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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GM | GENERAL MOTORS CO | Consumer Cyclical | 7,433.0 | $554K | 0.01% | — | — | $74.50 | +10.1% |
| 322 | CRM | SALESFORCE INC | Technology | 2,963.0 | $553K | 0.01% | -159.0 | -5.1% | $186.67 | -7.3% |
| 323 | CTAS | CINTAS CORPORATION | Industrials | 3,117.0 | $527K | 0.00% | -300.0 | -8.8% | $169.14 | +6.0% |
| 324 | QQQ | INVESCO QQQ ETF | Financial Services | 909.0 | $525K | 0.00% | — | — | $577.18 | +20.0% |
| 325 | DEO | DIAGEO PLC ADR | Consumer Defensive | 6,971.0 | $519K | 0.00% | -335.0 | -4.6% | $74.45 | +8.6% |
| 326 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,400.0 | $504K | 0.00% | — | — | $93.31 | +21.7% |
| 327 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 7,768.0 | $487K | 0.00% | — | — | $62.75 | -21.5% |
| 328 | SCHF | SCHWAB INTL EQUITY ETF | — | 19,583.0 | $485K | 0.00% | — | — | $24.75 | +8.1% |
| 329 | PLD | PROLOGIES INC | Real Estate | 3,638.0 | $481K | 0.00% | — | — | $132.18 | +11.2% |
| 330 | SHM | SPDR NUVEEN ICE SHORT TERM MUN | — | 9,934.0 | $475K | 0.00% | +168.0 | +1.7% | $47.83 | +0.0% |
| 331 | CVS | CVS HEALTH CORPORATION | Healthcare | 6,608.0 | $475K | 0.00% | -8K | -54.1% | $71.82 | +34.7% |
| 332 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,075.0 | $457K | 0.00% | — | — | $64.61 | +34.1% |
| 333 | BK | THE BANK OF NEW YORK MELLON CO | Financial Services | 3,844.0 | $456K | 0.00% | — | — | $118.63 | +19.6% |
| 334 | SUB | ISHARES SHORT-TERM NATIONAL MU | — | 4,281.0 | $456K | 0.00% | — | — | $106.50 | -0.0% |
| 335 | — | UNILEVER PLC-SPONSORED ADR | — | 7,949.0 | $453K | 0.00% | — | — | $56.97 | — |
| 336 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,077.0 | $449K | 0.00% | -50.0 | -4.4% | $416.74 | +10.6% |
| 337 | MDLZ | MONDELEZ INTERNATIONAL-W/I | Consumer Defensive | 7,753.0 | $447K | 0.00% | +666.0 | +9.4% | $57.64 | +9.4% |
| 338 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,386.0 | $444K | 0.00% | — | — | $320.55 | -4.2% |
| 339 | — | IQVIA HLDGS INC | — | 2,600.0 | $443K | 0.00% | NEW | — | $170.54 | — |
| 340 | NVO | NOVO-NORDISK AS ADR - B | Healthcare | 12,036.0 | $442K | 0.00% | — | — | $36.75 | +12.4% |
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%