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 | DIS | DISNEY (WALT) CO | Communication Services | 205,300.0 | $19.8M | 0.16% | +197K | +2318.1% | $96.38 | +2.6% |
| 182 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 277,209.0 | $19.1M | 0.16% | NEW | — | $68.93 | -4.2% |
| 183 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 462,606.0 | $18.6M | 0.15% | -65K | -12.3% | $40.31 | +81.9% |
| 184 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 944,789.0 | $18.5M | 0.15% | -142K | -13.1% | $19.59 | -1.0% |
| 185 | OII | OCEANEERING INTL INC | Energy | 519,477.0 | $18.4M | 0.15% | -13K | -2.4% | $35.47 | +10.5% |
| 186 | EVR | EVERCORE PARTNERS INC-CL A | Financial Services | 61,316.0 | $18.3M | 0.15% | NEW | — | $298.51 | +13.9% |
| 187 | UTL | UNITIL CORP | Utilities | 340,191.0 | $17.8M | 0.15% | -45K | -11.7% | $52.24 | -3.1% |
| 188 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 303,942.0 | $17.4M | 0.14% | -40K | -11.7% | $57.38 | +4.0% |
| 189 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 181,912.0 | $17.0M | 0.14% | -10K | -5.3% | $93.32 | +2.2% |
| 190 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 50,382.0 | $15.7M | 0.13% | -1K | -2.5% | $310.79 | -10.6% |
| 191 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 97,019.0 | $15.5M | 0.13% | -640.0 | -0.7% | $159.70 | +0.0% |
| 192 | — | ACADIAN ASSET MANAGEMENT INC | — | 281,604.0 | $15.3M | 0.13% | NEW | — | $54.42 | — |
| 193 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | — | 60,288.0 | $15.0M | 0.12% | -63K | -50.9% | $248.00 | +14.6% |
| 194 | ZTS | ZOETIS INC | Healthcare | 122,279.0 | $14.5M | 0.12% | -13K | -9.6% | $118.21 | -33.3% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 158,604.0 | $14.2M | 0.12% | -11K | -6.5% | $89.59 | +5.8% |
| 196 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 67,000.0 | $13.9M | 0.12% | -1K | -1.9% | $208.09 | +9.2% |
| 197 | LRCX | LAM RESEARCH CORPORATION | Technology | 64,950.0 | $13.9M | 0.11% | +63K | +3213.8% | $213.66 | +51.9% |
| 198 | PAYX | PAYCHEX INC | Industrials | 149,629.0 | $13.8M | 0.11% | -6K | -3.9% | $92.12 | +7.4% |
| 199 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 160,310.0 | $13.7M | 0.11% | -10K | -5.8% | $85.23 | +1.0% |
| 200 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 88,335.0 | $13.5M | 0.11% | -21K | -19.5% | $153.10 | -23.2% |
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%