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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC INC | Healthcare | 23,355.0 | $2.0M | 0.02% | +2K | +8.2% | $86.65 | -6.9% |
| 262 | PFE | PFIZER, INC. | Healthcare | 68,379.0 | $1.9M | 0.02% | -2K | -3.3% | $28.08 | -8.8% |
| 263 | IWR | ISHARES TR RUSSELL MIDCAP | — | 19,735.0 | $1.9M | 0.02% | — | — | $97.23 | +9.3% |
| 264 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 8,604.0 | $1.7M | 0.01% | +4K | +81.0% | $191.92 | +8.2% |
| 265 | PH | PARKER HANNIFIN CORP | Industrials | 1,756.0 | $1.6M | 0.01% | -1K | -37.4% | $895.24 | -1.4% |
| 266 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,267.0 | $1.5M | 0.01% | — | — | $287.00 | +8.0% |
| 267 | MTB | M & T BANK CORP | Financial Services | 7,095.0 | $1.5M | 0.01% | -80.0 | -1.1% | $206.72 | +7.7% |
| 268 | SPGI | S&P GLOBAL INC | Financial Services | 3,415.0 | $1.5M | 0.01% | — | — | $425.34 | -1.9% |
| 269 | VUG | VANGUARD GROWTH ETF | — | 3,206.0 | $1.4M | 0.01% | -128.0 | -3.8% | $436.79 | -80.3% |
| 270 | INTU | INTUIT INC | Technology | 3,179.0 | $1.4M | 0.01% | -130.0 | -3.9% | $432.38 | -29.3% |
| 271 | ED | CONSOLIDATED EDISON INC | Utilities | 11,898.0 | $1.3M | 0.01% | -200.0 | -1.6% | $113.18 | -7.8% |
| 272 | MCK | MCKESSON CORP | Healthcare | 1,464.0 | $1.3M | 0.01% | — | — | $865.36 | -11.4% |
| 273 | RTX | RTX CORP | Industrials | 6,497.0 | $1.3M | 0.01% | -5K | -45.4% | $192.90 | -7.4% |
| 274 | PSX | PHILLIPS 66 | Energy | 6,860.0 | $1.2M | 0.01% | — | — | $182.18 | +0.7% |
| 275 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 22,889.0 | $1.2M | 0.01% | -130K | -85.0% | $54.05 | +7.9% |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 38,371.0 | $1.2M | 0.01% | -4K | -8.4% | $32.01 | -8.6% |
| 277 | GE | GE AEROSPACE | Industrials | 4,139.0 | $1.2M | 0.01% | -769.0 | -15.7% | $283.77 | +13.5% |
| 278 | FIX | COMFORT SYSTEMS USA INC | Industrials | 850.0 | $1.2M | 0.01% | -25.0 | -2.9% | $1378.99 | +34.3% |
| 279 | WFC | WELLS FARGO & COMPANY | Financial Services | 14,515.0 | $1.2M | 0.01% | +1K | +7.4% | $79.61 | +1.7% |
| 280 | WMT | WAL-MART STORES INC | Consumer Defensive | 8,911.0 | $1.1M | 0.01% | -6K | -40.2% | $124.28 | -3.6% |
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
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%