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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
STE icon
201
Steris
STE
$22.4B
$10.9M 0.08%
44,912
+118
+0.3% +$27.6K
EA icon
202
Electronic Arts
EA
$53B
$10.7M 0.07%
74,487
-1,298
-2% -$188K
BRO icon
203
Brown & Brown
BRO
$23.5B
$10.3M 0.07%
99,479
-1,079
-1% -$107K
CTSH icon
204
Cognizant
CTSH
$24.9B
$10.2M 0.07%
132,559
-130
-0.1% -$9.68K
EW icon
205
Edwards Lifesciences
EW
$49.7B
$9.88M 0.07%
149,743
+40
+0% +$2.91K
ULTA icon
206
Ulta Beauty
ULTA
$22B
$9.8M 0.07%
25,196
-321
-1% -$120K
ORLY icon
207
O'Reilly Automotive
ORLY
$73B
$9.72M 0.07%
126,615
-375
-0.3% -$27.5K
MTB icon
208
M&T Bank
MTB
$35.8B
$8.68M 0.06%
48,759
-9,621
-16% -$1.6M
USB icon
209
US Bancorp
USB
$98.1B
$8.62M 0.06%
188,576
-1,170
-0.6% -$51.3K
DGX icon
210
Quest Diagnostics
DGX
$25.9B
$8.46M 0.06%
54,495
+10
+0% +$1.49K
ZTS icon
211
Zoetis
ZTS
$32.4B
$8.39M 0.06%
42,959
-604
-1% -$111K
TXN icon
212
Texas Instruments
TXN
$253B
$8.23M 0.06%
39,838
-1,965
-5% -$395K
CHTR icon
213
Charter Communications
CHTR
$17.4B
$7.78M 0.05%
24,000
-192
-0.8% -$64.6K
NTAP icon
214
NetApp
NTAP
$35B
$7.63M 0.05%
61,770
-443,635
-88% -$55.3M
ROK icon
215
Rockwell Automation
ROK
$53.4B
$7.6M 0.05%
28,328
-527
-2% -$140K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$7.55M 0.05%
15,361
-1,581
-9% -$736K
GIS icon
217
General Mills
GIS
$19.1B
$7.47M 0.05%
101,212
-411
-0.4% -$28.5K
LH icon
218
Labcorp
LH
$25.5B
$7.35M 0.05%
32,895
+149
+0.5% +$32.7K
BR icon
219
Broadridge
BR
$17.7B
$7.19M 0.05%
33,431
-367
-1% -$76.8K
EMR icon
220
Emerson Electric
EMR
$84.2B
$6.87M 0.05%
62,792
-380
-0.6% -$40.9K
ON icon
221
ON Semiconductor
ON
$32.7B
$6.78M 0.05%
+93,310
New +$6.79M
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$5.87M 0.04%
220,570
-87,550
-28% -$2.42M
AMZN icon
223
Amazon
AMZN
$2.91T
$5.57M 0.04%
29,887
-39
-0.1% -$7.12K
AZPN
224
DELISTED
Aspen Technology Inc
AZPN
$5.46M 0.04%
22,852
+1,143
+5% +$240K
AWK icon
225
American Water Works
AWK
$27.1B
$5.43M 0.04%
37,151
+26,791
+259% +$3.8M
7 8
9
10 11

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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.