Portfolio (Quarterly)
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Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 9,345.0 | $39.3M | 0.32% | +95.0 | +1.0% | $4210.32 | -96.1% |
| 22 | BALL | BALL CORP | Consumer Cyclical | 659,491.0 | $39.0M | 0.32% | +561K | +567.8% | $59.11 | -11.0% |
| 23 | NFLX | NETFLIX INC | Communication Services | 370,093.0 | $35.6M | 0.29% | +227K | +158.5% | $96.15 | -14.1% |
| 24 | LIN | LINDE PLC | Basic Materials | 63,141.0 | $31.3M | 0.26% | +48K | +319.7% | $495.76 | +1.2% |
| 25 | GDDY | GODADDY INC | Technology | 377,403.0 | $31.2M | 0.26% | +8K | +2.2% | $82.67 | -2.4% |
| 26 | CWST | CASELLA WASTE SYS INC | Industrials | 384,785.0 | $30.5M | 0.25% | +73K | +23.5% | $79.34 | +6.6% |
| 27 | AMGN | AMGEN INC. | Healthcare | 84,552.0 | $29.7M | 0.24% | +13K | +17.6% | $351.85 | -1.7% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,772.0 | $29.4M | 0.24% | +16K | +35.9% | $491.53 | -4.5% |
| 29 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 397,426.0 | $28.5M | 0.23% | +53K | +15.2% | $71.73 | +11.3% |
| 30 | HRB | BLOCK H & R INC | Consumer Cyclical | 895,236.0 | $28.4M | 0.23% | +119K | +15.3% | $31.74 | +18.2% |
| 31 | VLTO | VERALTO CORP | Industrials | 304,735.0 | $26.9M | 0.22% | +283K | +1326.1% | $88.42 | -4.0% |
| 32 | BIO | BIO RAD LABS INC | Healthcare | 93,495.0 | $26.1M | 0.21% | +4K | +4.1% | $278.75 | +4.5% |
| 33 | PCTY | PAYLOCITY HOLDING CORP | Technology | 226,283.0 | $24.4M | 0.20% | +68K | +43.3% | $108.04 | +3.7% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 282,950.0 | $22.7M | 0.19% | +16K | +6.0% | $80.08 | +7.2% |
| 35 | WM | WASTE MGMT INC | Industrials | 98,451.0 | $22.6M | 0.19% | +92K | +1343.1% | $229.79 | -5.9% |
| 36 | ADBE | ADOBE INC | Technology | 88,695.0 | $21.6M | 0.18% | +21K | +31.9% | $243.08 | +0.8% |
| 37 | CVLT | COMMVAULT SYSTEMS INC | Technology | 270,027.0 | $21.0M | 0.17% | +24K | +9.8% | $77.89 | +56.7% |
| 38 | ETN | EATON CORPORATION | Industrials | 58,793.0 | $21.0M | 0.17% | +55K | +1560.3% | $357.67 | +12.7% |
| 39 | DIS | DISNEY (WALT) CO | Communication Services | 205,300.0 | $19.8M | 0.16% | +197K | +2318.1% | $96.38 | +2.6% |
| 40 | LRCX | LAM RESEARCH CORPORATION | Technology | 64,950.0 | $13.9M | 0.11% | +63K | +3213.8% | $213.66 | +51.9% |
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%