Latest Boston Trust Walden Corp Stock Portfolio

Boston Trust Walden Corp Performance:

2025 Q1: -3.28%YTD: -3.28%2024: 6.29%

Performance for 2025 Q1 is -3.28%, and YTD is -3.28%, and 2024 is 6.29%.

About Boston Trust Walden Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boston Trust Walden Corp reported an equity portfolio of $13.7 Billions as of 31 Mar, 2025.

The top stock holdings of Boston Trust Walden Corp are MSFT, AAPL, JPM. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBUS MEDICAL INC-A (GMED), CARTER INC (CRI) and INTERPUBLIC GROUP OF COS INC (IPG) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), BROWN FORMAN CORP CL B and OMNICOM GROUP (OMC). Boston Trust Walden Corp opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), ANTERO MIDSTREAM CORP (AM) and A10 NETWORKS INC (ATEN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NETAPP INC (NTAP) and AMAZON.COM INC (AMZN).

Boston Trust Walden Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Boston Trust Walden Corp made a return of -3.28% in the last quarter. In trailing 12 months, it's portfolio return was -2.93%.

New Buys

Ticker	$ Bought
zimmer biomet holdings inc	54,108,300
antero midstream corp	51,269,500
a10 networks inc	26,894,400
jazz pharmaceuticals plc	22,100,200
core & main inc	9,786,160
eog res inc	3,929,660
rtx corp	1,575,880
invesco exchange traded fd tr	857,488

New stocks bought by Boston Trust Walden Corp

Additions

Ticker	% Inc.
netflix inc	801
netapp inc	707
amazon.com inc	166
toro co	133
on semiconductor corporation	126
american water works co inc	118
ufp technologies inc	98.38
procter & gamble co/the	87.72

Additions to existing portfolio by Boston Trust Walden Corp

Reductions

Ticker	% Reduced
texas instruments inc	-89.48
brown forman corp cl b	-84.05
omnicom group	-83.24
ishares dj russell 2000 tr etf	-81.02
packaging corp of america	-73.74
diageo plc adr	-62.41
teleflex incorporated	-55.41
the hershey company	-55.39

Boston Trust Walden Corp reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group of cos inc	-26,545,000
globus medical inc-a	-51,251,400
carter inc	-27,756,700
atkore inc	-22,776,800
cable one inc	-22,506,500
rockwell automation inc.	-8,033,840
plains all amer pipeline lp	-298,900
sabre corp	-62,050

Boston Trust Walden Corp got rid off the above stocks

Sector Distribution

Boston Trust Walden Corp has about 19.2% of it's holdings in Technology sector.

Sector	%
Technology	19.2
Financial Services	15.7
Industrials	14.9
Healthcare	14.4
Consumer Cyclical	9.9
Consumer Defensive	6.7
Others	4.2
Communication Services	3.9
Energy	3.5
Utilities	3.3
Real Estate	2.7
Basic Materials	1.6

Market Cap. Distribution

Boston Trust Walden Corp has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
MID-CAP	33.5
MEGA-CAP	22.6
UNALLOCATED	4.2
SMALL-CAP	1.6

Stocks belong to which Index?

About 75.4% of the stocks held by Boston Trust Walden Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	24.6
RUSSELL 2000	19.2

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	89.0 %
CVS	cvs health corporation	50.9 %
HALO	halozyme therapeutics inc	33.4 %
BJ	bj's wholesale club holdings	27.3 %
T	at & t inc	24.1 %

Top 5 Winners ($)		$
CORT	corcept therapeutics inc	40.3 M
BJ	bj's wholesale club holdings	24.1 M
JNJ	johnson & johnson	23.1 M
V	visa inc	22.9 M
CHE	chemed corp	20.9 M

Top 5 Losers (%)		%
SSTK	shutterstock inc	-38.5 %
STKL	sunopta inc	-36.9 %
MANH	manhattan assocs inc	-35.9 %
TSLA	tesla motors inc	-35.2 %
TER	teradyne inc	-34.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-55.5 M
AAPL	apple inc	-52.1 M
GOOG	alphabet inc-a	-46.8 M
GOOG	alphabet inc-cl c	-37.8 M
HUBB	hubbell inc	-26.3 M

Boston Trust Walden Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boston Trust Walden Corp

Boston Trust Walden Corp has 372 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Boston Trust Walden Corp last quarter.

Last Reported on: 21 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.32	371,673	43,478,300	reduced	-3.49

AAPL	apple inc	2.93	1,804,600	400,855,000	reduced	-2.79

AAXJ	ishares msci kld 400 social	0.01	19,067	1,952,650	reduced	-0.16

ABBV	abbvie inc	0.04	25,800	5,405,620	added	0.76

ABT	abbott labs com	0.04	46,333	6,146,070	reduced	-1.7

ACI	albertsons cos inc	0.04	262,636	5,775,370	unchanged	0.00

ACLS	axcelis technologies inc	0.30	826,332	41,043,900	added	0.76

ACN	accenture plc-cl a	1.21	531,922	165,981,000	reduced	-13.15

ACWF	ishares msci usa multifactor e	0.00	5,045	292,005	reduced	-1.46

ADBE	adobe inc	0.29	103,218	39,587,200	reduced	-18.49

ADI	analog devices inc	0.41	278,421	56,149,200	reduced	-8.51

ADP	automatic data processing	1.14	511,992	156,429,000	reduced	-1.57

AFG	american financial group inc	0.48	503,221	66,093,000	added	8.83

AIG	american international group	0.00	3,500	304,290	unchanged	0.00

AIT	applied industrial tech inc	0.82	498,105	112,243,000	reduced	-0.93

AKAM	akamai technologies inc	0.19	328,987	26,483,500	added	0.25

ALL	allstate corp	0.00	1,144	236,888	unchanged	0.00

ALLE	allegion plc	0.58	608,020	79,322,300	added	29.44

ALV	autoliv inc	0.00	4,050	358,222	reduced	-8.58

AM	antero midstream corp	0.38	2,848,300	51,269,500	new