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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
-0.88%
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
$12.2B
AUM Growth
-$1.09B
Cap. Flow
-$727M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$54.7M
2
BALL icon
Ball Corp
BALL
+$34.1M
3
ESAB icon
ESAB
ESAB
+$27.8M
4
VLTO icon
Veralto
VLTO
+$26.9M
5
LIN icon
Linde
LIN
+$22.7M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$116M
2
EXLS icon
EXL Service
EXLS
+$58.8M
3
CSGS
CSG Systems International
CSGS
+$52.7M
4
DCI icon
Donaldson
DCI
+$47.5M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 16.15%
3 Financials 14.82%
4 Healthcare 13.77%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$378M 3.11%
1,490,524
-60,666
-4% -$15.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$359M 2.95%
969,161
-31,579
-3% -$13.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$247M 2.03%
859,244
-84,944
-9% -$26.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$222M 1.82%
773,188
-49,779
-6% -$15.6M
JPM icon
5
JPMorgan Chase
JPM
$939B
$218M 1.79%
739,677
-42,537
-5% -$12.9M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$192M 1.58%
1,102,397
-13,508
-1% -$2.48M
ATR icon
7
AptarGroup
ATR
$8.45B
$170M 1.4%
1,349,489
-65,230
-5% -$8.5M
DCI icon
8
Donaldson
DCI
$10.8B
$161M 1.33%
1,900,416
-492,163
-21% -$47.5M
HUBB icon
9
Hubbell
HUBB
$25.7B
$161M 1.32%
327,969
-14,444
-4% -$7.1M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$145M 1.19%
594,061
-74,565
-11% -$17.4M
V icon
11
Visa
V
$677B
$144M 1.18%
476,259
-17,417
-4% -$5.6M
CFR icon
12
Cullen/Frost Bankers
CFR
$10.3B
$133M 1.09%
967,849
-75,905
-7% -$10.5M
CINF icon
13
Cincinnati Financial
CINF
$28.3B
$119M 0.98%
755,847
-19,366
-2% -$3.15M
AIT icon
14
Applied Industrial Technologies
AIT
$12.8B
$117M 0.96%
439,436
-44,624
-9% -$12.1M
COST icon
15
Costco
COST
$415B
$112M 0.92%
112,809
-2,969
-3% -$2.89M
WTS icon
16
Watts Water Technologies
WTS
$11.5B
$110M 0.9%
379,024
-58,692
-13% -$17.9M
GMED icon
17
Globus Medical
GMED
$10.4B
$108M 0.89%
1,254,910
-113,077
-8% -$10.1M
ROST icon
18
Ross Stores
ROST
$76.6B
$104M 0.86%
481,674
-69,373
-13% -$13.8M
XOM icon
19
ExxonMobil
XOM
$651B
$103M 0.85%
606,423
-50,504
-8% -$7.37M
MGY icon
20
Magnolia Oil & Gas
MGY
$5.83B
$102M 0.84%
3,227,906
-940,179
-23% -$25.2M
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$99.9M 0.82%
2,481,448
-77,242
-3% -$3.04M
CB icon
22
Chubb
CB
$140B
$99.5M 0.82%
305,399
-21,956
-7% -$7.04M
LFUS icon
23
Littelfuse
LFUS
$10.2B
$98.9M 0.81%
291,393
+37,126
+15% +$12M
CSCO icon
24
Cisco
CSCO
$450B
$98.6M 0.81%
1,271,154
-53,788
-4% -$4.21M
AMAT icon
25
Applied Materials
AMAT
$426B
$97.3M 0.8%
284,603
-116,624
-29% -$39.2M
1
2 3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Boston Trust Walden held 400 positions worth $12.2B, down 8.2% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden withdrew a net $727M in Q1 2026, closing 12 positions and reducing 225 holdings. Its most notable exit was Akamai, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Trust Walden opened a new position in ESAB worth $23.2M.

  • Boston Trust Walden's largest Q1 2026 buy was ESAB: 239,607 shares worth $23.2M.
  • Boston Trust Walden added most to ON Semiconductor in Q1 2026, an estimated $54.7M increase.
  • Boston Trust Walden's biggest Q1 2026 reduction was Teradyne, cutting an estimated $116M.
  • Boston Trust Walden fully exited Akamai in Q1 2026, selling an estimated $30.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q1 2026.
  • Boston Trust Walden opened 17 new positions and closed 12 in Q1 2026.
  • Boston Trust Walden's portfolio value fell 8.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q1 2026, filed 24 Apr 2026.