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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OGS | ONE GAS INC | Utilities | 1,103,732.0 | $85.3M | 0.64% | NEW | — | $77.25 | -1.4% |
| 42 | NDSN | NORDSON CORPORATION | Industrials | 349,174.0 | $84.0M | 0.63% | NEW | — | $240.43 | +17.4% |
| 43 | ALLE | ALLEGION PLC | Industrials | 524,132.0 | $83.5M | 0.63% | NEW | — | $159.22 | -19.8% |
| 44 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 924,289.0 | $83.2M | 0.63% | NEW | — | $90.03 | +1.8% |
| 45 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 148,001.0 | $83.1M | 0.63% | NEW | — | $561.65 | -18.5% |
| 46 | IEX | IDEX CORP COM | Industrials | 462,703.0 | $82.3M | 0.62% | NEW | — | $177.94 | +22.8% |
| 47 | FDS | FACTSET RESH SYS INC | Financial Services | 280,259.0 | $81.3M | 0.61% | NEW | — | $290.19 | -15.1% |
| 48 | STE | STERIS PLC | Healthcare | 318,273.0 | $80.7M | 0.61% | NEW | — | $253.52 | -17.2% |
| 49 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,869,746.0 | $80.3M | 0.61% | NEW | — | $42.96 | -27.5% |
| 50 | — | INTERNATIONAL BANCSHARES CRP | — | 1,191,816.0 | $79.2M | 0.60% | NEW | — | $66.44 | — |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 551,610.0 | $79.2M | 0.60% | NEW | — | $143.52 | -2.0% |
| 52 | XOM | EXXON MOBIL CORPORATION | Energy | 656,927.0 | $79.1M | 0.60% | NEW | — | $120.34 | +24.6% |
| 53 | ORCL | ORACLE CORP | Technology | 397,442.0 | $77.5M | 0.58% | NEW | — | $194.91 | +8.7% |
| 54 | CBOE | CBOE HOLDINGS INC | Financial Services | 303,672.0 | $76.2M | 0.57% | NEW | — | $251.00 | +11.7% |
| 55 | DE | DEERE & CO | Industrials | 162,824.0 | $75.8M | 0.57% | NEW | — | $465.57 | +23.2% |
| 56 | SNA | SNAP ON INC | Industrials | 217,753.0 | $75.0M | 0.57% | NEW | — | $344.60 | +10.5% |
| 57 | UNP | UNION PACIFIC CORP | Industrials | 322,285.0 | $74.6M | 0.56% | NEW | — | $231.32 | +16.1% |
| 58 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,069,435.0 | $72.8M | 0.55% | NEW | — | $68.11 | -30.1% |
| 59 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 303,755.0 | $72.8M | 0.55% | NEW | — | $239.64 | +8.9% |
| 60 | AOS | SMITH (A.O.) CORP | Industrials | 1,076,784.0 | $72.0M | 0.54% | NEW | — | $66.88 | -14.3% |
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
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%