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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AMCOR PLC | — | 26,713.0 | $1.1M | 0.01% | NEW | — | $39.75 | — |
| 282 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 7,368.0 | $1.0M | 0.01% | +701.0 | +10.5% | $142.43 | +16.7% |
| 283 | IJR | ISHARES CORE S&P SMALLCAP ETF | — | 8,390.0 | $1.0M | 0.01% | — | — | $124.31 | +12.2% |
| 284 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,518.0 | $1.0M | 0.01% | -150.0 | -9.0% | $682.24 | -23.2% |
| 285 | OMC | OMNICOM GROUP | Communication Services | 13,446.0 | $1.0M | 0.01% | -2K | -14.3% | $75.31 | +4.4% |
| 286 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,184.0 | $1.0M | 0.01% | -10.0 | -0.8% | $845.99 | +12.5% |
| 287 | IWB | ISHARES RUSSELL 1000 | — | 2,705.0 | $964K | 0.01% | — | — | $356.56 | +16.6% |
| 288 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 4,483.0 | $964K | 0.01% | +57.0 | +1.3% | $215.06 | +10.3% |
| 289 | STT | STATE STREET CORP | Financial Services | 7,571.0 | $958K | 0.01% | -50.0 | -0.7% | $126.56 | +44.7% |
| 290 | INTC | INTEL CORP | Technology | 21,541.0 | $951K | 0.01% | -3K | -13.3% | $44.13 | +146.5% |
| 291 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,193.0 | $922K | 0.01% | -260.0 | -17.9% | $772.64 | +2.2% |
| 292 | XYL | XYLEM INC | Industrials | 7,522.0 | $899K | 0.01% | — | — | $119.50 | -10.0% |
| 293 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 9,292.0 | $896K | 0.01% | — | — | $96.47 | +1.8% |
| 294 | TGT | TARGET CORP | Consumer Defensive | 7,278.0 | $882K | 0.01% | — | — | $121.20 | +31.9% |
| 295 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,555.0 | $882K | 0.01% | — | — | $345.15 | -27.4% |
| 296 | GEV | GE VERNOVA INC | Utilities | 993.0 | $867K | 0.01% | -159.0 | -13.8% | $872.90 | +6.0% |
| 297 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 655.0 | $865K | 0.01% | — | — | $1320.83 | +23.4% |
| 298 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 6,332.0 | $842K | 0.01% | — | — | $132.90 | +41.5% |
| 299 | TRV | TRAVELERS COS INC | Financial Services | 2,819.0 | $822K | 0.01% | +333.0 | +13.4% | $291.68 | +30.1% |
| 300 | — | BROWN FORMAN CORP CL A | — | 30,400.0 | $814K | 0.01% | — | — | $26.79 | — |
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
22.5%
Industrials
18.7%
Financial Services
14.9%
Healthcare
13.0%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Energy
4.3%
Utilities
4.1%
Communication Services
3.9%
Real Estate
3.1%