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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$528M 3.71%
1,253,590
-43,246
-3% -$18.4M
AAPL icon
2
Apple
AAPL
$4.9T
$465M 3.26%
1,856,306
-99,096
-5% -$23.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$263M 1.84%
1,388,156
-14,349
-1% -$2.51M
JPM icon
4
JPMorgan Chase
JPM
$933B
$246M 1.73%
1,027,602
-13,401
-1% -$3.12M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$222M 1.56%
1,167,054
-97,685
-8% -$17.2M
ACN icon
6
Accenture
ACN
$99.9B
$215M 1.51%
612,446
-2,865
-0.5% -$1.03M
V icon
7
Visa
V
$684B
$212M 1.49%
669,916
-11,322
-2% -$3.4M
DCI icon
8
Donaldson
DCI
$10.7B
$178M 1.25%
2,649,832
-2,725
-0.1% -$201K
ATR icon
9
AptarGroup
ATR
$8.54B
$178M 1.25%
1,133,711
-316,106
-22% -$52.8M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$157M 1.1%
1,085,655
-8,054
-0.7% -$1.25M
WAT icon
11
Waters Corp
WAT
$37.3B
$155M 1.09%
417,567
-54,352
-12% -$19.9M
ADP icon
12
Automatic Data Processing
ADP
$105B
$152M 1.07%
520,172
-5,440
-1% -$1.61M
UNH icon
13
UnitedHealth
UNH
$383B
$150M 1.05%
296,063
+1,893
+0.6% +$1.08M
QLYS icon
14
Qualys
QLYS
$4.99B
$147M 1.03%
1,049,623
+123,530
+13% +$17.2M
FDS icon
15
Factset
FDS
$9.35B
$145M 1.02%
301,614
+5,285
+2% +$2.51M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$141M 0.99%
1,052,290
+94,252
+10% +$12.4M
COST icon
17
Costco
COST
$423B
$137M 0.96%
149,078
-9,277
-6% -$8.61M
CHH icon
18
Choice Hotels
CHH
$5.08B
$135M 0.95%
949,586
+9,490
+1% +$1.34M
EXLS icon
19
EXL Service
EXLS
$5.21B
$135M 0.95%
3,036,316
-309,490
-9% -$13.4M
CHE icon
20
Chemed
CHE
$7.1B
$128M 0.9%
242,172
+22,105
+10% +$12.5M
COO icon
21
Cooper Companies
COO
$14.2B
$127M 0.89%
1,379,290
+125,475
+10% +$12.8M
HUBB icon
22
Hubbell
HUBB
$25B
$124M 0.87%
296,857
-2,281
-0.8% -$1.02M
CB icon
23
Chubb
CB
$135B
$124M 0.87%
447,137
-1,098
-0.2% -$312K
AIT icon
24
Applied Industrial Technologies
AIT
$12.6B
$120M 0.84%
502,783
-73,172
-13% -$18.2M
SYK icon
25
Stryker
SYK
$133B
$118M 0.83%
328,220
-6,903
-2% -$2.56M
1
2 3 4 5

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RCMU
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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.