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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
EW icon
176
Edwards Lifesciences
EW
$49.6B
$20.9M 0.15%
282,372
+132,629
+89% +$9.28M
CHD icon
177
Church & Dwight Co
CHD
$23.6B
$20.8M 0.15%
198,338
+837
+0.4% +$88.3K
MCD icon
178
McDonald's
MCD
$192B
$19.5M 0.14%
67,352
-1,595
-2% -$476K
CVX icon
179
Chevron
CVX
$390B
$19.3M 0.14%
133,413
-1,101
-0.8% -$169K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$18.1M 0.13%
198,818
-22,045
-10% -$2.1M
BKR icon
181
Baker Hughes
BKR
$59.9B
$17.9M 0.13%
435,965
+685
+0.2% +$27.6K
AVB icon
182
AvalonBay Communities
AVB
$26.6B
$17.4M 0.12%
79,279
-188
-0.2% -$42.4K
NSP icon
183
Insperity
NSP
$1.92B
$17M 0.12%
219,895
-8,765
-4% -$709K
PNC icon
184
PNC Financial Services
PNC
$99.8B
$16.8M 0.12%
87,222
-775
-0.9% -$152K
SSTK icon
185
Shutterstock
SSTK
$200M
$16.7M 0.12%
550,717
-24,459
-4% -$769K
HD icon
186
Home Depot
HD
$331B
$16.6M 0.12%
42,770
-632
-1% -$258K
OMC icon
187
Omnicom Group
OMC
$21.6B
$14.2M 0.1%
164,983
-960
-0.6% -$95.2K
LMT icon
188
Lockheed Martin
LMT
$134B
$13.4M 0.09%
27,548
+3,215
+13% +$1.75M
VOO icon
189
Vanguard S&P 500 ETF
VOO
$977B
$12.9M 0.09%
23,932
+3,257
+16% +$1.76M
SLB icon
190
SLB Ltd
SLB
$73.4B
$12.5M 0.09%
326,244
-28,775
-8% -$1.21M
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$6.53B
$12.3M 0.09%
217,110
+4,179
+2% +$247K
AME icon
192
Ametek
AME
$55.6B
$12.3M 0.09%
68,265
+95
+0.1% +$17.3K
BALL icon
193
Ball Corp
BALL
$17.2B
$11.9M 0.08%
216,508
-732
-0.3% -$44.9K
TJX icon
194
TJX Companies
TJX
$174B
$11.8M 0.08%
97,384
-2,125
-2% -$254K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 0.08%
261,114
-650
-0.2% -$30.2K
ANSS
196
DELISTED
Ansys
ANSS
$11.1M 0.08%
32,882
-8,713
-21% -$2.92M
DGX icon
197
Quest Diagnostics
DGX
$25.9B
$11M 0.08%
72,930
+18,435
+34% +$2.87M
WEC icon
198
WEC Energy
WEC
$35.8B
$10.9M 0.08%
116,146
-575
-0.5% -$55.8K
ULTA icon
199
Ulta Beauty
ULTA
$22B
$10.9M 0.08%
25,073
-123
-0.5% -$47.7K
VZ icon
200
Verizon
VZ
$194B
$10.9M 0.08%
271,744
+14,105
+5% +$595K
6 7
8
9 10

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RCMU
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NMIFOAC
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AAMU
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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.