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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | T ROWE PRICE GROUP INC | Financial Services | 114,850.0 | $10.4M | 0.09% | -6K | -5.2% | $90.14 | +14.3% |
| 162 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 72,104.0 | $9.8M | 0.08% | -692.0 | -0.9% | $136.09 | +0.2% |
| 163 | CNM | CORE & MAIN INC | Industrials | 193,193.0 | $9.5M | 0.08% | -2K | -1.2% | $49.40 | -13.5% |
| 164 | AME | AMETEK INC NEW | Industrials | 42,000.0 | $9.0M | 0.07% | -2K | -5.4% | $214.36 | +8.5% |
| 165 | DHR | DANAHER CORP | Healthcare | 43,495.0 | $8.2M | 0.07% | -351.0 | -0.8% | $189.60 | +10.8% |
| 166 | AVGO | BROADCOM LTD | Technology | 24,613.0 | $7.6M | 0.06% | -420.0 | -1.7% | $309.51 | +12.8% |
| 167 | EMR | EMERSON ELECTRIC CO | Industrials | 57,514.0 | $7.5M | 0.06% | -3K | -5.1% | $131.02 | +12.9% |
| 168 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 45,781.0 | $7.5M | 0.06% | -2K | -3.4% | $163.35 | +12.7% |
| 169 | ULTA | ULTA SALON COSMETIC & FRAGRANC | Consumer Cyclical | 12,135.0 | $6.3M | 0.05% | -605.0 | -4.8% | $522.71 | +4.1% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,722.0 | $6.3M | 0.05% | -250.0 | -1.8% | $460.99 | -17.7% |
| 171 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 30,366.0 | $6.3M | 0.05% | -859.0 | -2.8% | $207.89 | -18.7% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,885.0 | $5.4M | 0.04% | -24K | -73.3% | $604.39 | -11.9% |
| 173 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 27,225.0 | $4.8M | 0.04% | -904.0 | -3.2% | $175.66 | +51.5% |
| 174 | VO | VANGUARD MID-CAP ETF | — | 16,254.0 | $4.7M | 0.04% | -315.0 | -1.9% | $287.18 | -72.1% |
| 175 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 20,711.0 | $4.5M | 0.04% | -272.0 | -1.3% | $215.88 | -37.9% |
| 176 | ECL | ECOLAB INC | Basic Materials | 15,420.0 | $4.1M | 0.03% | -2K | -11.3% | $266.02 | +2.7% |
| 177 | LLY | LILLY (ELI) & CO | Healthcare | 3,181.0 | $2.9M | 0.02% | -20.0 | -0.6% | $919.77 | +24.4% |
| 178 | KO | COCA-COLA CO. | Consumer Defensive | 36,764.0 | $2.8M | 0.02% | -200.0 | -0.5% | $76.05 | +15.2% |
| 179 | MMM | 3M CO | Industrials | 15,629.0 | $2.3M | 0.02% | -3K | -16.7% | $145.23 | +12.3% |
| 180 | PFE | PFIZER, INC. | Healthcare | 68,379.0 | $1.9M | 0.02% | -2K | -3.3% | $28.08 | -1.3% |
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
22.5%
Industrials
18.7%
Financial Services
14.9%
Healthcare
13.0%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Energy
4.3%
Utilities
4.1%
Communication Services
3.9%
Real Estate
3.1%