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 | ESAB | ESAB CORPORATION | Industrials | 239,607.0 | $23.2M | 0.19% | NEW | — | $96.66 | -31.2% |
| 2 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 277,209.0 | $19.1M | 0.16% | NEW | — | $68.93 | +25.0% |
| 3 | EVR | EVERCORE PARTNERS INC-CL A | Financial Services | 61,316.0 | $18.3M | 0.15% | NEW | — | $298.51 | -12.3% |
| 4 | — | ACADIAN ASSET MANAGEMENT INC | — | 281,604.0 | $15.3M | 0.13% | NEW | — | $54.42 | — |
| 5 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 165,609.0 | $12.7M | 0.10% | NEW | — | $76.55 | -6.8% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 22,224.0 | $6.3M | 0.05% | NEW | — | $282.37 | +14.0% |
| 7 | IDXX | IDEXX LABS INC | Healthcare | 10,645.0 | $6.0M | 0.05% | NEW | — | $561.89 | -8.6% |
| 8 | HTO | H2O AMERICA | Utilities | 82,722.0 | $4.9M | 0.04% | NEW | — | $58.67 | +7.6% |
| 9 | — | AMCOR PLC | — | 26,713.0 | $1.1M | 0.01% | NEW | — | $39.75 | — |
| 10 | — | IQVIA HLDGS INC | — | 2,600.0 | $443K | 0.00% | NEW | — | $170.54 | — |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 1,000.0 | $270K | 0.00% | NEW | — | $270.49 | +54.2% |
| 12 | PPG | PPG INDUSTRIES | Basic Materials | 2,416.0 | $258K | 0.00% | NEW | — | $106.88 | -1.8% |
| 13 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 5,400.0 | $243K | 0.00% | NEW | — | $45.06 | +2.8% |
| 14 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,224.0 | $243K | 0.00% | NEW | — | $46.46 | +12.8% |
| 15 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,750.0 | $227K | 0.00% | NEW | — | $82.43 | +7.5% |
| 16 | SNDK | SANDISK CORP | Technology | 333.0 | $212K | 0.00% | NEW | — | $635.34 | +139.2% |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,672.0 | $204K | 0.00% | NEW | — | $76.16 | -23.2% |
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
22.5%
Industrials
18.7%
Financial Services
14.9%
Healthcare
13.0%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Energy
4.3%
Utilities
4.1%
Communication Services
3.9%
Real Estate
3.1%