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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | UNILEVER PLC-SPONSORED ADR | — | 7,954.0 | $520K | 0.00% | NEW | — | $65.40 | — |
| 322 | CBT | CABOT CORP | Basic Materials | 7,733.0 | $513K | 0.00% | NEW | — | $66.28 | +25.1% |
| 323 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,400.0 | $509K | 0.00% | NEW | — | $94.20 | +21.2% |
| 324 | APH | AMPHENOL CORP-CL A | Technology | 3,759.0 | $508K | 0.00% | NEW | — | $135.14 | +6.3% |
| 325 | ALV | AUTOLIV INC | Consumer Cyclical | 4,050.0 | $481K | 0.00% | NEW | — | $118.70 | +8.0% |
| 326 | SCHF | SCHWAB INTL EQUITY ETF | — | 19,583.0 | $471K | 0.00% | NEW | — | $24.04 | +12.6% |
| 327 | SHM | SPDR NUVEEN ICE SHORT TERM MUN | — | 9,766.0 | $469K | 0.00% | NEW | — | $47.99 | -0.3% |
| 328 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,500.0 | $465K | 0.00% | NEW | — | $61.97 | -6.6% |
| 329 | PLD | PROLOGIES INC | Real Estate | 3,638.0 | $464K | 0.00% | NEW | — | $127.66 | +11.8% |
| 330 | SUB | ISHARES SHORT-TERM NATIONAL MU | — | 4,281.0 | $457K | 0.00% | NEW | — | $106.70 | -0.2% |
| 331 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,075.0 | $451K | 0.00% | NEW | — | $63.72 | +43.4% |
| 332 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,386.0 | $449K | 0.00% | NEW | — | $324.03 | -7.6% |
| 333 | BK | THE BANK OF NEW YORK MELLON CO | Financial Services | 3,844.0 | $446K | 0.00% | NEW | — | $116.09 | +20.3% |
| 334 | IEMG | ISHARE CORE MSCI EMERGING MARK | — | 6,589.0 | $443K | 0.00% | NEW | — | $67.22 | +19.0% |
| 335 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,200.0 | $441K | 0.00% | NEW | — | $137.80 | -7.4% |
| 336 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,127.0 | $439K | 0.00% | NEW | — | $389.20 | +17.9% |
| 337 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 2,935.0 | $421K | 0.00% | NEW | — | $143.52 | +10.2% |
| 338 | VCEB | VANGUARD ESG US CORPORATE BOND | — | 6,400.0 | $407K | 0.00% | NEW | — | $63.63 | -2.0% |
| 339 | VNQ | VANGUARD REAL ESTATE ETF | — | 4,522.0 | $400K | 0.00% | NEW | — | $88.49 | +7.9% |
| 340 | PANW | PALO ALTO NETWORKS INC | Technology | 2,143.0 | $395K | 0.00% | NEW | — | $184.20 | +44.6% |
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%