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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ECL | ECOLAB INC | Basic Materials | 15,420.0 | $4.1M | 0.03% | -2K | -11.3% | $266.02 | -3.2% |
| 242 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 9,603.0 | $3.6M | 0.03% | +6K | +183.7% | $371.75 | +10.0% |
| 243 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 53,398.0 | $3.4M | 0.03% | +32K | +144.4% | $64.08 | +9.0% |
| 244 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 14,315.0 | $3.2M | 0.03% | — | — | $226.03 | -6.3% |
| 245 | BKR | BAKER HUGHES COMPANY CL A | Energy | 51,800.0 | $3.2M | 0.03% | +915.0 | +1.8% | $61.05 | +6.2% |
| 246 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 14,638.0 | $3.1M | 0.03% | — | — | $213.67 | +11.0% |
| 247 | MCO | MOODYS CORP | Financial Services | 7,150.0 | $3.1M | 0.03% | +50.0 | +0.7% | $436.25 | +1.7% |
| 248 | MA | MASTERCARD INC | Financial Services | 6,104.0 | $3.0M | 0.03% | — | — | $499.66 | -2.8% |
| 249 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 65,055.0 | $2.9M | 0.02% | — | — | $45.23 | -8.8% |
| 250 | LLY | LILLY (ELI) & CO | Healthcare | 3,181.0 | $2.9M | 0.02% | -20.0 | -0.6% | $919.77 | +24.9% |
| 251 | NEE | NEXTERA ENERGY INC | Utilities | 30,678.0 | $2.8M | 0.02% | — | — | $92.88 | -9.5% |
| 252 | KO | COCA-COLA CO. | Consumer Defensive | 36,764.0 | $2.8M | 0.02% | -200.0 | -0.5% | $76.05 | +4.6% |
| 253 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 43,087.0 | $2.6M | 0.02% | — | — | $61.35 | -13.6% |
| 254 | RY | ROYAL BANK OF CANADA | Financial Services | 14,935.0 | $2.4M | 0.02% | — | — | $161.78 | +20.7% |
| 255 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 48,806.0 | $2.4M | 0.02% | — | — | $48.75 | +10.0% |
| 256 | DSI | ISHARES MSCI KLD 400 SOCIAL | — | 19,003.0 | $2.3M | 0.02% | — | — | $121.19 | +16.0% |
| 257 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 7,645.0 | $2.3M | 0.02% | — | — | $298.85 | +14.0% |
| 258 | MMM | 3M CO | Industrials | 15,629.0 | $2.3M | 0.02% | -3K | -16.7% | $145.23 | +5.9% |
| 259 | — | BERKSHIRE HATHAWAY INC-CL A | — | 3.0 | $2.2M | 0.02% | — | — | $718140.00 | — |
| 260 | IVV | ISHARES S&P 500 INDEX FUND | — | 3,281.0 | $2.1M | 0.02% | +74.0 | +2.3% | $653.21 | +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%