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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$558M 3.88%
1,296,836
-10,226
-0.8% -$4.37M
AAPL icon
2
Apple
AAPL
$4.9T
$456M 3.17%
1,955,402
-34,558
-2% -$7.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$233M 1.62%
1,402,505
-91,082
-6% -$15.3M
ATR icon
4
AptarGroup
ATR
$8.54B
$232M 1.62%
1,449,817
-18,484
-1% -$2.74M
JPM icon
5
JPMorgan Chase
JPM
$933B
$220M 1.53%
1,041,003
-10,774
-1% -$2.27M
ACN icon
6
Accenture
ACN
$99.9B
$218M 1.51%
615,311
-2,229
-0.4% -$733K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$211M 1.47%
1,264,739
-20,374
-2% -$3.45M
DCI icon
8
Donaldson
DCI
$10.7B
$195M 1.36%
2,652,557
-148,860
-5% -$10.8M
V icon
9
Visa
V
$684B
$187M 1.3%
681,238
+126
+0% +$34.1K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$177M 1.23%
1,093,709
+69,028
+7% +$11M
UNH icon
11
UnitedHealth
UNH
$383B
$172M 1.2%
294,170
-2,550
-0.9% -$1.44M
WAT icon
12
Waters Corp
WAT
$37.3B
$170M 1.18%
471,919
-66,093
-12% -$21.5M
ADP icon
13
Automatic Data Processing
ADP
$105B
$145M 1.01%
525,612
-6,430
-1% -$1.68M
COST icon
14
Costco
COST
$423B
$140M 0.98%
158,355
-5,605
-3% -$4.86M
COO icon
15
Cooper Companies
COO
$14.2B
$138M 0.96%
1,253,815
+19,038
+2% +$1.85M
FDS icon
16
Factset
FDS
$9.35B
$136M 0.95%
296,329
+25,294
+9% +$10.7M
PEP icon
17
PepsiCo
PEP
$191B
$134M 0.93%
787,796
+9,511
+1% +$1.63M
PRGS icon
18
Progress Software
PRGS
$1.65B
$132M 0.92%
1,963,184
-3,512
-0.2% -$201K
CHE icon
19
Chemed
CHE
$7.1B
$132M 0.92%
220,067
-1,373
-0.6% -$778K
CB icon
20
Chubb
CB
$135B
$129M 0.9%
448,235
-1,266
-0.3% -$347K
AIT icon
21
Applied Industrial Technologies
AIT
$12.6B
$129M 0.89%
575,955
-54,960
-9% -$11.2M
HUBB icon
22
Hubbell
HUBB
$25B
$128M 0.89%
299,138
-42,440
-12% -$16.3M
EXLS icon
23
EXL Service
EXLS
$5.21B
$128M 0.89%
3,345,806
-414,917
-11% -$14.5M
UNP icon
24
Union Pacific
UNP
$172B
$125M 0.87%
505,898
-26,448
-5% -$6.41M
CHH icon
25
Choice Hotels
CHH
$5.08B
$122M 0.85%
940,096
-1,464
-0.2% -$183K
1
2 3 4 5

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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.