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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CUBE | CUBESMART | Real Estate | 980,989.0 | $36.0M | 0.30% | -22K | -2.2% | $36.65 | +9.6% |
| 102 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 913,884.0 | $35.5M | 0.29% | -620K | -40.4% | $38.80 | -5.5% |
| 103 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 378,525.0 | $35.2M | 0.29% | -49K | -11.5% | $93.08 | +66.3% |
| 104 | CNS | COHEN & STEERS INC | Financial Services | 558,433.0 | $34.9M | 0.29% | -74K | -11.7% | $62.55 | +17.8% |
| 105 | COP | CONOCOPHILLIPS | Energy | 262,373.0 | $34.6M | 0.28% | -28K | -9.8% | $132.00 | -9.9% |
| 106 | MS | MORGAN STANLEY | Financial Services | 208,721.0 | $34.3M | 0.28% | -8K | -3.5% | $164.57 | +29.0% |
| 107 | PSMT | PRICESMART INC | Consumer Defensive | 228,204.0 | $34.3M | 0.28% | -30K | -11.6% | $150.50 | +17.6% |
| 108 | MRSH | MARSH INC | Financial Services | 197,300.0 | $34.2M | 0.28% | -7K | -3.6% | $173.45 | -6.3% |
| 109 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 342,745.0 | $33.7M | 0.28% | -26K | -7.1% | $98.38 | +9.5% |
| 110 | TTC | TORO CO | Industrials | 352,723.0 | $33.0M | 0.27% | -43K | -10.9% | $93.44 | -3.7% |
| 111 | VOO | VANGUARD S&P 500 ETF | — | 55,074.0 | $32.9M | 0.27% | -1K | -2.5% | $597.55 | +13.7% |
| 112 | BLK | BLACKROCK, INC. | Financial Services | 33,545.0 | $32.3M | 0.27% | -2K | -4.4% | $961.71 | +3.4% |
| 113 | MZTI | MARZETTI COMPANY | Consumer Defensive | 232,596.0 | $32.2M | 0.27% | -31K | -11.8% | $138.33 | -21.2% |
| 114 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 425,463.0 | $32.1M | 0.26% | -51K | -10.7% | $75.39 | +16.6% |
| 115 | WAT | WATERS CORP | Healthcare | 105,541.0 | $31.4M | 0.26% | -7K | -6.1% | $297.80 | +22.7% |
| 116 | BDX | BECTON DICKINSON AND CO | Healthcare | 191,612.0 | $30.1M | 0.25% | -3K | -1.7% | $157.23 | -4.6% |
| 117 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 400,109.0 | $30.0M | 0.25% | -52K | -11.5% | $74.96 | -18.2% |
| 118 | POWI | POWER INTEGRATIONS INC | Technology | 577,605.0 | $29.6M | 0.24% | -69K | -10.7% | $51.20 | +49.8% |
| 119 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,239,360.0 | $29.3M | 0.24% | -155K | -11.1% | $23.65 | +3.6% |
| 120 | HAE | HAEMONETICS CORP/MASS | Healthcare | 501,885.0 | $28.3M | 0.23% | -79K | -13.6% | $56.36 | +32.9% |
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%