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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 481,443.0 | $71.7M | 0.54% | NEW | — | $149.01 | +9.7% |
| 62 | NYT | NEW YORK TIMES CO CL A | Communication Services | 997,480.0 | $69.2M | 0.52% | NEW | — | $69.42 | +6.6% |
| 63 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 373,361.0 | $68.1M | 0.51% | NEW | — | $182.48 | -30.7% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 918,173.0 | $67.7M | 0.51% | NEW | — | $73.69 | +3.8% |
| 65 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 848,496.0 | $67.6M | 0.51% | NEW | — | $79.67 | +8.8% |
| 66 | RPM | RPM INTERNATIONAL INC | Basic Materials | 647,788.0 | $67.4M | 0.51% | NEW | — | $104.00 | +0.6% |
| 67 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 393,911.0 | $67.0M | 0.51% | NEW | — | $170.00 | +36.5% |
| 68 | IDA | IDACORP INC | Utilities | 527,359.0 | $66.7M | 0.50% | NEW | — | $126.56 | +9.1% |
| 69 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,305,134.0 | $66.4M | 0.50% | NEW | — | $20.08 | -40.6% |
| 70 | AM | ANTERO MIDSTREAM CORP | Energy | 3,705,697.0 | $65.9M | 0.50% | NEW | — | $17.79 | +19.9% |
| 71 | TEL | TE CONNECTIVITY LTD | Technology | 286,944.0 | $65.3M | 0.49% | NEW | — | $227.51 | -9.6% |
| 72 | AMZN | AMAZON.COM INC | Consumer Cyclical | 280,768.0 | $64.8M | 0.49% | NEW | — | $230.82 | +6.2% |
| 73 | CHKP | CHECK POINT SOFTWARE TECH LTOR | Technology | 348,698.0 | $64.7M | 0.49% | NEW | — | $185.56 | -30.3% |
| 74 | LFUS | LITTELFUSE INC | Technology | 254,267.0 | $64.3M | 0.48% | NEW | — | $252.92 | +83.6% |
| 75 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 469,645.0 | $64.2M | 0.48% | NEW | — | $136.68 | -4.1% |
| 76 | KLAC | KLA-TENCOR CORPORATION | Technology | 51,510.0 | $62.6M | 0.47% | NEW | — | $1215.08 | +73.5% |
| 77 | META | META PLATFORMS INC | Communication Services | 93,922.0 | $62.0M | 0.47% | NEW | — | $660.09 | -11.3% |
| 78 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 1,533,779.0 | $61.9M | 0.47% | NEW | — | $40.37 | -9.2% |
| 79 | BLD | TOPBUILD CORP | Industrials | 147,699.0 | $61.6M | 0.47% | NEW | — | $417.19 | -4.4% |
| 80 | CRL | CHARLES RIVER LABORATORIES INT | Healthcare | 304,877.0 | $60.8M | 0.46% | NEW | — | $199.48 | -6.5% |
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
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%