Portfolio (Quarterly)
Guide ↗
Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,490,524.0 | $378.3M | 3.11% | -61K | -3.9% | $253.79 | +23.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 969,161.0 | $358.8M | 2.95% | -32K | -3.2% | $370.17 | +11.1% |
| 3 | GOOGL | ALPHABET INC-A | Communication Services | 859,244.0 | $247.1M | 2.03% | -85K | -9.0% | $287.56 | +26.2% |
| 4 | GOOG | ALPHABET INC-CL C | Communication Services | 773,188.0 | $221.8M | 1.82% | -50K | -6.0% | $286.86 | +25.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 739,677.0 | $217.6M | 1.79% | -43K | -5.4% | $294.16 | +6.3% |
| 6 | NVDA | NVIDIA CORP | Technology | 1,102,397.0 | $192.3M | 1.58% | -14K | -1.2% | $174.40 | +19.7% |
| 7 | ATR | APTARGROUP INC | Healthcare | 1,349,489.0 | $170.1M | 1.40% | -65K | -4.6% | $126.02 | -11.2% |
| 8 | DCI | DONALDSON CO INC | Industrials | 1,900,416.0 | $161.3M | 1.33% | -492K | -20.6% | $84.87 | -0.8% |
| 9 | HUBB | HUBBELL INC | Industrials | 327,969.0 | $160.9M | 1.32% | -14K | -4.2% | $490.74 | -1.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 594,061.0 | $145.2M | 1.19% | -75K | -11.2% | $244.44 | -5.1% |
| 11 | V | VISA INC | Financial Services | 476,259.0 | $143.9M | 1.18% | -17K | -3.5% | $302.24 | +6.0% |
| 12 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 967,849.0 | $132.7M | 1.09% | -76K | -7.3% | $137.08 | +3.0% |
| 13 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 755,847.0 | $118.9M | 0.98% | -19K | -2.5% | $157.35 | +3.7% |
| 14 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 439,436.0 | $116.6M | 0.96% | -45K | -9.2% | $265.32 | +19.3% |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 112,809.0 | $112.4M | 0.92% | -3K | -2.6% | $996.43 | -2.2% |
| 16 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 379,024.0 | $110.0M | 0.91% | -59K | -13.4% | $290.29 | +9.9% |
| 17 | — | GLOBUS MEDICAL INC-A | — | 1,254,910.0 | $108.1M | 0.89% | -113K | -8.3% | $86.16 | — |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 481,674.0 | $104.3M | 0.86% | -69K | -12.6% | $216.63 | +6.0% |
| 19 | XOM | EXXON MOBIL CORPORATION | Energy | 606,423.0 | $102.9M | 0.85% | -51K | -7.7% | $169.66 | -10.7% |
| 20 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,227,906.0 | $101.9M | 0.84% | -940K | -22.6% | $31.57 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.1%
Industrials
18.3%
Financial Services
14.6%
Healthcare
12.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.2%
Utilities
4.0%
Real Estate
3.0%