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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,000,740.0 | $484.0M | 3.65% | NEW | — | $483.62 | -17.2% |
| 2 | AAPL | APPLE INC | Technology | 1,551,190.0 | $421.7M | 3.18% | NEW | — | $271.86 | +6.4% |
| 3 | GOOGL | ALPHABET INC-A | Communication Services | 944,188.0 | $295.5M | 2.23% | NEW | — | $313.00 | +15.1% |
| 4 | GOOG | ALPHABET INC-CL C | Communication Services | 822,967.0 | $258.2M | 1.95% | NEW | — | $313.80 | +14.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 782,214.0 | $252.0M | 1.90% | NEW | — | $322.22 | -3.6% |
| 6 | DCI | DONALDSON CO INC | Industrials | 2,392,579.0 | $212.1M | 1.60% | NEW | — | $88.66 | -4.3% |
| 7 | NVDA | NVIDIA CORP | Technology | 1,115,905.0 | $208.1M | 1.57% | NEW | — | $186.50 | +8.3% |
| 8 | V | VISA INC | Financial Services | 493,676.0 | $173.1M | 1.31% | NEW | — | $350.71 | -7.6% |
| 9 | ATR | APTARGROUP INC | Healthcare | 1,414,719.0 | $172.5M | 1.30% | NEW | — | $121.96 | -5.6% |
| 10 | HUBB | HUBBELL INC | Industrials | 342,413.0 | $152.1M | 1.15% | NEW | — | $444.11 | +6.7% |
| 11 | QLYS | QUALYS INC | Technology | 1,103,888.0 | $146.7M | 1.11% | NEW | — | $132.90 | -18.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 668,626.0 | $138.4M | 1.04% | NEW | — | $206.95 | +14.5% |
| 13 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 1,043,754.0 | $132.2M | 1.00% | NEW | — | $126.63 | +13.0% |
| 14 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 775,213.0 | $126.6M | 0.96% | NEW | — | $163.32 | +1.0% |
| 15 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 484,060.0 | $124.3M | 0.94% | NEW | — | $256.77 | +23.8% |
| 16 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 437,716.0 | $120.8M | 0.91% | NEW | — | $276.02 | +14.3% |
| 17 | — | GLOBUS MEDICAL INC-A | — | 1,367,987.0 | $119.4M | 0.90% | NEW | — | $87.31 | — |
| 18 | ACN | ACCENTURE PLC-CL A | Technology | 420,875.0 | $112.9M | 0.85% | NEW | — | $268.30 | -36.1% |
| 19 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2,608,036.0 | $110.7M | 0.83% | NEW | — | $42.44 | -29.3% |
| 20 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,084,628.0 | $109.1M | 0.82% | NEW | — | $52.34 | +2.8% |
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
25.0%
Industrials
17.3%
Financial Services
14.8%
Healthcare
12.4%
Consumer Cyclical
7.9%
Communication Services
5.8%
Consumer Defensive
5.7%
Utilities
3.6%
Energy
3.2%
Real Estate
3.1%