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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC | Industrials | 10,827.0 | $5.5M | 0.04% | NEW | — | $510.45 | +31.8% |
| 222 | BALL | BALL CORP | Consumer Cyclical | 98,757.0 | $5.2M | 0.04% | NEW | — | $52.97 | -0.7% |
| 223 | USB | US BANCORP | Financial Services | 96,046.0 | $5.1M | 0.04% | NEW | — | $53.36 | +3.7% |
| 224 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,849.0 | $5.0M | 0.04% | NEW | — | $173.53 | +13.6% |
| 225 | VZ | VERIZON COMMUNICATIONS | Communication Services | 119,341.0 | $4.9M | 0.04% | NEW | — | $40.73 | +11.6% |
| 226 | VO | VANGUARD MID-CAP ETF | — | 16,569.0 | $4.8M | 0.04% | NEW | — | $290.22 | -73.0% |
| 227 | ECL | ECOLAB INC | Basic Materials | 17,395.0 | $4.6M | 0.03% | NEW | — | $262.52 | -1.9% |
| 228 | VXF | VANGUARD EXTENDED MARKET ETF | — | 21,824.0 | $4.6M | 0.03% | NEW | — | $209.12 | +11.7% |
| 229 | ACI | ALBERTSONS COS INC | Consumer Defensive | 262,636.0 | $4.5M | 0.03% | NEW | — | $17.17 | -6.0% |
| 230 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 20,983.0 | $4.4M | 0.03% | NEW | — | $208.75 | -36.7% |
| 231 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,318.0 | $4.3M | 0.03% | NEW | — | $681.92 | +8.4% |
| 232 | CME | CME GROUP INC. | Financial Services | 14,449.0 | $3.9M | 0.03% | NEW | — | $273.08 | -7.7% |
| 233 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 64,955.0 | $3.8M | 0.03% | NEW | — | $58.38 | -29.3% |
| 234 | MCO | MOODYS CORP | Financial Services | 7,100.0 | $3.6M | 0.03% | NEW | — | $510.85 | -13.1% |
| 235 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 43,092.0 | $3.6M | 0.03% | NEW | — | $83.00 | -36.2% |
| 236 | MA | MASTERCARD INC | Financial Services | 6,109.0 | $3.5M | 0.03% | NEW | — | $570.88 | -14.9% |
| 237 | LLY | LILLY (ELI) & CO | Healthcare | 3,201.0 | $3.4M | 0.03% | NEW | — | $1074.68 | +6.9% |
| 238 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 14,638.0 | $3.1M | 0.02% | NEW | — | $210.34 | +12.8% |
| 239 | MMM | 3M CO | Industrials | 18,759.0 | $3.0M | 0.02% | NEW | — | $160.10 | -3.9% |
| 240 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 14,365.0 | $2.8M | 0.02% | NEW | — | $195.09 | +8.6% |
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%