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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.1M 0.25%
79,707
-383
-0.5% -$177K
CPK icon
152
Chesapeake Utilities
CPK
$3.17B
$35.8M 0.25%
295,350
-5,202
-2% -$645K
FCPT icon
153
Four Corners Property Trust
FCPT
$2.79B
$35.6M 0.25%
1,311,073
-21,611
-2% -$616K
MAS icon
154
Masco
MAS
$14.1B
$35.5M 0.25%
489,736
+18,398
+4% +$1.47M
CPT icon
155
Camden Property Trust
CPT
$11B
$34.2M 0.24%
294,595
+11,163
+4% +$1.34M
GPK icon
156
Graphic Packaging
GPK
$3.17B
$34.1M 0.24%
+1,256,679
New +$36.3M
CATY icon
157
Cathay General Bancorp
CATY
$4.2B
$32.2M 0.23%
677,093
-13,149
-2% -$634K
AKAM icon
158
Akamai
AKAM
$16.6B
$31.4M 0.22%
328,159
+12,213
+4% +$1.2M
KLAC icon
159
KLA
KLAC
$242B
$30.6M 0.21%
485,670
-2,020
-0.4% -$137K
UMBF icon
160
UMB Financial
UMBF
$11.1B
$30.2M 0.21%
267,950
-4,612
-2% -$533K
IBP icon
161
Installed Building Products
IBP
$6.06B
$28.9M 0.2%
164,845
+30,840
+23% +$6.71M
SBUX icon
162
Starbucks
SBUX
$120B
$28.3M 0.2%
310,063
-509,021
-62% -$49.2M
BLK icon
163
Blackrock
BLK
$170B
$27.8M 0.2%
+27,102
New +$27.5M
CRI icon
164
Carter's
CRI
$1.4B
$27.8M 0.19%
512,211
-131,133
-20% -$7.51M
TTC icon
165
Toro Company
TTC
$8.76B
$26.8M 0.19%
334,132
+11,549
+4% +$968K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$26.5M 0.19%
947,360
-228,717
-19% -$6.83M
UFPT icon
167
UFP Technologies
UFPT
$1.95B
$26.4M 0.19%
+107,950
New +$31.4M
HRB icon
168
H&R Block
HRB
$5.56B
$25.6M 0.18%
+483,572
New +$28.4M
AMZN icon
169
Amazon
AMZN
$2.9T
$24.7M 0.17%
112,566
+82,679
+277% +$16.9M
SRCE icon
170
1st Source
SRCE
$2.16B
$24.4M 0.17%
418,568
-6,750
-2% -$418K
PAYX icon
171
Paychex
PAYX
$41.5B
$23.2M 0.16%
165,758
+154
+0.1% +$21.9K
INMD icon
172
InMode
INMD
$869M
$22.8M 0.16%
1,367,376
-40,695
-3% -$722K
ATKR icon
173
Atkore
ATKR
$2.46B
$22.8M 0.16%
272,939
+84,584
+45% +$7.45M
CABO icon
174
Cable One
CABO
$224M
$22.5M 0.16%
62,152
-2,220
-3% -$830K
UTL icon
175
Unitil
UTL
$972M
$21M 0.15%
387,445
-6,159
-2% -$357K
5 6
7
8 9

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
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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.