Portfolio (Quarterly)
Guide ↗
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 | 452,557.0 | $64.8M | 0.53% | -29K | -6.0% | $143.23 | +14.4% |
| 62 | NTAP | NETAPP INC | Technology | 631,452.0 | $64.7M | 0.53% | +142K | +29.0% | $102.39 | +66.9% |
| 63 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 1,038,146.0 | $64.3M | 0.53% | +872K | +524.0% | $61.92 | +98.2% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 880,947.0 | $62.8M | 0.52% | -37K | -4.0% | $71.33 | +7.4% |
| 65 | RPM | RPM INTERNATIONAL INC | Basic Materials | 630,505.0 | $62.7M | 0.52% | -17K | -2.7% | $99.40 | +5.6% |
| 66 | NYT | NEW YORK TIMES CO CL A | Communication Services | 744,238.0 | $62.3M | 0.51% | -253K | -25.4% | $83.73 | -11.0% |
| 67 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 317,072.0 | $61.4M | 0.51% | +84K | +36.3% | $193.60 | +18.0% |
| 68 | PLXS | PLEXUS CORP | Technology | 296,479.0 | $60.0M | 0.49% | -43K | -12.6% | $202.54 | +39.3% |
| 69 | ATO | ATMOS ENERGY CORP | Utilities | 324,927.0 | $60.0M | 0.49% | -19K | -5.4% | $184.72 | -9.3% |
| 70 | TEL | TE CONNECTIVITY LTD | Technology | 283,522.0 | $59.3M | 0.49% | -3K | -1.2% | $209.02 | -1.7% |
| 71 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 410,015.0 | $59.2M | 0.49% | -10K | -2.4% | $144.44 | +1.0% |
| 72 | GWW | WW GRAINGER INC | Industrials | 53,656.0 | $58.5M | 0.48% | +1K | +2.1% | $1090.81 | +19.6% |
| 73 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 364,342.0 | $57.6M | 0.47% | -9K | -2.4% | $158.04 | -19.5% |
| 74 | NTRS | NORTHERN TRUST CORPORATION | Financial Services | 412,492.0 | $57.6M | 0.47% | -15K | -3.4% | $139.57 | +21.4% |
| 75 | KLAC | KLA-TENCOR CORPORATION | Technology | 38,828.0 | $57.2M | 0.47% | -13K | -24.6% | $1472.41 | +44.2% |
| 76 | AZO | AUTOZONE INC | Consumer Cyclical | 16,572.0 | $56.0M | 0.46% | +292.0 | +1.8% | $3377.78 | -8.9% |
| 77 | AVY | AVERY DENNISON CORP | Industrials | 323,775.0 | $55.9M | 0.46% | -4K | -1.1% | $172.68 | -11.0% |
| 78 | FDS | FACTSET RESH SYS INC | Financial Services | 255,804.0 | $55.5M | 0.46% | -24K | -8.7% | $216.99 | +16.0% |
| 79 | META | META PLATFORMS INC | Communication Services | 96,216.0 | $55.0M | 0.45% | +2K | +2.4% | $572.13 | +2.9% |
| 80 | MRK | MERCK & CO INC NEW | Healthcare | 453,194.0 | $54.5M | 0.45% | -12K | -2.7% | $120.29 | -1.0% |
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%