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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
-0.88%
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
$12.2B
AUM Growth
-$1.09B
Cap. Flow
-$727M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$54.7M
2
BALL icon
Ball Corp
BALL
+$34.1M
3
ESAB icon
ESAB
ESAB
+$27.8M
4
VLTO icon
Veralto
VLTO
+$26.9M
5
LIN icon
Linde
LIN
+$22.7M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$116M
2
EXLS icon
EXL Service
EXLS
+$58.8M
3
CSGS
CSG Systems International
CSGS
+$52.7M
4
DCI icon
Donaldson
DCI
+$47.5M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 16.15%
3 Financials 14.82%
4 Healthcare 13.77%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
351
Brown-Forman Class B
BF.B
$13.2B
$392K ﹤0.01%
14,837
– –
DUK icon
352
Duke Energy
DUK
$97.8B
$391K ﹤0.01%
2,984
-166
-5% -$20.8K
BN icon
353
Brookfield
BN
$104B
$378K ﹤0.01%
9,352
+1,531
+20% +$67.9K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K ﹤0.01%
5,490
– –
VGT icon
355
Vanguard Information Technology ETF
VGT
$139B
$359K ﹤0.01%
4,120
– –
PANW icon
356
Palo Alto Networks
PANW
$270B
$344K ﹤0.01%
2,143
– –
DELL icon
357
Dell
DELL
$262B
$334K ﹤0.01%
2,038
-39
-2% -$5.2K
LRGF icon
358
iShares US Equity Factor ETF
LRGF
$3.58B
$333K ﹤0.01%
5,045
– –
JEF icon
359
Jefferies Financial Group
JEF
$12.6B
$310K ﹤0.01%
7,500
– –
BIP icon
360
Brookfield Infrastructure Partners
BIP
$19.2B
$302K ﹤0.01%
8,367
+2,317
+38% +$85K
ICE icon
361
Intercontinental Exchange
ICE
$85.6B
$295K ﹤0.01%
1,873
– –
SNPS icon
362
Synopsys
SNPS
$74.4B
$295K ﹤0.01%
743
– –
FAST icon
363
Fastenal
FAST
$54.7B
$291K ﹤0.01%
6,272
– –
ENSG icon
364
The Ensign Group
ENSG
$10.4B
$272K ﹤0.01%
1,350
– –
WDC icon
365
Western Digital
WDC
$188B
$270K ﹤0.01%
+1,000
New +$261K
ITT icon
366
ITT
ITT
$17.5B
$267K ﹤0.01%
1,400
– –
XEL icon
367
Xcel Energy
XEL
$48.8B
$266K ﹤0.01%
3,347
– –
BEN icon
368
Franklin Resources
BEN
$17.6B
$260K ﹤0.01%
11,000
– –
CARR icon
369
Carrier Global
CARR
$51B
$258K ﹤0.01%
4,587
-5,400
-54% -$320K
PPG icon
370
PPG Industries
PPG
$24.6B
$258K ﹤0.01%
+2,416
New +$274K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$257K ﹤0.01%
2,767
– –
SJM icon
372
J.M. Smucker
SJM
$12.7B
$249K ﹤0.01%
2,585
– –
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$121B
$245K ﹤0.01%
2,300
– –
UNFI icon
374
United Natural Foods
UNFI
$3.08B
$243K ﹤0.01%
+5,400
New +$207K
FITB
375
Fifth Third Bancorp
FITB
$51.2B
$243K ﹤0.01%
+5,224
New +$257K
12 13 14
15
16

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TWIM
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PFPG
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RCMU
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EPFB
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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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q1 2026 Portfolio in Review

As of Q1 2026, Boston Trust Walden held 400 positions worth $12.2B, down 8.2% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden withdrew a net $727M in Q1 2026, closing 12 positions and reducing 225 holdings. Its most notable exit was Akamai, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Trust Walden opened a new position in ESAB worth $23.2M.

  • Boston Trust Walden's largest Q1 2026 buy was ESAB: 239,607 shares worth $23.2M.
  • Boston Trust Walden added most to ON Semiconductor in Q1 2026, an estimated $54.7M increase.
  • Boston Trust Walden's biggest Q1 2026 reduction was Teradyne, cutting an estimated $116M.
  • Boston Trust Walden fully exited Akamai in Q1 2026, selling an estimated $30.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q1 2026.
  • Boston Trust Walden opened 17 new positions and closed 12 in Q1 2026.
  • Boston Trust Walden's portfolio value fell 8.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q1 2026, filed 24 Apr 2026.