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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
-1.45%
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
$13.7B
AUM Growth
-$564M
Cap. Flow
-$114M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
2
NTAP icon
NetApp
NTAP
+$48.3M
3
AM icon
Antero Midstream
AM
+$47.2M
4
AMZN icon
Amazon
AMZN
+$40.7M
5
PG icon
Procter & Gamble
PG
+$37.8M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$51.3M
2
WAT icon
Waters Corp
WAT
+$50.2M
3
PKG icon
Packaging Corp of America
PKG
+$31.8M
4
FLO icon
Flowers Foods
FLO
+$30M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 16.75%
3 Healthcare 14.64%
4 Industrials 13.63%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$367B
$82.2M 0.6%
588,142
+24,112
+4% +$3.93M
PG icon
52
Procter & Gamble
PG
$335B
$82.2M 0.6%
482,323
+225,389
+88% +$37.8M
AMAT icon
53
Applied Materials
AMAT
$398B
$82M 0.6%
564,893
-27,303
-5% -$4.59M
XOM icon
54
ExxonMobil
XOM
$651B
$81.5M 0.6%
684,974
-6,539
-0.9% -$723K
MGY icon
55
Magnolia Oil & Gas
MGY
$5.93B
$80.3M 0.59%
3,178,608
+88,021
+3% +$2.13M
OGS icon
56
ONE Gas
OGS
$4.9B
$79.6M 0.58%
1,052,678
-5,829
-0.6% -$420K
ALLE icon
57
Allegion
ALLE
$13.4B
$79.3M 0.58%
608,020
+138,294
+29% +$17.9M
BDX icon
58
Becton Dickinson
BDX
$45.6B
$79.1M 0.58%
345,182
-6,612
-2% -$1.53M
PAYC icon
59
Paycom
PAYC
$7.53B
$78.6M 0.57%
359,909
+214
+0.1% +$45.1K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$77.6M 0.57%
263,203
-6,505
-2% -$2.01M
CRVL icon
61
CorVel
CRVL
$3.03B
$75.9M 0.55%
677,830
-12,223
-2% -$1.36M
CBOE icon
62
Cboe Global Markets
CBOE
$31B
$74.7M 0.55%
330,059
+11,137
+3% +$2.31M
WHD icon
63
Cactus
WHD
$4.97B
$73.6M 0.54%
1,606,948
-190,541
-11% -$10.6M
CNS icon
64
Cohen & Steers
CNS
$4.19B
$73.1M 0.53%
911,431
-9,152
-1% -$781K
JLL icon
65
Jones Lang LaSalle
JLL
$16.8B
$72.4M 0.53%
292,148
-13,620
-4% -$3.58M
SNA icon
66
Snap-on
SNA
$21.2B
$71.8M 0.52%
212,978
+2,441
+1% +$830K
HAE icon
67
Haemonetics
HAE
$3.85B
$71.1M 0.52%
1,118,331
+202,609
+22% +$13.8M
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.37B
$70.4M 0.51%
819,282
-12,345
-1% -$1.01M
SYY icon
69
Sysco
SYY
$40.6B
$69.5M 0.51%
926,595
+122,250
+15% +$8.96M
CORT icon
70
Corcept Therapeutics
CORT
$12.8B
$66.8M 0.49%
584,800
-314,261
-35% -$19.1M
AFG icon
71
American Financial Group
AFG
$11.8B
$66.1M 0.48%
503,221
+40,822
+9% +$5.27M
LOW icon
72
Lowe's Companies
LOW
$118B
$65.3M 0.48%
279,906
-20,711
-7% -$5.1M
IDA icon
73
Idacorp
IDA
$7.86B
$65M 0.48%
559,482
-4,702
-0.8% -$527K
LECO icon
74
Lincoln Electric
LECO
$13.7B
$62.6M 0.46%
330,822
+2,079
+0.6% +$408K
ES icon
75
Eversource Energy
ES
$27.8B
$61.5M 0.45%
990,619
-11,385
-1% -$679K
1 2
3
4 5

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RCMU
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NMIFOAC
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Boston Trust Walden's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Trust Walden held 389 positions worth $13.7B, down 4% from $14.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q1 2025 filing shows 10 new, 96 increased, 194 reduced and 17 closed positions. Its largest new stake was Zimmer Biomet: 478,073 shares worth $54.1M. The largest sale was Globus Medical, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2025 buy was Zimmer Biomet: 478,073 shares worth $54.1M.
  • Boston Trust Walden added most to NetApp in Q1 2025, an estimated $48.3M increase.
  • Boston Trust Walden's biggest Q1 2025 reduction was Waters Corp, cutting an estimated $50.2M.
  • Boston Trust Walden fully exited Globus Medical in Q1 2025, selling an estimated $51.3M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $13.7B portfolio in Q1 2025.
  • Boston Trust Walden opened 10 new positions and closed 17 in Q1 2025.
  • Boston Trust Walden's portfolio value fell 4% quarter-over-quarter to $13.7B.

Based on Boston Trust Walden's 13F filing for Q1 2025, filed 21 Apr 2025.