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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
+4.98%
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
$14B
AUM Growth
+$333M
Cap. Flow
-$46.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$25.1M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25M
3
NVDA icon
NVIDIA
NVDA
+$23.3M
4
AYI icon
Acuity Brands
AYI
+$22.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$20.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
V icon
Visa
V
+$33.8M
3
THG icon
Hanover Insurance
THG
+$28.8M
4
ADI icon
Analog Devices
ADI
+$26M
5
TTC icon
Toro Company
TTC
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.15%
3 Industrials 14.26%
4 Healthcare 12.8%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
101
Matador Resources
MTDR
$5.73B
$54.4M 0.39%
1,140,901
+65,290
+6% +$2.88M
AVY icon
102
Avery Dennison
AVY
$12.9B
$54.1M 0.39%
308,463
+13,754
+5% +$2.41M
WHD icon
103
Cactus
WHD
$3.69B
$54M 0.39%
1,234,750
-372,198
-23% -$15.5M
AOS icon
104
A.O. Smith
AOS
$8.82B
$53.9M 0.38%
822,774
+35,256
+4% +$2.31M
KLAC icon
105
KLA
KLAC
$249B
$53.7M 0.38%
600,040
+103,180
+21% +$7.76M
ZBRA icon
106
Zebra Technologies
ZBRA
$13.5B
$53.5M 0.38%
173,652
+10,074
+6% +$2.74M
IBP icon
107
Installed Building Products
IBP
$6.47B
$53.1M 0.38%
294,468
+36,212
+14% +$6.03M
MSM icon
108
MSC Industrial Direct
MSM
$6.97B
$51.2M 0.37%
602,027
-14,526
-2% -$1.15M
UPS icon
109
United Parcel Service
UPS
$89.7B
$50.9M 0.36%
504,416
-42,765
-8% -$4.21M
MRK icon
110
Merck
MRK
$326B
$50.7M 0.36%
640,733
+37,557
+6% +$2.99M
SCI icon
111
Service Corp International
SCI
$11.7B
$50.7M 0.36%
622,373
+9,821
+2% +$767K
PLXS icon
112
Plexus
PLXS
$6.69B
$50M 0.36%
369,413
-8,835
-2% -$1.13M
JKHY icon
113
Jack Henry & Associates
JKHY
$11.2B
$49.8M 0.36%
276,662
+16,256
+6% +$2.89M
CUBE icon
114
CubeSmart
CUBE
$9.62B
$49.4M 0.35%
1,162,643
+255,916
+28% +$10.6M
SXT icon
115
Sensient Technologies
SXT
$5.3B
$49.3M 0.35%
500,848
-12,286
-2% -$1.1M
MTD icon
116
Mettler-Toledo International
MTD
$28.1B
$49.3M 0.35%
41,937
+7,327
+21% +$8.19M
ATO icon
117
Atmos Energy
ATO
$29.9B
$49.1M 0.35%
318,407
-22,243
-7% -$3.46M
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$48.6M 0.35%
196,612
-9,277
-5% -$2.24M
BLD
119
DELISTED
TopBuild
BLD
$48.3M 0.34%
149,335
+9,314
+7% +$2.76M
CMCSA icon
120
Comcast
CMCSA
$85.8B
$48.2M 0.34%
1,349,467
-317,641
-19% -$11M
HRB icon
121
H&R Block
HRB
$5.7B
$47.5M 0.34%
864,851
+129,094
+18% +$7.45M
MEDP icon
122
Medpace
MEDP
$15.9B
$47.4M 0.34%
151,074
+16,270
+12% +$4.88M
GPC icon
123
Genuine Parts
GPC
$17.9B
$46.8M 0.33%
385,710
+15,955
+4% +$1.92M
DFIN icon
124
Donnelley Financial Solutions
DFIN
$1.31B
$46M 0.33%
746,913
-15,743
-2% -$812K
LSTR icon
125
Landstar System
LSTR
$6.29B
$45.9M 0.33%
330,218
+56,998
+21% +$7.9M
3 4
5
6 7

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q2 2025 Portfolio in Review

As of Q2 2025, Boston Trust Walden held 384 positions worth $14B, up 2.4% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q2 2025 filing shows 12 new, 132 increased, 160 reduced and 10 closed positions. Its largest new stake was Amalgamated Financial: 544,044 shares worth $17M. The largest sale was UnitedHealth, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Boston Trust Walden's largest Q2 2025 buy was Amalgamated Financial: 544,044 shares worth $17M.
  • Boston Trust Walden added most to Hubbell in Q2 2025, an estimated $25.1M increase.
  • Boston Trust Walden's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Boston Trust Walden fully exited Helmerich & Payne in Q2 2025, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $14B portfolio in Q2 2025.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2025.
  • Boston Trust Walden's portfolio value rose 2.4% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q2 2025, filed 28 Jul 2025.