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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
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
176
Insperity
NSP
$1.92B
$20.1M 0.14%
228,660
-5,731
-2% -$531K
CVX icon
177
Chevron
CVX
$390B
$19.8M 0.14%
134,514
-4,664
-3% -$694K
AVB icon
178
AvalonBay Communities
AVB
$26.6B
$17.9M 0.12%
79,467
-382
-0.5% -$82.5K
HD icon
179
Home Depot
HD
$331B
$17.6M 0.12%
43,402
-3,384
-7% -$1.23M
OMC icon
180
Omnicom Group
OMC
$21.6B
$17.2M 0.12%
165,943
-20,488
-11% -$1.97M
PNC icon
181
PNC Financial Services
PNC
$99.8B
$16.3M 0.11%
87,997
-2,028
-2% -$356K
ATKR icon
182
Atkore
ATKR
$2.47B
$16M 0.11%
188,355
+15,626
+9% +$1.7M
BKR icon
183
Baker Hughes
BKR
$59.9B
$15.7M 0.11%
435,280
-1,715
-0.4% -$60.3K
SLB icon
184
SLB Ltd
SLB
$73.4B
$14.9M 0.1%
355,019
-31,005
-8% -$1.38M
BALL icon
185
Ball Corp
BALL
$17.2B
$14.8M 0.1%
217,240
-5,530
-2% -$351K
LMT icon
186
Lockheed Martin
LMT
$134B
$14.2M 0.1%
24,333
+91
+0.4% +$48.9K
ANSS
187
DELISTED
Ansys
ANSS
$13.3M 0.09%
41,595
+323
+0.8% +$103K
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$6.53B
$13.1M 0.09%
212,931
-1,550
-0.7% -$91.4K
EG icon
189
Everest Group
EG
$14.4B
$12.9M 0.09%
32,886
+24
+0.1% +$9.14K
DHR icon
190
Danaher
DHR
$138B
$12.6M 0.09%
45,389
-679
-1% -$180K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 0.09%
261,764
+12,705
+5% +$566K
AMGN icon
192
Amgen
AMGN
$208B
$12.5M 0.09%
38,780
-3,930
-9% -$1.29M
MDT icon
193
Medtronic
MDT
$109B
$12.4M 0.09%
137,214
-1,446
-1% -$122K
AME icon
194
Ametek
AME
$55.6B
$11.7M 0.08%
68,170
-365
-0.5% -$60.9K
TJX icon
195
TJX Companies
TJX
$174B
$11.7M 0.08%
99,509
-793
-0.8% -$90.9K
VZ icon
196
Verizon
VZ
$194B
$11.6M 0.08%
257,639
-9,680
-4% -$404K
WEC icon
197
WEC Energy
WEC
$35.8B
$11.2M 0.08%
116,721
+175
+0.2% +$15.5K
CLB icon
198
Core Laboratories
CLB
$497M
$11.1M 0.08%
600,833
-128,927
-18% -$2.59M
FTNT icon
199
Fortinet
FTNT
$118B
$11M 0.08%
142,217
-1,776
-1% -$121K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$977B
$10.9M 0.08%
20,675
+2,645
+15% +$1.34M
6 7
8
9 10

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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.