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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
+7.27%
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
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
176
DELISTED
Atrion Corp
ATRI
$16.6M 0.12%
35,802
+711
+2% +$267K
BKR icon
177
Baker Hughes
BKR
$60B
$16.1M 0.11%
479,995
-72,105
-13% -$2.22M
PNC icon
178
PNC Financial Services
PNC
$99.7B
$15.5M 0.11%
95,947
-18,630
-16% -$2.81M
EA icon
179
Electronic Arts
EA
$53B
$15.5M 0.11%
116,605
-3,041
-3% -$417K
EG icon
180
Everest Group
EG
$14.5B
$15.1M 0.11%
37,863
-6,047
-14% -$2.27M
AVB icon
181
AvalonBay Communities
AVB
$26.5B
$14.8M 0.11%
79,859
+510
+0.6% +$91.7K
EW icon
182
Edwards Lifesciences
EW
$49.6B
$14.3M 0.1%
149,703
– –
META icon
183
Meta Platforms (Facebook)
META
$1.42T
$13.9M 0.1%
28,641
+22,023
+333% +$9.82M
ULTA icon
184
Ulta Beauty
ULTA
$22B
$13.1M 0.09%
25,007
-283
-1% -$146K
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$6.52B
$12.7M 0.09%
220,590
+17,898
+9% +$995K
MDT icon
186
Medtronic
MDT
$109B
$12.4M 0.09%
142,365
-15,475
-10% -$1.32M
AMGN icon
187
Amgen
AMGN
$208B
$12.4M 0.09%
43,600
-60
-0.1% -$17.6K
CLB icon
188
Core Laboratories
CLB
$490M
$12.3M 0.09%
720,292
-1,553,937
-68% -$24.4M
AME icon
189
Ametek
AME
$55.4B
$12.3M 0.09%
67,050
-1,185
-2% -$204K
ANSS
190
DELISTED
Ansys
ANSS
$11.7M 0.08%
33,804
-6,094
-15% -$2.06M
DHR icon
191
Danaher
DHR
$137B
$11.6M 0.08%
46,646
-163
-0.3% -$39.8K
VZ icon
192
Verizon
VZ
$195B
$11.5M 0.08%
273,937
-3,177
-1% -$128K
CVS icon
193
CVS Health
CVS
$133B
$11.2M 0.08%
140,706
-31,380
-18% -$2.4M
TJX icon
194
TJX Companies
TJX
$174B
$10.2M 0.07%
100,287
+579
+0.6% +$56.1K
CTSH icon
195
Cognizant
CTSH
$24.9B
$9.89M 0.07%
134,939
-330
-0.2% -$25.2K
STE icon
196
Steris
STE
$22.3B
$9.87M 0.07%
43,914
-666
-1% -$150K
FTNT icon
197
Fortinet
FTNT
$119B
$9.68M 0.07%
141,758
-1,841
-1% -$123K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.9B
$9.56M 0.07%
126,990
– –
WEC icon
199
WEC Energy
WEC
$35.7B
$9.52M 0.07%
+115,901
New +$9.32M
TXN icon
200
Texas Instruments
TXN
$252B
$9.13M 0.07%
52,413
-346
-0.7% -$57.7K
6 7
8
9 10

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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
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.