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 | IEMG | ISHARE CORE MSCI EMERGING MARK | — | 101,196.0 | $7.1M | 0.06% | +95K | +1435.8% | $69.75 | +14.6% |
| 222 | BRO | BROWN & BROWN INC COM | Financial Services | 104,175.0 | $6.8M | 0.06% | +18K | +20.7% | $65.21 | -11.1% |
| 223 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 40,029.0 | $6.5M | 0.05% | +9K | +29.7% | $162.48 | -8.3% |
| 224 | CMI | CUMMINS INC | Industrials | 11,992.0 | $6.5M | 0.05% | +1K | +10.8% | $538.02 | +25.0% |
| 225 | ULTA | ULTA SALON COSMETIC & FRAGRANC | Consumer Cyclical | 12,135.0 | $6.3M | 0.05% | -605.0 | -4.8% | $522.71 | -11.5% |
| 226 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,722.0 | $6.3M | 0.05% | -250.0 | -1.8% | $460.99 | -9.2% |
| 227 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 30,366.0 | $6.3M | 0.05% | -859.0 | -2.8% | $207.89 | -15.4% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 22,224.0 | $6.3M | 0.05% | NEW | — | $282.37 | +17.4% |
| 229 | IDXX | IDEXX LABS INC | Healthcare | 10,645.0 | $6.0M | 0.05% | NEW | — | $561.89 | -0.1% |
| 230 | VZ | VERIZON COMMUNICATIONS | Communication Services | 118,754.0 | $6.0M | 0.05% | — | — | $50.20 | -9.5% |
| 231 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,390.0 | $6.0M | 0.05% | +2K | +5.3% | $195.98 | +0.6% |
| 232 | ABBV | ABBVIE INC | Healthcare | 25,726.0 | $5.6M | 0.05% | — | — | $217.49 | +2.6% |
| 233 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,885.0 | $5.4M | 0.04% | -24K | -73.3% | $604.39 | -14.0% |
| 234 | HTO | H2O AMERICA | Utilities | 82,722.0 | $4.9M | 0.04% | NEW | — | $58.67 | -4.2% |
| 235 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 27,225.0 | $4.8M | 0.04% | -904.0 | -3.2% | $175.66 | -4.8% |
| 236 | VO | VANGUARD MID-CAP ETF | — | 16,254.0 | $4.7M | 0.04% | -315.0 | -1.9% | $287.18 | -72.7% |
| 237 | ACI | ALBERTSONS COS INC | Consumer Defensive | 262,636.0 | $4.5M | 0.04% | — | — | $17.04 | -5.3% |
| 238 | CME | CME GROUP INC. | Financial Services | 15,151.0 | $4.5M | 0.04% | +702.0 | +4.9% | $295.35 | -14.7% |
| 239 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 20,711.0 | $4.5M | 0.04% | -272.0 | -1.3% | $215.88 | -38.8% |
| 240 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,328.0 | $4.1M | 0.03% | — | — | $650.34 | +13.7% |
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%