Portfolio (Quarterly)
Guide ↗
Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,481,448.0 | $99.9M | 0.82% | -77K | -3.0% | $40.27 | -9.0% |
| 22 | CB | CHUBB LTD | Financial Services | 305,399.0 | $99.5M | 0.82% | -22K | -6.7% | $325.93 | -1.2% |
| 23 | CSCO | CISCO SYSTEMS INC | Technology | 1,271,154.0 | $98.6M | 0.81% | -54K | -4.1% | $77.59 | +60.0% |
| 24 | AMAT | APPLIED MATERIALS, INC. | Technology | 284,603.0 | $97.3M | 0.80% | -117K | -29.1% | $341.79 | +44.0% |
| 25 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 930,762.0 | $96.3M | 0.79% | -61K | -6.1% | $103.50 | +1.9% |
| 26 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,934,136.0 | $95.2M | 0.78% | -150K | -7.2% | $49.20 | +8.6% |
| 27 | OGS | ONE GAS INC | Utilities | 1,086,259.0 | $93.6M | 0.77% | -17K | -1.6% | $86.13 | -11.6% |
| 28 | SYK | STRYKER CORP | Healthcare | 280,004.0 | $92.0M | 0.76% | -2K | -0.6% | $328.59 | -8.2% |
| 29 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,549,987.0 | $92.0M | 0.76% | -263K | -9.4% | $36.06 | +3.0% |
| 30 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 912,392.0 | $89.8M | 0.74% | -12K | -1.3% | $98.42 | -6.9% |
| 31 | QLYS | QUALYS INC | Technology | 1,010,376.0 | $88.8M | 0.73% | -94K | -8.5% | $87.85 | +25.6% |
| 32 | DE | DEERE & CO | Industrials | 155,376.0 | $87.5M | 0.72% | -7K | -4.6% | $563.30 | +1.8% |
| 33 | IEX | IDEX CORP COM | Industrials | 452,714.0 | $85.8M | 0.71% | -10K | -2.2% | $189.55 | +15.3% |
| 34 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 409,225.0 | $83.1M | 0.68% | -9K | -2.1% | $203.18 | +12.7% |
| 35 | — | COOPER COS INC/THE | — | 1,159,562.0 | $82.9M | 0.68% | -78K | -6.3% | $71.50 | — |
| 36 | JLL | JONES LANG LASALLE INC | Real Estate | 268,483.0 | $81.7M | 0.67% | -8K | -2.8% | $304.32 | -3.2% |
| 37 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 1,039,731.0 | $81.6M | 0.67% | -45K | -4.2% | $78.47 | +12.5% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 518,122.0 | $80.5M | 0.66% | -33K | -6.1% | $155.29 | -9.4% |
| 39 | NDSN | NORDSON CORPORATION | Industrials | 301,761.0 | $80.3M | 0.66% | -47K | -13.6% | $266.06 | +6.1% |
| 40 | ACN | ACCENTURE PLC-CL A | Technology | 401,133.0 | $79.5M | 0.65% | -20K | -4.7% | $198.29 | -12.0% |
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%