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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VCSH | VANGUARD S/T CORP BOND ETF | — | 4,936.0 | $394K | 0.00% | NEW | — | $79.73 | -1.4% |
| 342 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 645.0 | $389K | 0.00% | NEW | — | $603.28 | +12.1% |
| 343 | VGT | VANGUARD INFO TECH ETF | — | 515.0 | $388K | 0.00% | NEW | — | $753.78 | -84.4% |
| 344 | — | BROWN FORMAN CORP CL B | — | 14,837.0 | $387K | 0.00% | NEW | — | $26.06 | — |
| 345 | CSL | CARLISLE COMPANIES INCORPORATE | Industrials | 1,200.0 | $384K | 0.00% | NEW | — | $319.86 | +5.7% |
| 346 | MDLZ | MONDELEZ INTERNATIONAL-W/I | Consumer Defensive | 7,087.0 | $381K | 0.00% | NEW | — | $53.83 | +14.4% |
| 347 | DUK | DUKE ENERGY CORP | Utilities | 3,150.0 | $369K | 0.00% | NEW | — | $117.21 | +4.1% |
| 348 | IJH | ISHARES S&P MIDCAP 400 | — | 5,490.0 | $362K | 0.00% | NEW | — | $66.00 | +12.3% |
| 349 | BN | BROOKFIELD CORP CL A | Financial Services | 7,821.0 | $359K | 0.00% | NEW | — | $45.89 | -3.6% |
| 350 | T | AT & T INC | Communication Services | 14,273.0 | $355K | 0.00% | NEW | — | $24.84 | -9.4% |
| 351 | LRGF | ISHARES MSCI USA MULTIFACTOR E | — | 5,045.0 | $350K | 0.00% | NEW | — | $69.43 | +8.1% |
| 352 | SNPS | SYNOPSYS INC | Technology | 743.0 | $349K | 0.00% | NEW | — | $469.72 | +0.8% |
| 353 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,960.0 | $336K | 0.00% | NEW | — | $171.18 | +89.5% |
| 354 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,698.0 | $323K | 0.00% | NEW | — | $87.35 | -20.3% |
| 355 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,873.0 | $303K | 0.00% | NEW | — | $161.96 | -14.1% |
| 356 | NVS | NOVARTIS AG | Healthcare | 2,096.0 | $289K | 0.00% | NEW | — | $137.87 | +6.2% |
| 357 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,975.0 | $286K | 0.00% | NEW | — | $144.83 | -9.9% |
| 358 | IWF | ISHARES RUSSELL 1000 GROWTH FD | — | 575.0 | $272K | 0.00% | NEW | — | $473.30 | -74.0% |
| 359 | FISV | FISERV, INC. | Technology | 4,035.0 | $271K | 0.00% | NEW | — | $67.17 | -21.5% |
| 360 | BEN | FRANKLIN RES INC | Financial Services | 11,000.0 | $263K | 0.00% | NEW | — | $23.89 | +31.4% |
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%