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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AM | ANTERO MIDSTREAM CORP | Energy | 3,431,551.0 | $78.2M | 0.64% | -274K | -7.4% | $22.80 | -6.4% |
| 42 | CHE | CHEMED CORP | Healthcare | 205,197.0 | $77.5M | 0.64% | -16K | -7.2% | $377.74 | +16.3% |
| 43 | UNP | UNION PACIFIC CORP | Industrials | 309,931.0 | $75.2M | 0.62% | -12K | -3.8% | $242.62 | +10.7% |
| 44 | — | INTERNATIONAL BANCSHARES CRP | — | 1,087,661.0 | $73.2M | 0.60% | -104K | -8.7% | $67.29 | — |
| 45 | AOS | SMITH (A.O.) CORP | Industrials | 1,050,930.0 | $69.3M | 0.57% | -26K | -2.4% | $65.94 | -13.1% |
| 46 | IDA | IDACORP INC | Utilities | 479,611.0 | $68.6M | 0.56% | -48K | -9.1% | $142.97 | -3.4% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 226,586.0 | $68.5M | 0.56% | -14K | -5.6% | $302.48 | +3.2% |
| 48 | STE | STERIS PLC | Healthcare | 307,828.0 | $68.1M | 0.56% | -10K | -3.3% | $221.13 | -5.0% |
| 49 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 139,783.0 | $67.7M | 0.56% | -15K | -9.6% | $484.29 | +16.2% |
| 50 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 140,610.0 | $67.5M | 0.56% | -7K | -5.0% | $480.19 | -4.6% |
| 51 | CBOE | CBOE HOLDINGS INC | Financial Services | 235,038.0 | $66.1M | 0.54% | -69K | -22.6% | $281.07 | -0.4% |
| 52 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 452,557.0 | $64.8M | 0.53% | -29K | -6.0% | $143.23 | +14.1% |
| 53 | SYY | SYSCO CORP | Consumer Defensive | 880,947.0 | $62.8M | 0.52% | -37K | -4.0% | $71.33 | +7.2% |
| 54 | RPM | RPM INTERNATIONAL INC | Basic Materials | 630,505.0 | $62.7M | 0.52% | -17K | -2.7% | $99.40 | +5.2% |
| 55 | NYT | NEW YORK TIMES CO CL A | Communication Services | 744,238.0 | $62.3M | 0.51% | -253K | -25.4% | $83.73 | -11.6% |
| 56 | PLXS | PLEXUS CORP | Technology | 296,479.0 | $60.0M | 0.49% | -43K | -12.6% | $202.54 | +39.4% |
| 57 | ATO | ATMOS ENERGY CORP | Utilities | 324,927.0 | $60.0M | 0.49% | -19K | -5.4% | $184.72 | -9.1% |
| 58 | TEL | TE CONNECTIVITY LTD | Technology | 283,522.0 | $59.3M | 0.49% | -3K | -1.2% | $209.02 | -1.6% |
| 59 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 410,015.0 | $59.2M | 0.49% | -10K | -2.4% | $144.44 | +0.5% |
| 60 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 364,342.0 | $57.6M | 0.47% | -9K | -2.4% | $158.04 | -20.0% |
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%