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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.24B
$67.9M 0.47%
755,751
+948
+0.1% +$78.5K
TROW icon
77
T. Rowe Price
TROW
$25.6B
$67.4M 0.47%
618,827
-38,469
-6% -$4.22M
ZBRA icon
78
Zebra Technologies
ZBRA
$13.7B
$67.2M 0.47%
181,552
+211
+0.1% +$70.9K
ES icon
79
Eversource Energy
ES
$27.8B
$66.2M 0.46%
973,279
-26,564
-3% -$1.72M
ALLE icon
80
Allegion
ALLE
$13.4B
$66.2M 0.46%
454,105
-1,203
-0.3% -$159K
ADBE icon
81
Adobe
ADBE
$98.5B
$66M 0.46%
127,492
-27
-0% -$14.8K
COP icon
82
ConocoPhillips
COP
$145B
$65.6M 0.46%
623,172
-21,463
-3% -$2.36M
HAE icon
83
Haemonetics
HAE
$3.85B
$65.1M 0.45%
809,608
+98,019
+14% +$7.92M
NVDA icon
84
NVIDIA
NVDA
$4.72T
$63.9M 0.44%
525,822
+59,787
+13% +$7.06M
CBOE icon
85
Cboe Global Markets
CBOE
$31B
$63.5M 0.44%
309,788
-39,525
-11% -$7.76M
LECO icon
86
Lincoln Electric
LECO
$13.7B
$61.8M 0.43%
321,831
+170
+0.1% +$32.6K
AYI icon
87
Acuity Brands
AYI
$10.1B
$60.7M 0.42%
220,497
-3,724
-2% -$925K
AXP icon
88
American Express
AXP
$228B
$59.8M 0.42%
220,639
-2,135
-1% -$532K
EXPD icon
89
Expeditors International
EXPD
$21.8B
$59.8M 0.42%
455,233
-4,940
-1% -$605K
RPM icon
90
RPM International
RPM
$13.8B
$59.8M 0.42%
493,999
-5,302
-1% -$614K
A icon
91
Agilent Technologies
A
$39.2B
$59.7M 0.42%
402,254
-5,753
-1% -$788K
AVY icon
92
Avery Dennison
AVY
$13.4B
$59.7M 0.42%
270,316
-1,947
-0.7% -$420K
ICUI icon
93
ICU Medical
ICUI
$4.21B
$59.5M 0.41%
326,302
-1,228
-0.4% -$182K
SNA icon
94
Snap-on
SNA
$21.2B
$59.2M 0.41%
204,252
-1,574
-0.8% -$434K
EVR icon
95
Evercore
EVR
$12.1B
$58.6M 0.41%
231,193
-68,597
-23% -$16.3M
IDA icon
96
Idacorp
IDA
$7.86B
$58.1M 0.4%
563,332
-12,857
-2% -$1.28M
PAYC icon
97
Paycom
PAYC
$7.53B
$58M 0.4%
348,100
+21
+0% +$3.36K
AFG icon
98
American Financial Group
AFG
$11.8B
$57.5M 0.4%
427,299
-3,919
-0.9% -$508K
TEL icon
99
TE Connectivity
TEL
$59.9B
$55.9M 0.39%
370,400
-13,797
-4% -$2.07M
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$55.8M 0.39%
213,006
+9,237
+5% +$2.27M
2 3
4
5 6

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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.