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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 420,098.0 | $60.2M | 0.45% | NEW | — | $143.31 | +1.2% |
| 82 | — | INSTALLED BLDG PRODS INC | — | 230,205.0 | $59.7M | 0.45% | NEW | — | $259.39 | — |
| 83 | AVY | AVERY DENNISON CORP | Industrials | 327,423.0 | $59.6M | 0.45% | NEW | — | $181.88 | -15.9% |
| 84 | EWBC | EAST WEST BANCORP INC | Financial Services | 523,391.0 | $58.8M | 0.44% | NEW | — | $112.39 | +12.3% |
| 85 | NTRS | NORTHERN TRUST CORPORATION | Financial Services | 427,112.0 | $58.3M | 0.44% | NEW | — | $136.59 | +23.8% |
| 86 | ATO | ATMOS ENERGY CORP | Utilities | 343,445.0 | $57.6M | 0.43% | NEW | — | $167.63 | +0.2% |
| 87 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 41,214.0 | $57.5M | 0.43% | NEW | — | $1394.19 | -18.3% |
| 88 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 636,784.0 | $57.3M | 0.43% | NEW | — | $89.92 | -2.9% |
| 89 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 885,234.0 | $56.8M | 0.43% | NEW | — | $64.22 | -15.9% |
| 90 | AZO | AUTOZONE INC | Consumer Cyclical | 16,280.0 | $55.2M | 0.42% | NEW | — | $3391.50 | -9.4% |
| 91 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 574,257.0 | $54.9M | 0.41% | NEW | — | $95.53 | +4.8% |
| 92 | DOX | AMDOCS LTD ORD | Technology | 659,027.0 | $53.1M | 0.40% | NEW | — | $80.51 | -27.5% |
| 93 | GWW | WW GRAINGER INC | Industrials | 52,571.0 | $53.0M | 0.40% | NEW | — | $1009.05 | +29.3% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 219,881.0 | $53.0M | 0.40% | NEW | — | $241.16 | -13.8% |
| 95 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 781,835.0 | $52.6M | 0.40% | NEW | — | $67.30 | +5.1% |
| 96 | NTAP | NETAPP INC | Technology | 489,379.0 | $52.4M | 0.40% | NEW | — | $107.09 | +59.0% |
| 97 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 232,676.0 | $51.7M | 0.39% | NEW | — | $222.03 | +2.1% |
| 98 | UNH | UNITED HEALTH GROUP INC | Healthcare | 155,326.0 | $51.3M | 0.39% | NEW | — | $330.11 | +23.2% |
| 99 | CSGS | CSG SYSTEMS INTL INC | Technology | 664,666.0 | $51.0M | 0.39% | NEW | — | $76.69 | +5.2% |
| 100 | DT | DYNATRACE INC | Technology | 1,153,340.0 | $50.0M | 0.38% | NEW | — | $43.34 | -3.3% |
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%