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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VCIT | VANGUARD I/T CORPORATE BOND ET | — | 2,697.0 | $223K | 0.00% | +120.0 | +4.7% | $82.75 | -1.0% |
| 382 | INGR | INGREDION INC | Consumer Defensive | 1,978.0 | $223K | 0.00% | -63.0 | -3.1% | $112.66 | -11.4% |
| 383 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,625.0 | $223K | 0.00% | -350.0 | -17.7% | $137.13 | -5.0% |
| 384 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 485.0 | $217K | 0.00% | — | — | $446.54 | -0.9% |
| 385 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 363.0 | $214K | 0.00% | — | — | $588.68 | -5.2% |
| 386 | — | SANDISK CORP | — | 333.0 | $212K | 0.00% | NEW | — | $635.34 | — |
| 387 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,672.0 | $204K | 0.00% | NEW | — | $76.16 | +5.5% |
| 388 | VFC | V F CORP | Consumer Cyclical | 11,660.0 | $198K | 0.00% | — | — | $16.99 | -3.3% |
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%