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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 4,483.0 | $964K | 0.01% | +57.0 | +1.3% | $215.06 | +8.5% |
| 62 | TRV | TRAVELERS COS INC | Financial Services | 2,819.0 | $822K | 0.01% | +333.0 | +13.4% | $291.68 | +1.7% |
| 63 | IBM | INTL BUSINESS MACHINES CORP | Technology | 3,285.0 | $796K | 0.01% | +75.0 | +2.3% | $242.39 | +15.9% |
| 64 | APH | AMPHENOL CORP-CL A | Technology | 5,059.0 | $639K | 0.01% | +1K | +34.6% | $126.35 | +13.7% |
| 65 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,882.0 | $623K | 0.01% | +327.0 | +5.0% | $90.53 | +6.2% |
| 66 | VEU | VANGUARD FTSE ALL WORLD EX-US | — | 7,571.0 | $569K | 0.01% | +180.0 | +2.4% | $75.10 | +9.0% |
| 67 | SHM | SPDR NUVEEN ICE SHORT TERM MUN | — | 9,934.0 | $475K | 0.00% | +168.0 | +1.7% | $47.83 | +0.0% |
| 68 | MDLZ | MONDELEZ INTERNATIONAL-W/I | Consumer Defensive | 7,753.0 | $447K | 0.00% | +666.0 | +9.4% | $57.64 | +6.9% |
| 69 | NOW | SERVICENOW INC | Technology | 3,885.0 | $406K | 0.00% | +130.0 | +3.5% | $104.55 | +9.2% |
| 70 | VCSH | VANGUARD S/T CORP BOND ETF | — | 5,062.0 | $401K | 0.00% | +126.0 | +2.5% | $79.27 | -0.8% |
| 71 | BN | BROOKFIELD CORP CL A | Financial Services | 9,352.0 | $378K | 0.00% | +2K | +19.6% | $40.47 | +9.3% |
| 72 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 8,367.0 | $302K | 0.00% | +2K | +38.3% | $36.12 | +7.1% |
| 73 | VCIT | VANGUARD I/T CORPORATE BOND ET | — | 2,697.0 | $223K | 0.00% | +120.0 | +4.7% | $82.75 | -1.0% |
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%