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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | SLB LIMITED | Energy | 251,084.0 | $12.9M | 0.11% | -5K | -2.0% | $51.39 | +10.0% |
| 202 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 165,609.0 | $12.7M | 0.10% | NEW | — | $76.55 | +0.5% |
| 203 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 433,139.0 | $12.4M | 0.10% | -494K | -53.3% | $28.71 | -17.2% |
| 204 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 122,731.0 | $11.3M | 0.09% | — | — | $92.31 | -3.6% |
| 205 | HD | HOME DEPOT, INC. | Consumer Cyclical | 33,776.0 | $11.1M | 0.09% | -206.0 | -0.6% | $328.89 | -5.8% |
| 206 | MSCI | MSCI INC | Financial Services | 20,301.0 | $10.9M | 0.09% | -879.0 | -4.2% | $539.01 | +11.9% |
| 207 | TER | TERADYNE INC | Technology | 35,741.0 | $10.6M | 0.09% | -416K | -92.1% | $296.46 | +26.4% |
| 208 | TROW | T ROWE PRICE GROUP INC | Financial Services | 114,850.0 | $10.4M | 0.09% | -6K | -5.2% | $90.14 | +17.0% |
| 209 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 72,104.0 | $9.8M | 0.08% | -692.0 | -0.9% | $136.09 | -10.0% |
| 210 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 51,214.0 | $9.7M | 0.08% | +7K | +15.9% | $189.75 | -5.7% |
| 211 | CNM | CORE & MAIN INC | Industrials | 193,193.0 | $9.5M | 0.08% | -2K | -1.2% | $49.40 | +5.6% |
| 212 | AME | AMETEK INC NEW | Industrials | 42,000.0 | $9.0M | 0.07% | -2K | -5.4% | $214.36 | +5.4% |
| 213 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 41,883.0 | $8.9M | 0.07% | +7K | +19.0% | $212.22 | +3.4% |
| 214 | USB | US BANCORP | Financial Services | 163,206.0 | $8.5M | 0.07% | +67K | +69.9% | $52.01 | +6.4% |
| 215 | DHR | DANAHER CORP | Healthcare | 43,495.0 | $8.2M | 0.07% | -351.0 | -0.8% | $189.60 | -3.2% |
| 216 | AVGO | BROADCOM LTD | Technology | 24,613.0 | $7.6M | 0.06% | -420.0 | -1.7% | $309.51 | +28.1% |
| 217 | EMR | EMERSON ELECTRIC CO | Industrials | 57,514.0 | $7.5M | 0.06% | -3K | -5.1% | $131.02 | +6.1% |
| 218 | VTI | VANGUARD TOTAL STOCK MARKET IN | — | 23,413.0 | $7.5M | 0.06% | +160.0 | +0.7% | $320.81 | +13.6% |
| 219 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 45,781.0 | $7.5M | 0.06% | -2K | -3.4% | $163.35 | +14.9% |
| 220 | ABT | ABBOTT LABS COM | Healthcare | 70,256.0 | $7.2M | 0.06% | +23K | +48.0% | $102.67 | -11.9% |
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%