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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 418,158.0 | $107.6M | 0.81% | NEW | — | $257.23 | -10.9% |
| 22 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,813,180.0 | $103.4M | 0.78% | NEW | — | $36.76 | +1.0% |
| 23 | AMAT | APPLIED MATERIALS, INC. | Technology | 401,227.0 | $103.1M | 0.78% | NEW | — | $256.99 | +91.5% |
| 24 | CB | CHUBB LTD | Financial Services | 327,355.0 | $102.2M | 0.77% | NEW | — | $312.12 | +3.1% |
| 25 | CSCO | CISCO SYSTEMS INC | Technology | 1,324,942.0 | $102.1M | 0.77% | NEW | — | $77.03 | +61.2% |
| 26 | — | COOPER COS INC/THE | — | 1,237,479.0 | $101.4M | 0.77% | NEW | — | $81.96 | — |
| 27 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 115,778.0 | $99.8M | 0.75% | NEW | — | $862.34 | +13.0% |
| 28 | ROST | ROSS STORES INC | Consumer Cyclical | 551,047.0 | $99.3M | 0.75% | NEW | — | $180.14 | +26.2% |
| 29 | SYK | STRYKER CORP | Healthcare | 281,801.0 | $99.0M | 0.75% | NEW | — | $351.47 | -14.2% |
| 30 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,558,690.0 | $98.2M | 0.74% | NEW | — | $38.36 | -2.6% |
| 31 | CHE | CHEMED CORP | Healthcare | 221,241.0 | $94.7M | 0.71% | NEW | — | $427.86 | +2.6% |
| 32 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 991,405.0 | $94.4M | 0.71% | NEW | — | $95.26 | +10.7% |
| 33 | JLL | JONES LANG LASALLE INC | Real Estate | 276,223.0 | $92.9M | 0.70% | NEW | — | $336.47 | -12.4% |
| 34 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 154,667.0 | $91.4M | 0.69% | NEW | — | $590.74 | -4.7% |
| 35 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,168,085.0 | $91.2M | 0.69% | NEW | — | $21.89 | +28.0% |
| 36 | AYI | ACUITY INC | Industrials | 248,407.0 | $89.4M | 0.68% | NEW | — | $360.04 | -17.7% |
| 37 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 1,084,790.0 | $89.0M | 0.67% | NEW | — | $82.02 | +7.6% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 240,126.0 | $88.8M | 0.67% | NEW | — | $369.95 | -15.6% |
| 39 | BMI | BADGER METER INC | Technology | 507,692.0 | $88.5M | 0.67% | NEW | — | $174.41 | -25.3% |
| 40 | TER | TERADYNE INC | Technology | 451,753.0 | $87.4M | 0.66% | NEW | — | $193.56 | +93.6% |
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
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%