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 | LFUS | LITTELFUSE INC | Technology | 291,393.0 | $98.9M | 0.81% | +37K | +14.6% | $339.35 | +36.3% |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 488,661.0 | $92.4M | 0.76% | +95K | +24.1% | $189.05 | +23.0% |
| 3 | ALLE | ALLEGION PLC | Industrials | 566,792.0 | $82.3M | 0.68% | +43K | +8.1% | $145.29 | -11.9% |
| 4 | SNA | SNAP ON INC | Industrials | 226,007.0 | $82.1M | 0.68% | +8K | +3.8% | $363.22 | +5.3% |
| 5 | BMI | BADGER METER INC | Technology | 530,169.0 | $80.8M | 0.66% | +22K | +4.4% | $152.35 | -14.4% |
| 6 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 1,025,355.0 | $79.1M | 0.65% | +177K | +20.8% | $77.13 | +12.7% |
| 7 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 305,870.0 | $76.2M | 0.63% | +2K | +0.7% | $249.08 | +5.5% |
| 8 | AYI | ACUITY INC | Industrials | 252,731.0 | $70.8M | 0.58% | +4K | +1.7% | $280.22 | +6.7% |
| 9 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 525,691.0 | $67.1M | 0.55% | +56K | +11.9% | $127.71 | +3.0% |
| 10 | NTAP | NETAPP INC | Technology | 631,452.0 | $64.7M | 0.53% | +142K | +29.0% | $102.39 | +65.8% |
| 11 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 1,038,146.0 | $64.3M | 0.53% | +872K | +524.0% | $61.92 | +96.0% |
| 12 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 317,072.0 | $61.4M | 0.51% | +84K | +36.3% | $193.60 | +18.3% |
| 13 | GWW | WW GRAINGER INC | Industrials | 53,656.0 | $58.5M | 0.48% | +1K | +2.1% | $1090.81 | +19.9% |
| 14 | AZO | AUTOZONE INC | Consumer Cyclical | 16,572.0 | $56.0M | 0.46% | +292.0 | +1.8% | $3377.78 | -8.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 96,216.0 | $55.0M | 0.45% | +2K | +2.4% | $572.13 | +2.8% |
| 16 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 41,696.0 | $52.6M | 0.43% | +482.0 | +1.2% | $1261.20 | -9.2% |
| 17 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,635,464.0 | $52.2M | 0.43% | +330K | +10.0% | $14.35 | -16.3% |
| 18 | MAS | MASCO CORP COM | Industrials | 713,598.0 | $43.1M | 0.35% | +196K | +37.7% | $60.37 | +14.9% |
| 19 | GPC | GENUINE PARTS CO | Consumer Cyclical | 401,604.0 | $42.5M | 0.35% | +123K | +44.0% | $105.75 | -8.1% |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 345,954.0 | $42.0M | 0.35% | +34K | +10.7% | $121.54 | +12.1% |
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%