Boston Trust Walden Corp Portfolio Holdings

Boston Trust Walden Corp

  • $14.1 Billion
  • Q3 2024

Boston Trust Walden Corp has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.1 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $558M, Apple Inc. with a value of $455M, Alphabet Inc. with a value of $233M, Aptargroup, Inc. with a value of $232M, and Jpmorgan Chase & CO with a value of $219M.

Examining the 13F form we can see an increase of $792M in the current position value, from $13.3B to 14.1B.

Below you can find more details about Boston Trust Walden Corp portfolio as well as his latest detailed transactions.

Portfolio value $14.1 Billion
Technology: $3.09 Billion
Industrials: $2.22 Billion
Financial Services: $2.2 Billion
Healthcare: $1.98 Billion
Consumer Cyclical: $1.36 Billion
Consumer Defensive: $937 Million
Communication Services: $784 Million
Energy: $470 Million
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$558 Million 3.95% of portfolio
1,296,836
Q3 2024 Reduced 0.78%
$4.09T
$455 Million 3.22% of portfolio
1,955,402
Q3 2024 Reduced 1.74%
$1.13T
$233 Million 1.65% of portfolio
1,402,505
Q3 2024 Reduced 6.1%
$10.3B
$232 Million 1.64% of portfolio
1,449,817
Q3 2024 Reduced 1.26%
$697B
$219 Million 1.55% of portfolio
1,041,003
Q3 2024 Reduced 1.02%
$231B
$218 Million 1.54% of portfolio
615,311
Q3 2024 Reduced 0.36%
$1.17T
$211 Million 1.5% of portfolio
1,264,739
Q3 2024 Reduced 1.59%
$8.33B
$195 Million 1.38% of portfolio
2,652,557
Q3 2024 Reduced 5.31%
$519B
$187 Million 1.32% of portfolio
681,238
Q3 2024 Added 0.02%
$378B
$177 Million 1.25% of portfolio
1,093,709
Q3 2024 Added 6.74%
$468B
$172 Million 1.22% of portfolio
294,170
Q3 2024 Reduced 0.86%
$22B
$170 Million 1.2% of portfolio
471,919
Q3 2024 Reduced 12.28%
$122B
$145 Million 1.03% of portfolio
525,612
Q3 2024 Reduced 1.21%
$422B
$140 Million 0.99% of portfolio
158,355
Q3 2024 Reduced 3.42%
$18.4B
$136 Million 0.96% of portfolio
296,329
Q3 2024 Added 9.33%
$211B
$134 Million 0.95% of portfolio
787,796
Q3 2024 Added 1.22%
$7.8B
$132 Million 0.94% of portfolio
220,067
Q3 2024 Reduced 0.62%
$9.28B
$129 Million 0.91% of portfolio
575,955
Q3 2024 Reduced 8.71%
$22.9B
$128 Million 0.91% of portfolio
299,138
Q3 2024 Reduced 12.42%
$113B
$129 Million 0.91% of portfolio
448,235
Q3 2024 Reduced 0.28%
$1.48B
$128 Million 0.9% of portfolio
3,345,806
Q3 2024 Reduced 11.03%
$139B
$125 Million 0.88% of portfolio
505,898
Q3 2024 Reduced 4.97%
$7.9B
$122 Million 0.87% of portfolio
940,096
Q3 2024 Reduced 0.16%
$138B
$121 Million 0.86% of portfolio
335,123
Q3 2024 Reduced 8.17%
$141B
$120 Million 0.85% of portfolio
592,965
Q3 2024 Added 4.47%
$5.4B
$119 Million 0.84% of portfolio
926,093
Q3 2024 Added 14.47%
$8.52B
$107 Million 0.76% of portfolio
958,038
Q3 2024 New
$5.52B
$108 Million 0.76% of portfolio
520,189
Q3 2024 Added 60.35%
$168B
$108 Million 0.76% of portfolio
2,582,487
Q3 2024 Reduced 1.53%
$23B
$106 Million 0.75% of portfolio
777,588
Q3 2024 Added 2.61%
$3.44B
$107 Million 0.75% of portfolio
1,787,605
Q3 2024 Reduced 8.57%
$5.48B
$107 Million 0.75% of portfolio
1,280,926
Q3 2024 Reduced 1.83%
$131B
$104 Million 0.74% of portfolio
250,112
Q3 2024 Added 1.6%
$51.8B
$102 Million 0.72% of portfolio
678,686
Q3 2024 Reduced 1.64%
$5.75B
$98.8 Million 0.7% of portfolio
1,881,950
Q3 2024 Reduced 0.14%
$6.08B
$98.1 Million 0.69% of portfolio
2,510,755
Q3 2024 Reduced 1.65%
$240B
$93.6 Million 0.66% of portfolio
1,758,298
Q3 2024 Reduced 3.53%
$61.8B
$91.6 Million 0.65% of portfolio
29,091
Q3 2024 Reduced 1.98%
$5.63B
$90.6 Million 0.64% of portfolio
970,980
Q3 2024 Reduced 1.81%
$11.2B
$89 Million 0.63% of portfolio
1,286,309
Q3 2024 Reduced 0.77%
$4.33B
$88.6 Million 0.63% of portfolio
3,838,716
Q3 2024 Reduced 16.97%
$4.5B
$88.2 Million 0.62% of portfolio
919,451
Q3 2024 Reduced 1.96%
$154B
$88 Million 0.62% of portfolio
325,100
Q3 2024 Reduced 17.73%
$64.9B
$85.8 Million 0.61% of portfolio
355,955
Q3 2024 Reduced 6.68%
$91.7B
$85.1 Million 0.6% of portfolio
624,505
Q3 2024 Reduced 1.42%
$65.4B
$82.8 Million 0.59% of portfolio
278,244
Q3 2024 Reduced 1.8%
$4.76B
$82.3 Million 0.58% of portfolio
1,075,076
Q3 2024 Added 185.32%
$21.4B
$82.3 Million 0.58% of portfolio
914,492
Q3 2024 Reduced 7.34%
$4.05B
$82.6 Million 0.58% of portfolio
193,281
Q3 2024 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $14.1 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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