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
+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
SCHF icon
351
Schwab International Equity ETF
SCHF
$67B
$273K ﹤0.01%
13,272
– –
BN icon
352
Brookfield
BN
$107B
$269K ﹤0.01%
+7,593
New +$240K
AIG icon
353
American International
AIG
$41.7B
$259K ﹤0.01%
3,530
+30
+0.9% +$2.24K
BNY
354
Bank of New York Mellon
BNY
$106B
$257K ﹤0.01%
3,574
– –
SOLV icon
355
Solventum
SOLV
$15.2B
$254K ﹤0.01%
3,636
-383
-10% -$23K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$253K ﹤0.01%
2,767
– –
MS icon
357
Morgan Stanley
MS
$332B
$253K ﹤0.01%
2,423
– –
NVS icon
358
Novartis
NVS
$292B
$249K ﹤0.01%
2,163
+20
+0.9% +$2.27K
SHEL icon
359
Shell
SHEL
$252B
$247K ﹤0.01%
3,748
– –
CI icon
360
Cigna
CI
$74.7B
$245K ﹤0.01%
707
– –
FIX icon
361
Comfort Systems
FIX
$62.1B
$242K ﹤0.01%
621
-98,815
-99% -$32.5M
DELL icon
362
Dell
DELL
$279B
$240K ﹤0.01%
2,026
– –
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$238K ﹤0.01%
4,140
– –
VFC icon
364
VF Corp
VFC
$5.87B
$233K ﹤0.01%
11,660
– –
NYT icon
365
New York Times
NYT
$12.2B
$228K ﹤0.01%
4,102
– –
SO icon
366
Southern Company
SO
$107B
$225K ﹤0.01%
+2,500
New +$214K
TRMB icon
367
Trimble
TRMB
$13.5B
$224K ﹤0.01%
3,600
– –
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$191B
$223K ﹤0.01%
+2,861
New +$214K
BEN icon
369
Franklin Resources
BEN
$18.4B
$222K ﹤0.01%
11,000
– –
XEL icon
370
Xcel Energy
XEL
$48.4B
$219K ﹤0.01%
+3,347
New +$199K
K
371
DELISTED
Kellanova
K
$218K ﹤0.01%
+2,700
New +$192K
ALL icon
372
Allstate
ALL
$67.5B
$217K ﹤0.01%
+1,144
New +$203K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$124B
$216K ﹤0.01%
2,300
– –
BIP icon
374
Brookfield Infrastructure Partners
BIP
$18.4B
$212K ﹤0.01%
+6,050
New +$190K
DD icon
375
DuPont de Nemours
DD
$19.1B
$211K ﹤0.01%
+1,888
New +$192K
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 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.