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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRV | TRAVELERS COS INC | Financial Services | 2,486.0 | $721K | 0.01% | NEW | — | $290.06 | +2.3% |
| 302 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 5,393.0 | $716K | 0.01% | NEW | — | $132.77 | -19.5% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 7,278.0 | $711K | 0.01% | NEW | — | $97.75 | +26.8% |
| 304 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 655.0 | $701K | 0.01% | NEW | — | $1069.86 | +63.5% |
| 305 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,925.0 | $695K | 0.01% | NEW | — | $141.06 | +9.5% |
| 306 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 12,705.0 | $685K | 0.01% | NEW | — | $53.94 | +3.0% |
| 307 | WAB | WABTEC CORP | Industrials | 3,201.0 | $683K | 0.01% | NEW | — | $213.45 | +21.6% |
| 308 | CAT | CATERPILLAR INC. | Industrials | 1,130.0 | $647K | 0.01% | NEW | — | $572.87 | +59.8% |
| 309 | CTAS | CINTAS CORPORATION | Industrials | 3,417.0 | $643K | 0.01% | NEW | — | $188.07 | -7.7% |
| 310 | DEO | DIAGEO PLC ADR | Consumer Defensive | 7,306.0 | $630K | 0.01% | NEW | — | $86.27 | -7.0% |
| 311 | CSX | CSX CORP | Industrials | 17,315.0 | $628K | 0.01% | NEW | — | $36.25 | +30.0% |
| 312 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,590.0 | $615K | 0.01% | NEW | — | $386.85 | +8.5% |
| 313 | NVO | NOVO-NORDISK AS ADR - B | Healthcare | 12,036.0 | $612K | 0.01% | NEW | — | $50.88 | -19.4% |
| 314 | GM | GENERAL MOTORS CO | Consumer Cyclical | 7,433.0 | $604K | 0.01% | NEW | — | $81.32 | +3.0% |
| 315 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,555.0 | $586K | 0.00% | NEW | — | $89.46 | +7.5% |
| 316 | NOW | SERVICENOW INC | Technology | 3,755.0 | $575K | 0.00% | NEW | — | $153.19 | -25.5% |
| 317 | QQQ | INVESCO QQQ ETF | Financial Services | 909.0 | $558K | 0.00% | NEW | — | $614.31 | +16.6% |
| 318 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,186.0 | $553K | 0.00% | NEW | — | $173.49 | +67.7% |
| 319 | VEU | VANGUARD FTSE ALL WORLD EX-US | — | 7,391.0 | $544K | 0.00% | NEW | — | $73.56 | +11.3% |
| 320 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,987.0 | $528K | 0.00% | NEW | — | $52.84 | +27.5% |
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%