Portfolio (Quarterly)
Guide ↗
Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 51,214.0 | $9.7M | 0.08% | +7K | +15.9% | $189.75 | -5.6% |
| 42 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 41,883.0 | $8.9M | 0.07% | +7K | +19.0% | $212.22 | +3.4% |
| 43 | USB | US BANCORP | Financial Services | 163,206.0 | $8.5M | 0.07% | +67K | +69.9% | $52.01 | +6.4% |
| 44 | VTI | VANGUARD TOTAL STOCK MARKET IN | — | 23,413.0 | $7.5M | 0.06% | +160.0 | +0.7% | $320.81 | +13.6% |
| 45 | ABT | ABBOTT LABS COM | Healthcare | 70,256.0 | $7.2M | 0.06% | +23K | +48.0% | $102.67 | -11.9% |
| 46 | IEMG | ISHARE CORE MSCI EMERGING MARK | — | 101,196.0 | $7.1M | 0.06% | +95K | +1435.8% | $69.75 | +14.6% |
| 47 | BRO | BROWN & BROWN INC COM | Financial Services | 104,175.0 | $6.8M | 0.06% | +18K | +20.7% | $65.21 | -11.1% |
| 48 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 40,029.0 | $6.5M | 0.05% | +9K | +29.7% | $162.48 | -8.3% |
| 49 | CMI | CUMMINS INC | Industrials | 11,992.0 | $6.5M | 0.05% | +1K | +10.8% | $538.02 | +25.0% |
| 50 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,390.0 | $6.0M | 0.05% | +2K | +5.3% | $195.98 | +0.6% |
| 51 | CME | CME GROUP INC. | Financial Services | 15,151.0 | $4.5M | 0.04% | +702.0 | +4.9% | $295.35 | -14.7% |
| 52 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 9,603.0 | $3.6M | 0.03% | +6K | +183.7% | $371.75 | +10.0% |
| 53 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 53,398.0 | $3.4M | 0.03% | +32K | +144.4% | $64.08 | +9.0% |
| 54 | BKR | BAKER HUGHES COMPANY CL A | Energy | 51,800.0 | $3.2M | 0.03% | +915.0 | +1.8% | $61.05 | +6.2% |
| 55 | MCO | MOODYS CORP | Financial Services | 7,150.0 | $3.1M | 0.03% | +50.0 | +0.7% | $436.25 | +1.7% |
| 56 | IVV | ISHARES S&P 500 INDEX FUND | — | 3,281.0 | $2.1M | 0.02% | +74.0 | +2.3% | $653.21 | +13.7% |
| 57 | MDT | MEDTRONIC INC | Healthcare | 23,355.0 | $2.0M | 0.02% | +2K | +8.2% | $86.65 | -6.9% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 8,604.0 | $1.7M | 0.01% | +4K | +81.0% | $191.92 | +8.2% |
| 59 | WFC | WELLS FARGO & COMPANY | Financial Services | 14,515.0 | $1.2M | 0.01% | +1K | +7.4% | $79.61 | +1.7% |
| 60 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 7,368.0 | $1.0M | 0.01% | +701.0 | +10.5% | $142.43 | +13.6% |
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%