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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 44,185.0 | $9.9M | 0.07% | NEW | — | $223.69 | -20.0% |
| 202 | SLB | SLB LIMITED | Energy | 256,274.0 | $9.8M | 0.07% | NEW | — | $38.38 | +47.3% |
| 203 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 72,796.0 | $9.5M | 0.07% | NEW | — | $130.50 | -6.1% |
| 204 | AME | AMETEK INC NEW | Industrials | 44,410.0 | $9.1M | 0.07% | NEW | — | $205.31 | +10.1% |
| 205 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 166,360.0 | $9.0M | 0.07% | NEW | — | $54.15 | +123.3% |
| 206 | AVGO | BROADCOM LTD | Technology | 25,033.0 | $8.7M | 0.07% | NEW | — | $346.10 | +14.6% |
| 207 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 47,389.0 | $8.6M | 0.07% | NEW | — | $181.31 | +3.5% |
| 208 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 152,969.0 | $8.2M | 0.06% | NEW | — | $53.76 | +8.5% |
| 209 | EMR | EMERSON ELECTRIC CO | Industrials | 60,619.0 | $8.0M | 0.06% | NEW | — | $132.72 | +4.8% |
| 210 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,972.0 | $7.9M | 0.06% | NEW | — | $566.36 | -26.1% |
| 211 | VTI | VANGUARD TOTAL STOCK MARKET IN | — | 23,253.0 | $7.8M | 0.06% | NEW | — | $335.27 | +8.7% |
| 212 | ULTA | ULTA SALON COSMETIC & FRAGRANC | Consumer Cyclical | 12,740.0 | $7.7M | 0.06% | NEW | — | $605.01 | -23.5% |
| 213 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 35,194.0 | $7.3M | 0.06% | NEW | — | $206.23 | +6.4% |
| 214 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 30,859.0 | $6.9M | 0.05% | NEW | — | $223.17 | -33.2% |
| 215 | BRO | BROWN & BROWN INC COM | Financial Services | 86,294.0 | $6.9M | 0.05% | NEW | — | $79.70 | -27.2% |
| 216 | LIN | LINDE PLC | Basic Materials | 15,044.0 | $6.4M | 0.05% | NEW | — | $426.39 | +17.7% |
| 217 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 28,129.0 | $6.3M | 0.05% | NEW | — | $223.23 | -25.1% |
| 218 | ABT | ABBOTT LABS COM | Healthcare | 47,457.0 | $5.9M | 0.04% | NEW | — | $125.29 | -27.8% |
| 219 | ABBV | ABBVIE INC | Healthcare | 25,726.0 | $5.9M | 0.04% | NEW | — | $228.49 | -2.4% |
| 220 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 31,225.0 | $5.7M | 0.04% | NEW | — | $181.98 | -3.3% |
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
25.0%
Industrials
17.3%
Financial Services
14.8%
Healthcare
12.4%
Consumer Cyclical
7.9%
Communication Services
5.8%
Consumer Defensive
5.7%
Utilities
3.6%
Energy
3.2%
Real Estate
3.1%