Boston Trust Walden Corp Portfolio Holdings

Boston Trust Walden Corp

  • $13.9 Billion
  • Q1 2024

Boston Trust Walden Corp has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $13.9 Billion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $570M, Apple Inc. with a value of $365M, Alphabet Inc. with a value of $243M, Jpmorgan Chase & CO with a value of $239M, and Accenture PLC with a value of $222M.

Examining the 13F form we can see an increase of $660M in the current position value, from $13.2B to 13.9B.

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

Portfolio value $13.9 Billion
Technology: $2.85 Billion
Industrials: $2.27 Billion
Financial Services: $2.18 Billion
Healthcare: $1.96 Billion
Consumer Cyclical: $1.41 Billion
Consumer Defensive: $890 Million
Communication Services: $801 Million
Energy: $553 Million
Other: $949 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$570 Million 4.11% of portfolio
1,355,733
Q1 2024 Reduced 0.56%
$3.09T
$365 Million 2.63% of portfolio
2,125,925
Q1 2024 Reduced 3.35%
$1.03T
$243 Million 1.75% of portfolio
1,611,304
Q1 2024 Added 1.95%
$594B
$239 Million 1.72% of portfolio
1,193,244
Q1 2024 Reduced 3.12%
$178B
$222 Million 1.6% of portfolio
641,175
Q1 2024 Reduced 0.77%
$9.65B
$214 Million 1.54% of portfolio
1,488,421
Q1 2024 Added 3.47%
$9.02B
$209 Million 1.51% of portfolio
2,798,097
Q1 2024 Reduced 0.65%
$445B
$201 Million 1.45% of portfolio
718,619
Q1 2024 Reduced 0.08%
$1.06T
$199 Million 1.44% of portfolio
1,309,967
Q1 2024 Reduced 0.16%
$18.5B
$188 Million 1.36% of portfolio
547,139
Q1 2024 Reduced 6.0%
$383B
$168 Million 1.21% of portfolio
1,063,030
Q1 2024 Added 1.37%
$129B
$153 Million 1.1% of portfolio
426,154
Q1 2024 Reduced 3.9%
$463B
$151 Million 1.09% of portfolio
306,155
Q1 2024 Added 0.42%
$20.9B
$144 Million 1.04% of portfolio
345,897
Q1 2024 Reduced 2.9%
$102B
$140 Million 1.01% of portfolio
559,663
Q1 2024 Reduced 0.07%
$143B
$137 Million 0.99% of portfolio
558,036
Q1 2024 Reduced 10.26%
$8.26B
$135 Million 0.97% of portfolio
210,404
Q1 2024 Added 5.65%
$358B
$133 Million 0.96% of portfolio
181,295
Q1 2024 Reduced 33.29%
$9.68B
$130 Million 0.94% of portfolio
665,296
Q1 2024 Reduced 6.33%
$176B
$128 Million 0.92% of portfolio
2,950,464
Q1 2024 Added 0.09%
$15.4B
$124 Million 0.9% of portfolio
273,429
Q1 2024 Reduced 4.97%
$112B
$125 Million 0.9% of portfolio
481,686
Q1 2024 Reduced 2.27%
$7.44B
$123 Million 0.89% of portfolio
623,195
Q1 2024 Reduced 0.36%
$5.39B
$123 Million 0.89% of portfolio
736,753
Q1 2024 Added 13.11%
$185B
$117 Million 0.85% of portfolio
568,431
Q1 2024 Added 40.2%
$6.31B
$118 Million 0.85% of portfolio
933,527
Q1 2024 Added 20.95%
$987M
$118 Million 0.85% of portfolio
3,714,421
Q1 2024 Reduced 0.29%
$17.6B
$112 Million 0.81% of portfolio
1,255,379
Q1 2024 Reduced 1.76%
$4.92B
$108 Million 0.78% of portfolio
4,568,260
Q1 2024 Reduced 0.33%
$48.5B
$108 Million 0.78% of portfolio
735,111
Q1 2024 Reduced 13.09%
$12B
$108 Million 0.78% of portfolio
267,015
Q1 2024 Reduced 45.31%
$5.89B
$107 Million 0.77% of portfolio
977,519
Q1 2024 Reduced 0.56%
$5.32B
$105 Million 0.76% of portfolio
1,291,125
Q1 2024 Reduced 0.25%
$113B
$106 Million 0.76% of portfolio
257,563
Q1 2024 Added 11.03%
$137B
$103 Million 0.74% of portfolio
403,966
Q1 2024 Added 2.67%
$66.2B
$99.3 Million 0.72% of portfolio
401,156
Q1 2024 Added 0.83%
$19.6B
$99.5 Million 0.72% of portfolio
313,230
Q1 2024 Reduced 24.84%
$101B
$98.2 Million 0.71% of portfolio
661,001
Q1 2024 Reduced 1.88%
$6.28B
$97.1 Million 0.7% of portfolio
2,526,973
Q1 2024 Reduced 0.48%
$3.12B
$96.6 Million 0.7% of portfolio
1,929,388
Q1 2024 Reduced 0.6%
$2.61B
$96.1 Million 0.69% of portfolio
1,135,260
Q1 2024 Added 0.01%
$11.5B
$96.1 Million 0.69% of portfolio
622,154
Q1 2024 Reduced 19.95%
$191B
$94.8 Million 0.68% of portfolio
1,900,033
Q1 2024 Added 0.51%
$52.6B
$93.8 Million 0.68% of portfolio
29,771
Q1 2024 Added 10.39%
$2.18B
$94.6 Million 0.68% of portfolio
1,773,797
Q1 2024 Added 4.27%
$9.13B
$93.5 Million 0.67% of portfolio
1,300,080
Q1 2024 Reduced 1.13%
$4.01B
$92.3 Million 0.67% of portfolio
2,194,817
Q1 2024 Reduced 0.9%
$120B
$92 Million 0.66% of portfolio
978,921
Q1 2024 Added 0.15%
$318B
$89.9 Million 0.65% of portfolio
681,543
Q1 2024 Reduced 11.27%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $13.9 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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