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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRS | NORTHERN TRUST CORPORATION | Financial Services | 412,492.0 | $57.6M | 0.47% | -15K | -3.4% | $139.57 | +21.2% |
| 62 | KLAC | KLA-TENCOR CORPORATION | Technology | 38,828.0 | $57.2M | 0.47% | -13K | -24.6% | $1472.41 | +43.2% |
| 63 | AVY | AVERY DENNISON CORP | Industrials | 323,775.0 | $55.9M | 0.46% | -4K | -1.1% | $172.68 | -11.4% |
| 64 | FDS | FACTSET RESH SYS INC | Financial Services | 255,804.0 | $55.5M | 0.46% | -24K | -8.7% | $216.99 | +13.5% |
| 65 | MRK | MERCK & CO INC NEW | Healthcare | 453,194.0 | $54.5M | 0.45% | -12K | -2.7% | $120.29 | -0.6% |
| 66 | EWBC | EAST WEST BANCORP INC | Financial Services | 509,624.0 | $54.4M | 0.45% | -14K | -2.6% | $106.76 | +18.3% |
| 67 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,060,327.0 | $53.5M | 0.44% | -9K | -0.8% | $50.44 | -5.6% |
| 68 | ORCL | ORACLE CORP | Technology | 357,311.0 | $52.6M | 0.43% | -40K | -10.1% | $147.11 | +44.0% |
| 69 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 572,928.0 | $51.8M | 0.43% | -64K | -10.0% | $90.42 | -3.4% |
| 70 | FFIV | F5 INC | Technology | 177,302.0 | $51.3M | 0.42% | -5K | -2.7% | $289.33 | +36.9% |
| 71 | ATEN | A10 NETWORKS INC | Technology | 2,173,261.0 | $50.2M | 0.41% | -267K | -11.0% | $23.12 | +34.0% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 210,912.0 | $49.8M | 0.41% | -9K | -4.1% | $236.28 | -12.0% |
| 73 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 602,753.0 | $49.7M | 0.41% | -15K | -2.4% | $82.51 | -13.6% |
| 74 | CRL | CHARLES RIVER LABORATORIES INT | Healthcare | 285,425.0 | $49.2M | 0.41% | -19K | -6.4% | $172.50 | +8.1% |
| 75 | ITW | ILLINOIS TOOL WORKS | Industrials | 188,364.0 | $49.0M | 0.40% | -3K | -1.4% | $260.29 | -3.0% |
| 76 | AMZN | AMAZON.COM INC | Consumer Cyclical | 235,323.0 | $49.0M | 0.40% | -45K | -16.2% | $208.27 | +17.7% |
| 77 | — | INSTALLED BLDG PRODS INC | — | 172,829.0 | $45.8M | 0.38% | -57K | -24.9% | $265.15 | — |
| 78 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 486,508.0 | $44.9M | 0.37% | -66K | -11.9% | $92.27 | +25.3% |
| 79 | ES | EVERSOURCE ENERGY | Utilities | 646,277.0 | $44.8M | 0.37% | -23K | -3.5% | $69.28 | -1.7% |
| 80 | WHD | CACTUS INC CL A | Energy | 938,486.0 | $44.5M | 0.37% | -100K | -9.7% | $47.37 | +19.5% |
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%