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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MZTI | MARZETTI COMPANY | Consumer Defensive | 263,686.0 | $43.4M | 0.33% | NEW | — | $164.42 | -38.4% |
| 122 | ATEN | A10 NETWORKS INC | Technology | 2,440,649.0 | $43.2M | 0.33% | NEW | — | $17.69 | +52.3% |
| 123 | VMI | VALMONT INDUSTRIES | Industrials | 107,039.0 | $43.1M | 0.33% | NEW | — | $402.32 | +17.4% |
| 124 | WAT | WATERS CORP | Healthcare | 112,407.0 | $42.7M | 0.32% | NEW | — | $379.83 | +13.1% |
| 125 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 319,858.0 | $40.5M | 0.31% | NEW | — | $126.58 | +16.0% |
| 126 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 476,211.0 | $39.8M | 0.30% | NEW | — | $83.67 | +4.1% |
| 127 | CNS | COHEN & STEERS INC | Financial Services | 632,103.0 | $39.7M | 0.30% | NEW | — | $62.78 | +16.0% |
| 128 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 236,762.0 | $39.3M | 0.30% | NEW | — | $166.00 | +0.5% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 77,483.0 | $38.9M | 0.29% | NEW | — | $502.65 | — |
| 130 | ADI | ANALOG DEVICES INC | Technology | 141,934.0 | $38.5M | 0.29% | NEW | — | $271.20 | +33.7% |
| 131 | MS | MORGAN STANLEY | Financial Services | 216,353.0 | $38.4M | 0.29% | NEW | — | $177.53 | +14.6% |
| 132 | MRSH | MARSH INC | Financial Services | 204,655.0 | $38.0M | 0.29% | NEW | — | $185.52 | -5.9% |
| 133 | BDX | BECTON DICKINSON AND CO | Healthcare | 194,985.0 | $37.8M | 0.29% | NEW | — | $152.57 | +18.9% |
| 134 | BLK | BLACKROCK, INC. | Financial Services | 35,086.0 | $37.6M | 0.28% | NEW | — | $1070.34 | -1.5% |
| 135 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 368,814.0 | $36.6M | 0.28% | NEW | — | $99.19 | +1.0% |
| 136 | CUBE | CUBESMART | Real Estate | 1,003,184.0 | $36.2M | 0.27% | NEW | — | $36.05 | +11.5% |
| 137 | QCOM | QUALCOMM INC | Technology | 207,566.0 | $35.5M | 0.27% | NEW | — | $171.05 | +10.3% |
| 138 | VOO | VANGUARD S&P 500 ETF | — | 56,461.0 | $35.4M | 0.27% | NEW | — | $627.13 | +11.8% |
| 139 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 452,314.0 | $35.3M | 0.27% | NEW | — | $78.09 | +6.4% |
| 140 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 427,736.0 | $34.4M | 0.26% | NEW | — | $80.34 | +30.2% |
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%