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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
MRK icon
76
Merck
MRK
$319B
$63M 0.44%
633,623
-1,901
-0.3% -$196K
RPM icon
77
RPM International
RPM
$13.6B
$62.7M 0.44%
509,601
+15,602
+3% +$2.06M
CBOE icon
78
Cboe Global Markets
CBOE
$31.6B
$62.3M 0.44%
318,922
+9,134
+3% +$1.88M
GWW icon
79
W.W. Grainger
GWW
$64.8B
$62.2M 0.44%
58,966
-9,313
-14% -$10.5M
IDA icon
80
Idacorp
IDA
$7.95B
$61.7M 0.43%
564,184
+852
+0.2% +$93.6K
LECO icon
81
Lincoln Electric
LECO
$14.1B
$61.6M 0.43%
328,743
+6,912
+2% +$1.39M
SYY icon
82
Sysco
SYY
$40.6B
$61.5M 0.43%
804,345
+516,585
+180% +$39.5M
ALLE icon
83
Allegion
ALLE
$13.3B
$61.4M 0.43%
469,726
+15,621
+3% +$2.21M
NDSN icon
84
Nordson
NDSN
$16.4B
$60.7M 0.43%
290,219
+9,042
+3% +$2.23M
MTDR icon
85
Matador Resources
MTDR
$6B
$60.2M 0.42%
1,069,360
+21,449
+2% +$1.18M
AYI icon
86
Acuity Brands
AYI
$9.93B
$60.2M 0.42%
205,907
-14,590
-7% -$4.55M
PLXS icon
87
Plexus
PLXS
$6.63B
$60.1M 0.42%
384,284
-6,954
-2% -$1.06M
ES icon
88
Eversource Energy
ES
$27.1B
$57.5M 0.4%
1,002,004
+28,725
+3% +$1.79M
ACLS icon
89
Axcelis
ACLS
$3.89B
$57.3M 0.4%
820,116
+313,689
+62% +$26.1M
COP icon
90
ConocoPhillips
COP
$144B
$57M 0.4%
574,399
-48,773
-8% -$5.18M
ADBE icon
91
Adobe
ADBE
$97.6B
$56.3M 0.4%
126,629
-863
-0.7% -$427K
BKNG icon
92
Booking.com
BKNG
$150B
$55.8M 0.39%
280,525
+16,800
+6% +$3.23M
EVR icon
93
Evercore
EVR
$12.3B
$55.2M 0.39%
199,037
-32,156
-14% -$9.11M
DOX icon
94
Amdocs
DOX
$5.8B
$54.6M 0.38%
641,863
+21,154
+3% +$1.86M
CSGS
95
DELISTED
CSG Systems International
CSGS
$54.5M 0.38%
1,065,484
+88,216
+9% +$4.54M
THG icon
96
Hanover Insurance
THG
$8.01B
$54.4M 0.38%
351,597
-5,096
-1% -$790K
AVY icon
97
Avery Dennison
AVY
$13.1B
$54.4M 0.38%
290,508
+20,192
+7% +$4.12M
LULU icon
98
lululemon athletica
LULU
$13.4B
$54M 0.38%
141,267
+9,991
+8% +$3.26M
IDCC icon
99
InterDigital
IDCC
$7.66B
$53.8M 0.38%
277,571
-222,147
-44% -$38.8M
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$53.7M 0.38%
211,670
-1,336
-0.6% -$354K
2 3
4
5 6

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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.