
345
Cintas
CTAS
$81.9B
$305K ﹤0.01%
1,480
+16
+1% +$3.09K
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$302K ﹤0.01%
4,120
– –
LRGF icon
347
iShares US Equity Factor ETF
LRGF
$3.58B
$301K ﹤0.01%
5,120
– –
XRAY icon
348
Dentsply Sirona
XRAY
$2.68B
$288K ﹤0.01%
10,650
-940
-8% -$24K
INGR icon
349
Ingredion
INGR
$6.27B
$279K ﹤0.01%
2,027
– –
CDW icon
350
CDW
CDW
$18.9B
$274K ﹤0.01%
1,211
– –
12 13
14
15 16

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RCMU
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NMIFOAC
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AAMU
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MGIA
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TG
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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.