We are live on ! Find out more
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
USB icon
201
US Bancorp
USB
$98.1B
$8.97M 0.06%
200,731
-580,016
-74% -$24.5M
VOO icon
202
Vanguard S&P 500 ETF
VOO
$978B
$8.85M 0.06%
18,402
+3,233
+21% +$1.48M
BRO icon
203
Brown & Brown
BRO
$23.5B
$8.78M 0.06%
100,243
-31,834
-24% -$2.56M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$8.63M 0.06%
304,520
+33,800
+12% +$815K
MTB icon
205
M&T Bank
MTB
$35.8B
$8.61M 0.06%
59,230
+8,180
+16% +$1.13M
SAP icon
206
SAP
SAP
$211B
$8.34M 0.06%
42,745
– –
ROK icon
207
Rockwell Automation
ROK
$53.5B
$8.24M 0.06%
28,270
-249
-0.9% -$71.7K
LIN icon
208
Linde
LIN
$221B
$8.2M 0.06%
17,670
-50
-0.3% -$21.6K
RY icon
209
Royal Bank of Canada
RY
$293B
$8.14M 0.06%
80,690
-12,000
-13% -$1.18M
ZTS icon
210
Zoetis
ZTS
$32.4B
$7.82M 0.06%
46,233
-41,229
-47% -$7.72M
CHTR icon
211
Charter Communications
CHTR
$17.4B
$7.59M 0.05%
26,103
-417
-2% -$134K
WTRG icon
212
Essential Utilities
WTRG
$11.4B
$7.43M 0.05%
200,612
+2,440
+1% +$88.5K
DGX icon
213
Quest Diagnostics
DGX
$25.9B
$7.4M 0.05%
55,610
+445
+0.8% +$57.7K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.27M 0.05%
173,934
-3,245
-2% -$132K
GIS icon
215
General Mills
GIS
$19.1B
$7.26M 0.05%
103,768
-245
-0.2% -$16K
EMR icon
216
Emerson Electric
EMR
$84.1B
$7.21M 0.05%
63,534
-3,018
-5% -$310K
MIDD icon
217
Middleby
MIDD
$6.05B
$7.01M 0.05%
43,591
+880
+2% +$130K
BR icon
218
Broadridge
BR
$17.7B
$6.89M 0.05%
33,633
-17,821
-35% -$3.59M
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$6.85M 0.05%
17,152
-15
-0.1% -$5.67K
LH icon
220
Labcorp
LH
$25.5B
$6.84M 0.05%
31,332
+8,271
+36% +$1.82M
ACI icon
221
Albertsons Companies
ACI
$5.6B
$5.63M 0.04%
262,636
-438
-0.2% -$9.39K
EQNR icon
222
Equinor
EQNR
$97.5B
$5.43M 0.04%
201,000
– –
AMZN icon
223
Amazon
AMZN
$2.91T
$5.39M 0.04%
29,896
-290
-1% -$48.4K
CNI icon
224
Canadian National Railway
CNI
$76.8B
$5.37M 0.04%
40,775
-75
-0.2% -$9.59K
ABT icon
225
Abbott
ABT
$183B
$5.34M 0.04%
47,020
-775
-2% -$88.8K
7 8
9
10 11

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.