BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.7B
AUM Growth
-$564M
Cap. Flow
-$114M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Avg Time Held
7.1 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
2
NTAP icon
NetApp
NTAP
+$48.3M
3
AM icon
Antero Midstream
AM
+$47.2M
4
AMZN icon
Amazon
AMZN
+$40.7M
5
PG icon
Procter & Gamble
PG
+$37.8M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$51.3M
2
WAT icon
Waters Corp
WAT
+$50.2M
3
PKG icon
Packaging Corp of America
PKG
+$31.8M
4
FLO icon
Flowers Foods
FLO
+$30M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 16.75%
3 Healthcare 14.64%
4 Industrials 13.63%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$444M 3.24%
1,182,109
-71,481
-6% -$29.1M
2013 Q2
47 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$401M 2.93%
1,804,596
-51,710
-3% -$12M
2013 Q2
47 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$249M 1.82%
1,013,605
-13,997
-1% -$3.57M
2013 Q2
47 quarters
V icon
4
Visa
V
$735B
$227M 1.66%
646,946
-22,970
-3% -$7.77M
2013 Q2
47 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$207M 1.51%
1,337,747
-50,409
-4% -$9.14M
2015 Q3
38 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$181M 1.32%
1,092,003
+6,348
+0.6% +$993K
2013 Q2
47 quarters
DCI icon
7
Donaldson
DCI
$10.1B
$176M 1.28%
2,621,959
-27,873
-1% -$1.93M
2013 Q2
47 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$169M 1.24%
1,084,185
-82,869
-7% -$15.2M
2013 Q2
47 quarters
ATR icon
9
AptarGroup
ATR
$7.65B
$169M 1.24%
1,139,603
+5,892
+0.5% +$887K
2013 Q2
47 quarters
ACN icon
10
Accenture
ACN
$132B
$166M 1.21%
531,922
-80,524
-13% -$28.4M
2016 Q1
36 quarters
ADP icon
11
Automatic Data Processing
ADP
$111B
$156M 1.14%
511,992
-8,180
-2% -$2.47M
2013 Q2
47 quarters
UNH icon
12
UnitedHealth
UNH
$355B
$154M 1.13%
294,562
-1,501
-0.5% -$767K
2016 Q1
36 quarters
CHE icon
13
Chemed
CHE
$6.71B
$152M 1.11%
246,351
+4,179
+2% +$2.38M
2015 Q3
38 quarters
CFR icon
14
Cullen/Frost Bankers
CFR
$9.42B
$139M 1.02%
1,112,477
+60,187
+6% +$8.09M
2024 Q3
2 quarters
FDS icon
15
Factset
FDS
$10.3B
$135M 0.99%
297,070
-4,544
-2% -$2.07M
2013 Q2
47 quarters
CB icon
16
Chubb
CB
$135B
$135M 0.99%
446,892
-245
-0.1% -$68.1K
2016 Q1
36 quarters
QLYS icon
17
Qualys
QLYS
$6.56B
$132M 0.97%
1,049,813
+190
+0% +$25.7K
2021 Q1
16 quarters
EXLS icon
18
EXL Service
EXLS
$5.66B
$127M 0.93%
2,699,046
-337,270
-11% -$16.2M
2015 Q2
39 quarters
CHH icon
19
Choice Hotels
CHH
$4.66B
$125M 0.92%
945,128
-4,458
-0.5% -$636K
2014 Q3
42 quarters
COST icon
20
Costco
COST
$435B
$125M 0.91%
131,659
-17,419
-12% -$17M
2013 Q2
47 quarters
COO icon
21
Cooper Companies
COO
$10.4B
$121M 0.89%
1,437,977
+58,687
+4% +$5.26M
2014 Q1
44 quarters
SYK icon
22
Stryker
SYK
$108B
$119M 0.87%
320,968
-7,252
-2% -$2.76M
2013 Q2
47 quarters
CINF icon
23
Cincinnati Financial
CINF
$25.6B
$119M 0.87%
804,777
+8,997
+1% +$1.27M
2013 Q2
47 quarters
UNP icon
24
Union Pacific
UNP
$170B
$117M 0.86%
495,557
-3,272
-0.7% -$788K
2013 Q2
47 quarters
PEP icon
25
PepsiCo
PEP
$176B
$114M 0.83%
762,081
-13,554
-2% -$2.02M
2013 Q2
47 quarters
1
2 3 4 5

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Trust Walden held 389 positions worth $13.7B, down 4% from $14.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q1 2025 filing shows 10 new, 96 increased, 194 reduced and 17 closed positions. Its largest new stake was Zimmer Biomet: 478,073 shares worth $54.1M. The largest sale was Globus Medical, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2025 buy was Zimmer Biomet: 478,073 shares worth $54.1M.
  • Boston Trust Walden added most to NetApp in Q1 2025, an estimated $48.3M increase.
  • Boston Trust Walden's biggest Q1 2025 reduction was Waters Corp, cutting an estimated $50.2M.
  • Boston Trust Walden fully exited Globus Medical in Q1 2025, selling an estimated $51.3M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $13.7B portfolio in Q1 2025.
  • Boston Trust Walden opened 10 new positions and closed 17 in Q1 2025.
  • Boston Trust Walden's portfolio value fell 4% quarter-over-quarter to $13.7B.

Based on Boston Trust Walden's 13F filing for Q1 2025, filed 21 Apr 2025.