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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
AOS icon
101
A.O. Smith
AOS
$8.28B
$53M 0.37%
777,254
+21,503
+3% +$1.63M
MZTI
102
The Marzetti Company
MZTI
$2.94B
$52.9M 0.37%
305,264
+52,030
+21% +$9.52M
TEL icon
103
TE Connectivity
TEL
$60.4B
$52.5M 0.37%
367,155
-3,245
-0.9% -$483K
TFX icon
104
Teleflex
TFX
$5.87B
$52.4M 0.37%
294,614
+11,052
+4% +$2.27M
EXPD icon
105
Expeditors International
EXPD
$22.1B
$51.8M 0.36%
467,394
+12,161
+3% +$1.45M
A icon
106
Agilent Technologies
A
$38.8B
$51.7M 0.36%
385,132
-17,122
-4% -$2.35M
MRSH
107
Marsh
MRSH
$90.9B
$51.7M 0.36%
243,397
-1,985
-0.8% -$440K
ATO icon
108
Atmos Energy
ATO
$29.1B
$51.5M 0.36%
369,532
+12,811
+4% +$1.82M
TER icon
109
Teradyne
TER
$58.2B
$51.4M 0.36%
408,177
+13,020
+3% +$1.54M
GMED icon
110
Globus Medical
GMED
$10.7B
$51.3M 0.36%
619,652
-110,272
-15% -$8.7M
LAMR icon
111
Lamar Advertising Co
LAMR
$16.1B
$51.2M 0.36%
420,640
+12,827
+3% +$1.68M
BMI icon
112
Badger Meter
BMI
$3.88B
$50.8M 0.36%
239,310
-4,050
-2% -$882K
TDC icon
113
Teradata
TDC
$2.9B
$50.7M 0.36%
1,629,118
-44,503
-3% -$1.39M
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$50M 0.35%
656,337
+18,346
+3% +$1.44M
ICUI icon
115
ICU Medical
ICUI
$4.19B
$49.2M 0.35%
317,246
-9,056
-3% -$1.53M
FFIV icon
116
F5
FFIV
$22.8B
$49M 0.34%
194,820
+7,341
+4% +$1.76M
SCI icon
117
Service Corp International
SCI
$11.7B
$48.9M 0.34%
612,944
+27,180
+5% +$2.22M
IEX icon
118
IDEX
IEX
$17B
$48.6M 0.34%
232,014
+8,550
+4% +$1.87M
DFIN icon
119
Donnelley Financial Solutions
DFIN
$1.19B
$48.5M 0.34%
773,757
-16,578
-2% -$1.03M
LSTR icon
120
Landstar System
LSTR
$5.93B
$47.7M 0.33%
277,520
+48,312
+21% +$8.83M
MTX icon
121
Minerals Technologies
MTX
$2.39B
$46.8M 0.33%
614,523
-11,897
-2% -$937K
HSY icon
122
Hershey
HSY
$35.6B
$46.8M 0.33%
276,134
-721
-0.3% -$129K
CLX icon
123
Clorox
CLX
$11.6B
$46.3M 0.32%
284,821
+10,913
+4% +$1.79M
STE icon
124
Steris
STE
$22.3B
$46.2M 0.32%
224,741
+179,829
+400% +$39.5M
MSM icon
125
MSC Industrial Direct
MSM
$6.86B
$46.2M 0.32%
618,103
+105,265
+21% +$8.68M
3 4
5
6 7

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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.