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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
+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
FWRD icon
376
Forward Air
FWRD
$444M
– –
-299,755
Closed -$18.8M
GABC icon
377
German American Bancorp
GABC
$1.91B
– –
-40,862
Closed -$1.32M
GGG icon
378
Graco
GGG
$12.9B
– –
-86,797
Closed -$7.53M
NYT icon
379
New York Times
NYT
$12.1B
– –
-4,322
Closed -$212K
PYPL icon
380
PayPal
PYPL
$48.9B
– –
-5,545
Closed -$341K
ST icon
381
Sensata Technologies
ST
$6.74B
– –
-14,501
Closed -$545K
TFC icon
382
Truist Financial
TFC
$63.3B
– –
-7,645
Closed -$282K
TMP icon
383
Tompkins Financial
TMP
$1.43B
– –
-162,182
Closed -$9.77M
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.3B
– –
-15,897
Closed -$2.61M
XEL icon
385
Xcel Energy
XEL
$48.8B
– –
-3,347
Closed -$207K
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,698,238
Closed -$62.5M
12 13 14 15
16

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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.