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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80B
$10.7M 0.08%
48,440
+42,118
+666% +$9.6M
CLB icon
202
Core Laboratories
CLB
$497M
$10.7M 0.08%
617,336
+16,503
+3% +$318K
MDT icon
203
Medtronic
MDT
$109B
$10.7M 0.07%
133,342
-3,872
-3% -$335K
DHR icon
204
Danaher
DHR
$138B
$10.3M 0.07%
44,955
-434
-1% -$107K
CTSH icon
205
Cognizant
CTSH
$24.9B
$10.2M 0.07%
132,009
-550
-0.4% -$43K
AMGN icon
206
Amgen
AMGN
$208B
$10M 0.07%
38,537
-243
-0.6% -$72.1K
ORLY icon
207
O'Reilly Automotive
ORLY
$73B
$10M 0.07%
126,615
– –
MTB icon
208
M&T Bank
MTB
$35.8B
$9.18M 0.06%
48,833
+74
+0.2% +$14.7K
USB icon
209
US Bancorp
USB
$98.1B
$8.85M 0.06%
185,029
-3,547
-2% -$174K
ROK icon
210
Rockwell Automation
ROK
$53.4B
$8.03M 0.06%
28,111
-217
-0.8% -$61K
CHTR icon
211
Charter Communications
CHTR
$17.4B
$8.01M 0.06%
23,362
-638
-3% -$231K
VEEV icon
212
Veeva Systems
VEEV
$33.2B
$7.96M 0.06%
+37,880
New +$8.33M
EA icon
213
Electronic Arts
EA
$53B
$7.81M 0.05%
53,405
-21,082
-28% -$3.24M
EMR icon
214
Emerson Electric
EMR
$84.2B
$7.75M 0.05%
62,558
-234
-0.4% -$28.4K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$7.66M 0.05%
14,677
-684
-4% -$356K
BR icon
216
Broadridge
BR
$17.7B
$7.56M 0.05%
33,425
-6
-0% -$1.34K
LH icon
217
Labcorp
LH
$25.5B
$7.55M 0.05%
32,919
+24
+0.1% +$5.51K
NTAP icon
218
NetApp
NTAP
$35B
$7.16M 0.05%
61,715
-55
-0.1% -$6.72K
ON icon
219
ON Semiconductor
ON
$32.7B
$7.09M 0.05%
112,444
+19,134
+21% +$1.32M
BRO icon
220
Brown & Brown
BRO
$23.5B
$6.97M 0.05%
68,318
-31,161
-31% -$3.33M
ZTS icon
221
Zoetis
ZTS
$32.4B
$6.76M 0.05%
41,476
-1,483
-3% -$265K
GIS icon
222
General Mills
GIS
$19.1B
$6.44M 0.05%
100,912
-300
-0.3% -$20.1K
AVGO icon
223
Broadcom
AVGO
$1.85T
$5.63M 0.04%
24,305
-125
-0.5% -$23.1K
TXN icon
224
Texas Instruments
TXN
$253B
$5.38M 0.04%
28,688
-11,150
-28% -$2.23M
ABT icon
225
Abbott
ABT
$183B
$5.33M 0.04%
47,133
+688
+1% +$79.5K
7 8
9
10 11

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RCMU
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NMIFOAC
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AAMU
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MGIA
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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.