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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,873.0 | $295K | 0.00% | — | — | $157.28 | -11.6% |
| 362 | SNPS | SYNOPSYS INC | Technology | 743.0 | $295K | 0.00% | — | — | $396.48 | +19.4% |
| 363 | FAST | FASTENAL CO | Industrials | 6,272.0 | $291K | 0.00% | — | — | $46.40 | -0.9% |
| 364 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 1,350.0 | $272K | 0.00% | — | — | $201.50 | -22.4% |
| 365 | WDC | WESTERN DIGITAL CORP | Technology | 1,000.0 | $270K | 0.00% | NEW | — | $270.49 | +89.2% |
| 366 | ITT | ITT CORP | Industrials | 1,400.0 | $267K | 0.00% | — | — | $190.53 | +0.2% |
| 367 | XEL | XCEL ENERGY INC | Utilities | 3,347.0 | $266K | 0.00% | — | — | $79.44 | -0.5% |
| 368 | BEN | FRANKLIN RES INC | Financial Services | 11,000.0 | $260K | 0.00% | — | — | $23.62 | +32.9% |
| 369 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,587.0 | $258K | 0.00% | -5K | -54.1% | $56.31 | +19.6% |
| 370 | PPG | PPG INDUSTRIES | Basic Materials | 2,416.0 | $258K | 0.00% | NEW | — | $106.88 | +5.6% |
| 371 | USMV | ISHARES MSCI USA MIN VOL | — | 2,767.0 | $257K | 0.00% | — | — | $92.74 | +2.7% |
| 372 | SJM | SMUCKER J M CO | Consumer Defensive | 2,585.0 | $249K | 0.00% | — | — | $96.44 | +5.5% |
| 373 | IWF | ISHARES RUSSELL 1000 GROWTH FD | — | 575.0 | $245K | 0.00% | — | — | $426.40 | -71.2% |
| 374 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 5,400.0 | $243K | 0.00% | NEW | — | $45.06 | +14.6% |
| 375 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,224.0 | $243K | 0.00% | NEW | — | $46.46 | +11.8% |
| 376 | ALL | ALLSTATE CORP | Financial Services | 1,144.0 | $237K | 0.00% | — | — | $207.34 | +3.7% |
| 377 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,750.0 | $227K | 0.00% | NEW | — | $82.43 | +6.2% |
| 378 | CSGS | CSG SYSTEMS INTL INC | Technology | 2,820.0 | $225K | 0.00% | -662K | -99.6% | $79.94 | +0.9% |
| 379 | FISV | FISERV, INC. | Technology | 4,035.0 | $225K | 0.00% | — | — | $55.80 | -5.5% |
| 380 | VB | VANGUARD SMALL CAP VIPERS FUND | — | 856.0 | $224K | 0.00% | — | — | $261.92 | +10.5% |
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
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%