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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 365,447.0 | $34.3M | 0.26% | NEW | — | $93.95 | +37.5% |
| 142 | GPC | GENUINE PARTS CO | Consumer Cyclical | 278,824.0 | $34.3M | 0.26% | NEW | — | $122.96 | +6.4% |
| 143 | HRB | BLOCK H & R INC | Consumer Cyclical | 776,309.0 | $33.8M | 0.26% | NEW | — | $43.58 | +2.8% |
| 144 | CRVL | CORVEL CORP | Financial Services | 494,152.0 | $33.4M | 0.25% | NEW | — | $67.67 | +4.2% |
| 145 | MAS | MASCO CORP COM | Industrials | 518,089.0 | $32.9M | 0.25% | NEW | — | $63.46 | +7.5% |
| 146 | DHI | D R HORTON INC | Consumer Cyclical | 223,429.0 | $32.2M | 0.24% | NEW | — | $144.03 | -2.5% |
| 147 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,394,098.0 | $32.1M | 0.24% | NEW | — | $23.06 | -1.6% |
| 148 | MTDR | MATADOR RESOURCES CO | Energy | 748,366.0 | $31.8M | 0.24% | NEW | — | $42.44 | +35.9% |
| 149 | PSMT | PRICESMART INC | Consumer Defensive | 258,250.0 | $31.7M | 0.24% | NEW | — | $122.67 | +37.2% |
| 150 | TTC | TORO CO | Industrials | 395,905.0 | $31.2M | 0.23% | NEW | — | $78.72 | +17.1% |
| 151 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 170,347.0 | $31.1M | 0.23% | NEW | — | $182.77 | +25.4% |
| 152 | CVLT | COMMVAULT SYSTEMS INC | Technology | 245,933.0 | $30.8M | 0.23% | NEW | — | $125.36 | +18.7% |
| 153 | CWST | CASELLA WASTE SYS INC | Industrials | 311,665.0 | $30.5M | 0.23% | NEW | — | $97.94 | -9.4% |
| 154 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 348,956.0 | $30.4M | 0.23% | NEW | — | $87.25 | +22.7% |
| 155 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | — | 122,805.0 | $30.2M | 0.23% | NEW | — | $246.16 | +16.0% |
| 156 | — | FORTINET INC | — | 378,046.0 | $30.0M | 0.23% | NEW | — | $79.41 | — |
| 157 | CATY | CATHAY GENRAL BANCORP | Financial Services | 602,303.0 | $29.1M | 0.22% | NEW | — | $48.39 | +28.2% |
| 158 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 1,087,266.0 | $29.1M | 0.22% | NEW | — | $26.78 | -11.1% |
| 159 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 207,881.0 | $28.3M | 0.21% | NEW | — | $136.07 | +14.9% |
| 160 | NKE | NIKE INC -CL B | Consumer Cyclical | 438,776.0 | $28.0M | 0.21% | NEW | — | $63.71 | -42.9% |
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%