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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
+0.02%
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
$14.3B
AUM Growth
-$123M
Cap. Flow
+$2.4M
Cap. Flow %
0.02%
Top 10 Hldgs %
18.7%
Holding
394
New
12
Increased
127
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$39.5M
2
STE icon
Steris
STE
+$39.5M
3
GPK icon
Graphic Packaging
GPK
+$36.3M
4
UFPT icon
UFP Technologies
UFPT
+$31.4M
5
ORCL icon
Oracle
ORCL
+$29.1M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$92M
2
ATR icon
AptarGroup
ATR
+$52.8M
3
SBUX icon
Starbucks
SBUX
+$49.2M
4
IDCC icon
InterDigital
IDCC
+$38.8M
5
CORT icon
Corcept Therapeutics
CORT
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 16.3%
3 Healthcare 14.03%
4 Industrials 13.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.97B
$279K ﹤0.01%
2,855
-95
-3% -$10.4K
BNY
352
Bank of New York Mellon
BNY
$106B
$275K ﹤0.01%
3,574
– –
ICE icon
353
Intercontinental Exchange
ICE
$85.6B
$269K ﹤0.01%
+1,802
New +$285K
CTAS icon
354
Cintas
CTAS
$81.9B
$267K ﹤0.01%
1,464
-16
-1% -$3.36K
STZ icon
355
Constellation Brands
STZ
$22.2B
$265K ﹤0.01%
1,200
– –
VFC icon
356
VF Corp
VFC
$5.63B
$264K ﹤0.01%
12,296
+636
+5% +$13K
AIG icon
357
American International
AIG
$41.7B
$255K ﹤0.01%
3,500
-30
-0.8% -$2.26K
TRMB icon
358
Trimble
TRMB
$13.2B
$252K ﹤0.01%
3,560
-40
-1% -$2.72K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K ﹤0.01%
2,767
– –
SCHF icon
360
Schwab International Equity ETF
SCHF
$66.6B
$246K ﹤0.01%
13,272
– –
ANET icon
361
Arista Networks
ANET
$227B
$242K ﹤0.01%
2,188
– –
SOLV icon
362
Solventum
SOLV
$14.8B
$239K ﹤0.01%
3,620
-16
-0.4% -$1.12K
SHEL icon
363
Shell
SHEL
$254B
$235K ﹤0.01%
3,748
– –
DELL icon
364
Dell
DELL
$262B
$233K ﹤0.01%
2,026
– –
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$121B
$231K ﹤0.01%
2,300
– –
XEL icon
366
Xcel Energy
XEL
$48.8B
$226K ﹤0.01%
3,347
– –
BEN icon
367
Franklin Resources
BEN
$17.6B
$223K ﹤0.01%
11,000
– –
ALL icon
368
Allstate
ALL
$68B
$221K ﹤0.01%
1,144
– –
K
369
DELISTED
Kellanova
K
$219K ﹤0.01%
2,700
– –
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216K ﹤0.01%
4,140
– –
NVS icon
371
Novartis
NVS
$297B
$215K ﹤0.01%
2,205
+42
+2% +$4.48K
CDW icon
372
CDW
CDW
$18.9B
$211K ﹤0.01%
1,211
– –
TREX icon
373
Trex
TREX
$4.51B
$207K ﹤0.01%
+3,000
New +$211K
CMA
374
DELISTED
Comerica
CMA
$204K ﹤0.01%
+3,300
New +$215K
FAST icon
375
Fastenal
FAST
$54.7B
$204K ﹤0.01%
5,672
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Boston Trust Walden held 394 positions worth $14.3B, down 0.86% from $14.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2024 filing shows 12 new, 127 increased, 181 reduced and 15 closed positions. Its largest new stake was Graphic Packaging: 1,256,679 shares worth $34.1M. The largest sale was Sprouts Farmers Market, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2024 buy was Graphic Packaging: 1,256,679 shares worth $34.1M.
  • Boston Trust Walden added most to Sysco in Q4 2024, an estimated $39.5M increase.
  • Boston Trust Walden's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $92M.
  • Boston Trust Walden fully exited Revvity in Q4 2024, selling an estimated $29.9M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.3B portfolio in Q4 2024.
  • Boston Trust Walden opened 12 new positions and closed 15 in Q4 2024.
  • Boston Trust Walden's portfolio value fell 0.86% quarter-over-quarter to $14.3B.

Based on Boston Trust Walden's 13F filing for Q4 2024, filed 24 Jan 2025.