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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
-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
ATO icon
101
Atmos Energy
ATO
$28.8B
$52.7M 0.38%
340,650
-28,882
-8% -$4.21M
MZTI
102
The Marzetti Company
MZTI
$2.93B
$52.6M 0.38%
300,326
-4,938
-2% -$890K
WSM icon
103
Williams-Sonoma
WSM
$26.9B
$52.5M 0.38%
331,790
-101,548
-23% -$19.6M
AVY icon
104
Avery Dennison
AVY
$13B
$52.4M 0.38%
294,709
+4,201
+1% +$773K
BKNG icon
105
Booking.com
BKNG
$149B
$52.3M 0.38%
283,750
+3,225
+1% +$617K
FFIV icon
106
F5
FFIV
$22.9B
$51.9M 0.38%
194,847
+27
+0% +$7.55K
AOS icon
107
A.O. Smith
AOS
$8.29B
$51.5M 0.38%
787,518
+10,264
+1% +$694K
AM icon
108
Antero Midstream
AM
$10.4B
$51.3M 0.37%
+2,848,303
New +$47.2M
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$51.1M 0.37%
205,889
-5,781
-3% -$1.49M
TEL icon
110
TE Connectivity
TEL
$59.6B
$50M 0.37%
353,837
-13,318
-4% -$1.97M
IEX icon
111
IDEX
IEX
$17B
$49.3M 0.36%
272,474
+40,460
+17% +$8.05M
LAMR icon
112
Lamar Advertising Co
LAMR
$16.2B
$49.1M 0.36%
431,856
+11,216
+3% +$1.37M
SCI icon
113
Service Corp International
SCI
$11.8B
$49.1M 0.36%
612,552
-392
-0.1% -$30.8K
PLXS icon
114
Plexus
PLXS
$6.72B
$48.5M 0.35%
378,248
-6,036
-2% -$848K
MSM icon
115
MSC Industrial Direct
MSM
$6.89B
$47.9M 0.35%
616,553
-1,550
-0.3% -$124K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$47.6M 0.35%
260,406
+40,859
+19% +$7.13M
ZBRA icon
117
Zebra Technologies
ZBRA
$14B
$46.2M 0.34%
163,578
+168
+0.1% +$57.4K
QCOM icon
118
Qualcomm
QCOM
$155B
$45.8M 0.33%
298,048
+8,517
+3% +$1.39M
FCPT icon
119
Four Corners Property Trust
FCPT
$2.81B
$45.3M 0.33%
1,578,610
+267,537
+20% +$7.48M
BMI icon
120
Badger Meter
BMI
$3.89B
$44.7M 0.33%
235,081
-4,229
-2% -$882K
IBP icon
121
Installed Building Products
IBP
$6.01B
$44.3M 0.32%
258,256
+93,411
+57% +$16.9M
GPC icon
122
Genuine Parts
GPC
$17.1B
$44.1M 0.32%
369,755
+9,932
+3% +$1.19M
NTAP icon
123
NetApp
NTAP
$35B
$43.8M 0.32%
498,520
+436,805
+708% +$48.3M
A icon
124
Agilent Technologies
A
$39.1B
$43.5M 0.32%
371,673
-13,459
-3% -$1.81M
UFPT icon
125
UFP Technologies
UFPT
$1.97B
$43.2M 0.32%
214,147
+106,197
+98% +$25.7M
3 4
5
6 7

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RCMU
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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.