Portfolio (Quarterly)
Guide ↗
Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 348,956 | $30.4M | 0.23% | SOLD |
| 2 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,447,475 | $21.8M | 0.17% | SOLD |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,698 | $323K | 0.00% | SOLD |
| 4 | NVS | NOVARTIS AG | Healthcare | 2,096 | $289K | 0.00% | SOLD |
| 5 | — | COMERICA INC | — | 2,800 | $243K | 0.00% | SOLD |
| 6 | MANH | MANHATTAN ASSOCS INC | Technology | 1,400 | $243K | 0.00% | SOLD |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | 3,931 | $231K | 0.00% | SOLD |
| 8 | SOLV | SOLVENTUM CORP | Healthcare | 2,774 | $220K | 0.00% | SOLD |
| 9 | FSLR | FIRST SOLAR INC | Energy | 835 | $218K | 0.00% | SOLD |
| 10 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 2,500 | $214K | 0.00% | SOLD |
| 11 | GSLC | GOLDMAN SACHS ACTIVE BETA US L | — | 1,593 | $211K | 0.00% | SOLD |
| 12 | ROK | ROCKWELL AUTOMATION INC. | Industrials | 538 | $209K | 0.00% | SOLD |
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%