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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VFC | V F CORP | Consumer Cyclical | 11,660.0 | $211K | 0.00% | NEW | — | $18.08 | -29.0% |
| 382 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 6,050.0 | $210K | 0.00% | NEW | — | $34.74 | +3.2% |
| 383 | ROK | ROCKWELL AUTOMATION INC. | Industrials | 538.0 | $209K | 0.00% | NEW | — | $389.07 | +7.0% |
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%