Portfolio (Quarterly)
Guide ↗
Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | PARKER HANNIFIN CORP | Industrials | 1,756.0 | $1.6M | 0.01% | -1K | -37.4% | $895.24 | +3.1% |
| 182 | MTB | M & T BANK CORP | Financial Services | 7,095.0 | $1.5M | 0.01% | -80.0 | -1.1% | $206.72 | +9.9% |
| 183 | VUG | VANGUARD GROWTH ETF | — | 3,206.0 | $1.4M | 0.01% | -128.0 | -3.8% | $436.79 | -79.8% |
| 184 | INTU | INTUIT INC | Technology | 3,179.0 | $1.4M | 0.01% | -130.0 | -3.9% | $432.38 | -26.7% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 11,898.0 | $1.3M | 0.01% | -200.0 | -1.6% | $113.18 | -6.0% |
| 186 | RTX | RTX CORP | Industrials | 6,497.0 | $1.3M | 0.01% | -5K | -45.4% | $192.90 | -0.4% |
| 187 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 22,889.0 | $1.2M | 0.01% | -130K | -85.0% | $54.05 | +10.8% |
| 188 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 38,371.0 | $1.2M | 0.01% | -4K | -8.4% | $32.01 | +5.3% |
| 189 | GE | GE AEROSPACE | Industrials | 4,139.0 | $1.2M | 0.01% | -769.0 | -15.7% | $283.77 | +12.0% |
| 190 | FIX | COMFORT SYSTEMS USA INC | Industrials | 850.0 | $1.2M | 0.01% | -25.0 | -2.9% | $1378.99 | +15.3% |
| 191 | WMT | WAL-MART STORES INC | Consumer Defensive | 8,911.0 | $1.1M | 0.01% | -6K | -40.2% | $124.28 | -14.4% |
| 192 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,518.0 | $1.0M | 0.01% | -150.0 | -9.0% | $682.24 | -23.8% |
| 193 | OMC | OMNICOM GROUP | Communication Services | 13,446.0 | $1.0M | 0.01% | -2K | -14.3% | $75.31 | +5.1% |
| 194 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,184.0 | $1.0M | 0.01% | -10.0 | -0.8% | $845.99 | +12.5% |
| 195 | STT | STATE STREET CORP | Financial Services | 7,571.0 | $958K | 0.01% | -50.0 | -0.7% | $126.56 | +45.5% |
| 196 | INTC | INTEL CORP | Technology | 21,541.0 | $951K | 0.01% | -3K | -13.3% | $44.13 | +151.7% |
| 197 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,193.0 | $922K | 0.01% | -260.0 | -17.9% | $772.64 | +1.1% |
| 198 | GEV | GE VERNOVA INC | Utilities | 993.0 | $867K | 0.01% | -159.0 | -13.8% | $872.90 | +7.9% |
| 199 | SAP | SAP AG | Technology | 4,665.0 | $799K | 0.01% | -30.0 | -0.6% | $171.21 | +25.5% |
| 200 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | — | 19,164.0 | $745K | 0.01% | -2K | -11.0% | $38.86 | +15.6% |
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
22.5%
Industrials
18.7%
Financial Services
14.9%
Healthcare
13.0%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Energy
4.3%
Utilities
4.1%
Communication Services
3.9%
Real Estate
3.1%