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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 527,626.0 | $18.4M | 0.14% | NEW | — | $34.80 | +216.9% |
| 182 | CVX | CHEVRON CORP | Energy | 117,058.0 | $17.8M | 0.14% | NEW | — | $152.41 | +37.5% |
| 183 | EOG | EOG RES INC | Energy | 168,522.0 | $17.7M | 0.13% | NEW | — | $105.01 | +37.3% |
| 184 | PAYX | PAYCHEX INC | Industrials | 155,763.0 | $17.5M | 0.13% | NEW | — | $112.18 | +3.5% |
| 185 | ZTS | ZOETIS INC | Healthcare | 135,202.0 | $17.0M | 0.13% | NEW | — | $125.82 | -43.3% |
| 186 | LMT | LOCKHEED MARTIN CORP | Industrials | 33,337.0 | $16.1M | 0.12% | NEW | — | $483.67 | +10.3% |
| 187 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 192,133.0 | $16.1M | 0.12% | NEW | — | $83.85 | +13.0% |
| 188 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 51,695.0 | $15.8M | 0.12% | NEW | — | $305.63 | -18.8% |
| 189 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 97,659.0 | $15.0M | 0.11% | NEW | — | $153.61 | -17.2% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 169,644.0 | $14.3M | 0.11% | NEW | — | $84.21 | +13.8% |
| 191 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 68,305.0 | $14.3M | 0.11% | NEW | — | $208.73 | +11.7% |
| 192 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 170,118.0 | $13.4M | 0.10% | NEW | — | $79.02 | +10.7% |
| 193 | NFLX | NETFLIX INC | Communication Services | 143,190.0 | $13.4M | 0.10% | NEW | — | $93.76 | -23.4% |
| 194 | OII | OCEANEERING INTL INC | Energy | 532,179.0 | $12.8M | 0.10% | NEW | — | $24.03 | +92.6% |
| 195 | TROW | T ROWE PRICE GROUP INC | Financial Services | 121,135.0 | $12.4M | 0.09% | NEW | — | $102.38 | +1.7% |
| 196 | MSCI | MSCI INC | Financial Services | 21,180.0 | $12.2M | 0.09% | NEW | — | $573.73 | -3.6% |
| 197 | HD | HOME DEPOT, INC. | Consumer Cyclical | 33,982.0 | $11.7M | 0.09% | NEW | — | $344.10 | -12.8% |
| 198 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 122,731.0 | $11.2M | 0.08% | NEW | — | $91.21 | -7.1% |
| 199 | CNM | CORE & MAIN INC | Industrials | 195,584.0 | $10.2M | 0.08% | NEW | — | $51.97 | -18.0% |
| 200 | DHR | DANAHER CORP | Healthcare | 43,846.0 | $10.0M | 0.08% | NEW | — | $228.92 | -7.5% |
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
25.5%
Industrials
17.6%
Financial Services
15.2%
Healthcare
12.6%
Consumer Cyclical
8.0%
Consumer Defensive
5.8%
Communication Services
3.9%
Utilities
3.6%
Energy
3.3%
Real Estate
3.1%