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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
STAG icon
51
STAG Industrial
STAG
$7.38B
$84.7M 0.59%
2,504,968
-5,787
-0.2% -$212K
DLB icon
52
Dolby
DLB
$5.47B
$84.7M 0.59%
1,084,700
+9,624
+0.9% +$733K
WSM icon
53
Williams-Sonoma
WSM
$27.2B
$80.2M 0.56%
433,338
-9,477
-2% -$1.5M
BDX icon
54
Becton Dickinson
BDX
$44.8B
$79.8M 0.56%
351,794
-4,161
-1% -$961K
FLO icon
55
Flowers Foods
FLO
$1.49B
$79.2M 0.56%
3,831,184
-7,532
-0.2% -$166K
APD icon
56
Air Products & Chemicals
APD
$65B
$78.2M 0.55%
269,708
-8,536
-3% -$2.68M
JLL icon
57
Jones Lang LaSalle
JLL
$16.5B
$77.4M 0.54%
305,768
+5,663
+2% +$1.51M
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$77.2M 0.54%
2,126,907
+164,215
+8% +$6.37M
UPS icon
59
United Parcel Service
UPS
$89B
$76.8M 0.54%
608,973
-15,532
-2% -$2.04M
CRVL icon
60
CorVel
CRVL
$3.02B
$76.8M 0.54%
690,053
-7,492
-1% -$839K
XOM icon
61
ExxonMobil
XOM
$633B
$74.4M 0.52%
691,513
+29,400
+4% +$3.44M
LOW icon
62
Lowe's Companies
LOW
$116B
$74.2M 0.52%
300,617
-24,483
-8% -$6.54M
PAYC icon
63
Paycom
PAYC
$7.55B
$73.7M 0.52%
359,695
+11,595
+3% +$2.36M
NVDA icon
64
NVIDIA
NVDA
$4.75T
$73.3M 0.51%
545,932
+20,110
+4% +$2.77M
OGS icon
65
ONE Gas
OGS
$4.89B
$73.3M 0.51%
1,058,507
+9,302
+0.9% +$679K
MGY icon
66
Magnolia Oil & Gas
MGY
$5.96B
$72.3M 0.51%
3,090,587
+267,461
+9% +$6.95M
HAE icon
67
Haemonetics
HAE
$3.8B
$71.5M 0.5%
915,722
+106,114
+13% +$8.52M
SNA icon
68
Snap-on
SNA
$21.3B
$71.5M 0.5%
210,537
+6,285
+3% +$2.12M
LFUS icon
69
Littelfuse
LFUS
$11.2B
$68.1M 0.48%
288,785
-8,475
-3% -$2.11M
PBH icon
70
Prestige Consumer Healthcare
PBH
$2.33B
$64.9M 0.46%
831,627
+252,089
+43% +$19.6M
AXP icon
71
American Express
AXP
$228B
$64.9M 0.46%
218,681
-1,958
-0.9% -$563K
ADI icon
72
Analog Devices
ADI
$179B
$64.7M 0.45%
304,309
-12,303
-4% -$2.72M
AFG icon
73
American Financial Group
AFG
$11.7B
$63.3M 0.44%
462,399
+35,100
+8% +$4.83M
FELE icon
74
Franklin Electric
FELE
$4.58B
$63.2M 0.44%
648,516
-10,541
-2% -$1.1M
ZBRA icon
75
Zebra Technologies
ZBRA
$13.8B
$63.1M 0.44%
163,410
-18,142
-10% -$7.03M
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.