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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 3,385.0 | $1.5M | 0.01% | NEW | — | $449.72 | -9.1% |
| 262 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,267.0 | $1.5M | 0.01% | NEW | — | $288.72 | +7.3% |
| 263 | GE | GE AEROSPACE | Industrials | 4,908.0 | $1.5M | 0.01% | NEW | — | $308.03 | +4.5% |
| 264 | WM | WASTE MGMT INC | Industrials | 6,822.0 | $1.5M | 0.01% | NEW | — | $219.71 | -1.6% |
| 265 | MTB | M & T BANK CORP | Financial Services | 7,175.0 | $1.4M | 0.01% | NEW | — | $201.48 | +10.5% |
| 266 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 21,848.0 | $1.4M | 0.01% | NEW | — | $62.47 | +11.8% |
| 267 | OMC | OMNICOM GROUP | Communication Services | 15,696.0 | $1.3M | 0.01% | NEW | — | $80.75 | -7.0% |
| 268 | WFC | WELLS FARGO & COMPANY | Financial Services | 13,515.0 | $1.3M | 0.01% | NEW | — | $93.20 | -13.1% |
| 269 | MCK | MCKESSON CORP | Healthcare | 1,468.0 | $1.2M | 0.01% | NEW | — | $820.29 | -6.5% |
| 270 | ED | CONSOLIDATED EDISON INC | Utilities | 12,098.0 | $1.2M | 0.01% | NEW | — | $99.32 | +5.0% |
| 271 | CVS | CVS HEALTH CORPORATION | Healthcare | 14,413.0 | $1.1M | 0.01% | NEW | — | $79.36 | +22.3% |
| 272 | SAP | SAP AG | Technology | 4,695.0 | $1.1M | 0.01% | NEW | — | $242.91 | -25.1% |
| 273 | ETN | EATON CORPORATION | Industrials | 3,541.0 | $1.1M | 0.01% | NEW | — | $318.51 | +26.6% |
| 274 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,453.0 | $1.1M | 0.01% | NEW | — | $771.87 | -20.8% |
| 275 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,194.0 | $1.0M | 0.01% | NEW | — | $879.00 | +18.9% |
| 276 | XYL | XYLEM INC | Industrials | 7,542.0 | $1.0M | 0.01% | NEW | — | $136.18 | -19.6% |
| 277 | IWB | ISHARES RUSSELL 1000 | — | 2,705.0 | $1.0M | 0.01% | NEW | — | $373.44 | +8.2% |
| 278 | IJR | ISHARES CORE S&P SMALLCAP ETF | — | 8,390.0 | $1.0M | 0.01% | NEW | — | $120.18 | +15.3% |
| 279 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 6,667.0 | $991K | 0.01% | NEW | — | $148.69 | +8.9% |
| 280 | STT | STATE STREET CORP | Financial Services | 7,621.0 | $983K | 0.01% | NEW | — | $129.01 | +25.4% |
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%