Portfolio (Quarterly)
Guide ↗
Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 1,039,731.0 | $81.6M | 0.67% | -45K | -4.2% | $78.47 | +12.8% |
| 42 | BMI | BADGER METER INC | Technology | 530,169.0 | $80.8M | 0.66% | +22K | +4.4% | $152.35 | -14.0% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 518,122.0 | $80.5M | 0.66% | -33K | -6.1% | $155.29 | -9.5% |
| 44 | NDSN | NORDSON CORPORATION | Industrials | 301,761.0 | $80.3M | 0.66% | -47K | -13.6% | $266.06 | +6.8% |
| 45 | ACN | ACCENTURE PLC-CL A | Technology | 401,133.0 | $79.5M | 0.65% | -20K | -4.7% | $198.29 | -10.9% |
| 46 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 1,025,355.0 | $79.1M | 0.65% | +177K | +20.8% | $77.13 | +14.2% |
| 47 | AM | ANTERO MIDSTREAM CORP | Energy | 3,431,551.0 | $78.2M | 0.64% | -274K | -7.4% | $22.80 | -5.9% |
| 48 | CHE | CHEMED CORP | Healthcare | 205,197.0 | $77.5M | 0.64% | -16K | -7.2% | $377.74 | +16.4% |
| 49 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 305,870.0 | $76.2M | 0.63% | +2K | +0.7% | $249.08 | +5.6% |
| 50 | UNP | UNION PACIFIC CORP | Industrials | 309,931.0 | $75.2M | 0.62% | -12K | -3.8% | $242.62 | +11.4% |
| 51 | — | INTERNATIONAL BANCSHARES CRP | — | 1,087,661.0 | $73.2M | 0.60% | -104K | -8.7% | $67.29 | — |
| 52 | AYI | ACUITY INC | Industrials | 252,731.0 | $70.8M | 0.58% | +4K | +1.7% | $280.22 | +8.0% |
| 53 | AOS | SMITH (A.O.) CORP | Industrials | 1,050,930.0 | $69.3M | 0.57% | -26K | -2.4% | $65.94 | -12.3% |
| 54 | IDA | IDACORP INC | Utilities | 479,611.0 | $68.6M | 0.56% | -48K | -9.1% | $142.97 | -3.2% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 226,586.0 | $68.5M | 0.56% | -14K | -5.6% | $302.48 | +3.7% |
| 56 | STE | STERIS PLC | Healthcare | 307,828.0 | $68.1M | 0.56% | -10K | -3.3% | $221.13 | -4.5% |
| 57 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 139,783.0 | $67.7M | 0.56% | -15K | -9.6% | $484.29 | +17.1% |
| 58 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 140,610.0 | $67.5M | 0.56% | -7K | -5.0% | $480.19 | -4.8% |
| 59 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 525,691.0 | $67.1M | 0.55% | +56K | +11.9% | $127.71 | +3.3% |
| 60 | CBOE | CBOE HOLDINGS INC | Financial Services | 235,038.0 | $66.1M | 0.54% | -69K | -22.6% | $281.07 | -0.2% |
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%