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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 48,820.0 | $2.7M | 0.02% | NEW | — | $55.00 | +5.8% |
| 242 | KO | COCA-COLA CO. | Consumer Defensive | 36,964.0 | $2.6M | 0.02% | NEW | — | $69.91 | +26.0% |
| 243 | RY | ROYAL BANK OF CANADA | Financial Services | 14,935.0 | $2.5M | 0.02% | NEW | — | $170.49 | +19.4% |
| 244 | PH | PARKER HANNIFIN CORP | Industrials | 2,806.0 | $2.5M | 0.02% | NEW | — | $878.96 | +5.3% |
| 245 | NEE | NEXTERA ENERGY INC | Utilities | 30,678.0 | $2.5M | 0.02% | NEW | — | $80.28 | +1.2% |
| 246 | DSI | ISHARES MSCI KLD 400 SOCIAL | — | 19,003.0 | $2.4M | 0.02% | NEW | — | $128.83 | +12.7% |
| 247 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 7,645.0 | $2.4M | 0.02% | NEW | — | $314.80 | +11.7% |
| 248 | BKR | BAKER HUGHES COMPANY CL A | Energy | 50,885.0 | $2.3M | 0.02% | NEW | — | $45.54 | +24.2% |
| 249 | — | BERKSHIRE HATHAWAY INC-CL A | — | 3.0 | $2.3M | 0.02% | NEW | — | $754800.00 | — |
| 250 | IVV | ISHARES S&P 500 INDEX FUND | — | 3,207.0 | $2.2M | 0.02% | NEW | — | $684.94 | +11.6% |
| 251 | INTU | INTUIT INC | Technology | 3,309.0 | $2.2M | 0.02% | NEW | — | $662.42 | -52.7% |
| 252 | RTX | RTX CORP | Industrials | 11,897.0 | $2.2M | 0.02% | NEW | — | $183.40 | +5.5% |
| 253 | VLTO | VERALTO CORP | Industrials | 21,369.0 | $2.1M | 0.02% | NEW | — | $99.78 | -4.5% |
| 254 | MDT | MEDTRONIC INC | Healthcare | 21,576.0 | $2.1M | 0.02% | NEW | — | $96.06 | -3.4% |
| 255 | IWR | ISHARES TR RUSSELL MIDCAP | — | 19,725.0 | $1.9M | 0.01% | NEW | — | $96.27 | +12.9% |
| 256 | SPGI | S&P GLOBAL INC | Financial Services | 3,415.0 | $1.8M | 0.01% | NEW | — | $522.59 | -22.7% |
| 257 | PFE | PFIZER, INC. | Healthcare | 70,704.0 | $1.8M | 0.01% | NEW | — | $24.90 | +11.0% |
| 258 | WMT | WAL-MART STORES INC | Consumer Defensive | 14,911.0 | $1.7M | 0.01% | NEW | — | $111.41 | -4.1% |
| 259 | VUG | VANGUARD GROWTH ETF | — | 3,334.0 | $1.6M | 0.01% | NEW | — | $487.86 | -81.9% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 41,897.0 | $1.6M | 0.01% | NEW | — | $37.00 | -9.5% |
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
25.5%
Industrials
17.6%
Financial Services
15.2%
Healthcare
12.6%
Consumer Cyclical
8.0%
Consumer Defensive
5.8%
Communication Services
3.9%
Utilities
3.6%
Energy
3.3%
Real Estate
3.1%