We are live on ! Find out more
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
VGT icon
351
Vanguard Information Technology ETF
VGT
$141B
$270K ﹤0.01%
4,120
– –
SCHF icon
352
Schwab International Equity ETF
SCHF
$67.1B
$259K ﹤0.01%
13,272
– –
CI icon
353
Cigna
CI
$74.5B
$257K ﹤0.01%
707
– –
CTAS icon
354
Cintas
CTAS
$81.6B
$251K ﹤0.01%
1,464
– –
SHEL icon
355
Shell
SHEL
$252B
$251K ﹤0.01%
3,748
– –
INGR icon
356
Ingredion
INGR
$6.33B
$237K ﹤0.01%
2,027
– –
ICE icon
357
Intercontinental Exchange
ICE
$85.2B
$235K ﹤0.01%
+1,712
New +$227K
TRMB icon
358
Trimble
TRMB
$13.5B
$232K ﹤0.01%
3,600
-225
-6% -$12.8K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$231K ﹤0.01%
2,767
– –
DELL icon
360
Dell
DELL
$277B
$231K ﹤0.01%
+2,026
New +$189K
MS icon
361
Morgan Stanley
MS
$332B
$228K ﹤0.01%
2,423
– –
FAST icon
362
Fastenal
FAST
$55.2B
$226K ﹤0.01%
+5,856
New +$207K
MLM icon
363
Martin Marietta Materials
MLM
$32.6B
$223K ﹤0.01%
+363
New +$198K
EFX icon
364
Equifax
EFX
$20.5B
$218K ﹤0.01%
816
– –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$214K ﹤0.01%
4,140
– –
BNY
366
Bank of New York Mellon
BNY
$106B
$212K ﹤0.01%
3,674
-462
-11% -$25.4K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$210K ﹤0.01%
+800
New +$188K
AFL icon
368
Aflac
AFL
$64.5B
$204K ﹤0.01%
+2,375
New +$195K
NVS icon
369
Novartis
NVS
$292B
$203K ﹤0.01%
2,099
– –
CME icon
370
CME Group
CME
$95.7B
$200K ﹤0.01%
+930
New +$195K
VFC icon
371
VF Corp
VFC
$5.87B
$179K ﹤0.01%
11,660
– –
BRKL
372
DELISTED
Brookline Bancorp
BRKL
$144K ﹤0.01%
14,500
– –
CHRW icon
373
C.H. Robinson
CHRW
$17.3B
– –
-39,349
Closed -$3.4M
CMA
374
DELISTED
Comerica
CMA
– –
-4,550
Closed -$254K
F icon
375
Ford
F
$57.5B
– –
-11,124
Closed -$136K
12 13 14
15
16

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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.