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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,548.0 | $730K | 0.01% | -18K | -83.7% | $205.80 | +13.5% |
| 202 | QUAL | ISHARE EDGE MSCI USA QUALITY F | — | 3,633.0 | $697K | 0.01% | -115.0 | -3.1% | $191.81 | +11.5% |
| 203 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 5,093.0 | $605K | 0.01% | -300.0 | -5.6% | $118.73 | -10.0% |
| 204 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 6,420.0 | $603K | 0.01% | -2K | -23.8% | $93.98 | -6.3% |
| 205 | CRM | SALESFORCE INC | Technology | 2,963.0 | $553K | 0.01% | -159.0 | -5.1% | $186.67 | -2.2% |
| 206 | CTAS | CINTAS CORPORATION | Industrials | 3,117.0 | $527K | 0.00% | -300.0 | -8.8% | $169.14 | +2.7% |
| 207 | DEO | DIAGEO PLC ADR | Consumer Defensive | 6,971.0 | $519K | 0.00% | -335.0 | -4.6% | $74.45 | +7.8% |
| 208 | CVS | CVS HEALTH CORPORATION | Healthcare | 6,608.0 | $475K | 0.00% | -8K | -54.1% | $71.82 | +35.2% |
| 209 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,077.0 | $449K | 0.00% | -50.0 | -4.4% | $416.74 | +10.1% |
| 210 | T | AT & T INC | Communication Services | 13,948.0 | $404K | 0.00% | -325.0 | -2.3% | $28.99 | -22.4% |
| 211 | DUK | DUKE ENERGY CORP | Utilities | 2,984.0 | $391K | 0.00% | -166.0 | -5.3% | $130.94 | -6.8% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 2,038.0 | $334K | 0.00% | -39.0 | -1.9% | $164.13 | +144.0% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,587.0 | $258K | 0.00% | -5K | -54.1% | $56.31 | +19.6% |
| 214 | CSGS | CSG SYSTEMS INTL INC | Technology | 2,820.0 | $225K | 0.00% | -662K | -99.6% | $79.94 | +0.9% |
| 215 | INGR | INGREDION INC | Consumer Defensive | 1,978.0 | $223K | 0.00% | -63.0 | -3.1% | $112.66 | -11.5% |
| 216 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,625.0 | $223K | 0.00% | -350.0 | -17.7% | $137.13 | -4.8% |
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
22.1%
Industrials
18.3%
Financial Services
14.6%
Healthcare
12.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.2%
Utilities
4.0%
Real Estate
3.0%