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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
SMPL icon
26
Simply Good Foods
SMPL
$901M
$118M 0.83%
3,031,574
+722,963
+31% +$26.5M
PEP icon
27
PepsiCo
PEP
$190B
$118M 0.83%
775,635
-12,161
-2% -$1.99M
PRGS icon
28
Progress Software
PRGS
$1.65B
$116M 0.81%
1,781,415
-181,769
-9% -$12.1M
CINF icon
29
Cincinnati Financial
CINF
$26.9B
$114M 0.8%
795,780
+18,192
+2% +$2.66M
UNP icon
30
Union Pacific
UNP
$172B
$114M 0.8%
498,829
-7,069
-1% -$1.67M
COLM icon
31
Columbia Sportswear
COLM
$3.08B
$108M 0.76%
1,284,140
+3,214
+0.3% +$269K
SEIC icon
32
SEI Investments
SEIC
$12.2B
$108M 0.76%
1,306,329
+20,020
+2% +$1.57M
DE icon
33
Deere & Co
DE
$160B
$106M 0.74%
249,221
-891
-0.4% -$375K
WTS icon
34
Watts Water Technologies
WTS
$11.5B
$106M 0.74%
519,098
-1,091
-0.2% -$227K
WHD icon
35
Cactus
WHD
$4.96B
$105M 0.74%
1,797,489
+9,884
+0.6% +$620K
CSCO icon
36
Cisco
CSCO
$451B
$104M 0.73%
1,752,000
-6,298
-0.4% -$360K
ROST icon
37
Ross Stores
ROST
$80.8B
$102M 0.71%
672,326
-6,360
-0.9% -$935K
SIGI icon
38
Selective Insurance
SIGI
$5.66B
$98.7M 0.69%
1,055,321
+84,341
+9% +$8.08M
SLGN icon
39
Silgan Holdings
SLGN
$4.23B
$97.7M 0.69%
1,877,157
-4,793
-0.3% -$256K
AMAT icon
40
Applied Materials
AMAT
$401B
$96.3M 0.68%
592,196
-769
-0.1% -$139K
NTRS icon
41
Northern Trust
NTRS
$22.4B
$95.2M 0.67%
928,854
+14,362
+2% +$1.47M
AZO icon
42
AutoZone
AZO
$49.1B
$94.7M 0.66%
29,560
+469
+2% +$1.48M
ORCL icon
43
Oracle
ORCL
$368B
$94M 0.66%
564,030
+163,543
+41% +$29.1M
CBSH icon
44
Commerce Bancshares
CBSH
$8.53B
$91.5M 0.64%
1,542,297
+165,244
+12% +$9.96M
CHKP icon
45
Check Point Software Technologies
CHKP
$13B
$91M 0.64%
487,283
+103,388
+27% +$19.5M
CMCSA icon
46
Comcast
CMCSA
$84.4B
$89.8M 0.63%
2,391,955
-190,532
-7% -$7.91M
IBOC icon
47
International Bancshares
IBOC
$4.71B
$89.2M 0.63%
1,412,533
+144,684
+11% +$9.6M
BJ icon
48
BJs Wholesale Club
BJ
$12.5B
$88.5M 0.62%
990,094
+27,015
+3% +$2.44M
CVCO icon
49
Cavco Industries
CVCO
$4.16B
$86.5M 0.61%
193,895
+614
+0.3% +$282K
CNS icon
50
Cohen & Steers
CNS
$4.17B
$85M 0.6%
920,583
+1,132
+0.1% +$112K
1
2
3 4 5

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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.