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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
USPH icon
126
US Physical Therapy
USPH
$1.21B
$46M 0.32%
518,675
-13,138
-2% -$1.17M
POWI icon
127
Power Integrations
POWI
$3.44B
$45.6M 0.32%
739,284
-30,077
-4% -$1.91M
PKG icon
128
Packaging Corp of America
PKG
$21.9B
$45.5M 0.32%
202,155
-22,588
-10% -$5.22M
CORT icon
129
Corcept Therapeutics
CORT
$12.4B
$45.3M 0.32%
899,061
-614,914
-41% -$32.2M
MEDP icon
130
Medpace
MEDP
$16B
$44.7M 0.31%
134,575
+4,920
+4% +$1.67M
QCOM icon
131
Qualcomm
QCOM
$156B
$44.5M 0.31%
289,531
+30,900
+12% +$5.06M
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
$44.3M 0.31%
463,087
-6,240
-1% -$612K
TROW icon
133
T. Rowe Price
TROW
$24B
$44.2M 0.31%
390,926
-227,901
-37% -$26.4M
BLD
134
DELISTED
TopBuild
BLD
$43.6M 0.31%
140,062
+4,913
+4% +$1.8M
PG icon
135
Procter & Gamble
PG
$335B
$43.1M 0.3%
256,934
-838
-0.3% -$143K
HP icon
136
Helmerich & Payne
HP
$3.45B
$42.4M 0.3%
1,323,619
-27,820
-2% -$944K
GPC icon
137
Genuine Parts
GPC
$17.2B
$42M 0.29%
359,823
+77,221
+27% +$9.63M
NKE icon
138
Nike
NKE
$62B
$42M 0.29%
554,516
-32,802
-6% -$2.58M
HALO icon
139
Halozyme
HALO
$9.8B
$41.8M 0.29%
874,081
+191,465
+28% +$9.82M
TXRH icon
140
Texas Roadhouse
TXRH
$13.6B
$40.1M 0.28%
222,519
+8,374
+4% +$1.58M
DHI icon
141
D.R. Horton
DHI
$40.1B
$39.9M 0.28%
285,106
+63,306
+29% +$10.6M
MTD icon
142
Mettler-Toledo International
MTD
$28.4B
$39.5M 0.28%
32,314
-628
-2% -$819K
INDB icon
143
Independent Bank
INDB
$3.98B
$38.9M 0.27%
606,743
-12,570
-2% -$838K
CUBE icon
144
CubeSmart
CUBE
$9.41B
$38.8M 0.27%
906,551
+29,280
+3% +$1.4M
JKHY icon
145
Jack Henry & Associates
JKHY
$10.9B
$38.5M 0.27%
219,547
+8,133
+4% +$1.45M
CRL icon
146
Charles River Laboratories
CRL
$11.2B
$37.7M 0.26%
204,483
+8,338
+4% +$1.61M
META icon
147
Meta Platforms (Facebook)
META
$1.4T
$37.5M 0.26%
64,040
+7,824
+14% +$4.59M
VMI icon
148
Valmont Industries
VMI
$9.36B
$37.1M 0.26%
120,858
-2,164
-2% -$697K
SXT icon
149
Sensient Technologies
SXT
$5.24B
$37M 0.26%
519,072
-7,988
-2% -$615K
AMPH icon
150
Amphastar Pharmaceuticals
AMPH
$872M
$36.3M 0.26%
978,920
+439,281
+81% +$20.1M
4 5
6
7 8

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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.