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 | CAT | CATERPILLAR INC. | Industrials | 1,130.0 | $801K | 0.01% | — | — | $708.46 | +12.5% |
| 302 | WAB | WABTEC CORP | Industrials | 3,201.0 | $800K | 0.01% | — | — | $249.91 | +12.3% |
| 303 | SAP | SAP AG | Technology | 4,665.0 | $799K | 0.01% | -30.0 | -0.6% | $171.21 | +25.4% |
| 304 | IBM | INTL BUSINESS MACHINES CORP | Technology | 3,285.0 | $796K | 0.01% | +75.0 | +2.3% | $242.39 | -1.8% |
| 305 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 12,705.0 | $771K | 0.01% | — | — | $60.65 | +4.0% |
| 306 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,195.0 | $752K | 0.01% | — | — | $37.22 | -1.0% |
| 307 | HCA | HCA HOLDINGS INC | Healthcare | 1,583.0 | $749K | 0.01% | — | — | $473.24 | -8.8% |
| 308 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | — | 19,164.0 | $745K | 0.01% | -2K | -11.0% | $38.86 | +15.6% |
| 309 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,548.0 | $730K | 0.01% | -18K | -83.7% | $205.80 | +15.0% |
| 310 | CSX | CSX CORP | Industrials | 17,315.0 | $711K | 0.01% | — | — | $41.05 | +17.0% |
| 311 | QUAL | ISHARE EDGE MSCI USA QUALITY F | — | 3,633.0 | $697K | 0.01% | -115.0 | -3.1% | $191.81 | +14.0% |
| 312 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,925.0 | $681K | 0.01% | — | — | $138.32 | +15.1% |
| 313 | APH | AMPHENOL CORP-CL A | Technology | 5,059.0 | $639K | 0.01% | +1K | +34.6% | $126.35 | -38.2% |
| 314 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,882.0 | $623K | 0.01% | +327.0 | +5.0% | $90.53 | +9.2% |
| 315 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,186.0 | $619K | 0.01% | — | — | $194.14 | +33.7% |
| 316 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 5,093.0 | $605K | 0.01% | -300.0 | -5.6% | $118.73 | +4.5% |
| 317 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 6,420.0 | $603K | 0.01% | -2K | -23.8% | $93.98 | +11.5% |
| 318 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,590.0 | $589K | 0.01% | — | — | $370.68 | +16.6% |
| 319 | CBT | CABOT CORP | Basic Materials | 7,733.0 | $582K | 0.01% | — | — | $75.31 | +3.8% |
| 320 | VEU | VANGUARD FTSE ALL WORLD EX-US | — | 7,571.0 | $569K | 0.01% | +180.0 | +2.4% | $75.10 | +12.6% |
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
22.5%
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%