Portfolio (Quarterly)
Guide ↗
Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 442,189.0 | $43.2M | 0.35% | -10K | -2.2% | $97.66 | +15.7% |
| 102 | LSTR | LANDSTAR SYSTEM INC | Industrials | 269,134.0 | $43.1M | 0.35% | -35K | -11.6% | $160.31 | +40.6% |
| 103 | MAS | MASCO CORP COM | Industrials | 713,598.0 | $43.1M | 0.35% | +196K | +37.7% | $60.37 | +14.2% |
| 104 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 750,579.0 | $42.6M | 0.35% | -103K | -12.1% | $56.77 | -18.7% |
| 105 | GPC | GENUINE PARTS CO | Consumer Cyclical | 401,604.0 | $42.5M | 0.35% | +123K | +44.0% | $105.75 | -8.2% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 133,367.0 | $42.4M | 0.35% | -9K | -6.0% | $318.14 | +27.0% |
| 107 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 231,277.0 | $42.2M | 0.35% | -46K | -16.6% | $182.33 | +12.4% |
| 108 | PAYC | PAYCOM SOFTWARE INC | Technology | 345,954.0 | $42.0M | 0.35% | +34K | +10.7% | $121.54 | +11.7% |
| 109 | DOX | AMDOCS LTD ORD | Technology | 642,565.0 | $41.9M | 0.34% | -16K | -2.5% | $65.26 | -10.6% |
| 110 | CHKP | CHECK POINT SOFTWARE TECH LTOR | Technology | 290,923.0 | $41.6M | 0.34% | -58K | -16.6% | $142.85 | -9.5% |
| 111 | UNH | UNITED HEALTH GROUP INC | Healthcare | 153,581.0 | $41.6M | 0.34% | -2K | -1.1% | $270.59 | +50.3% |
| 112 | DT | DYNATRACE INC | Technology | 1,122,773.0 | $41.5M | 0.34% | -31K | -2.6% | $36.98 | +13.4% |
| 113 | BLD | TOPBUILD CORP | Industrials | 114,957.0 | $40.4M | 0.33% | -33K | -22.2% | $351.30 | +13.6% |
| 114 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 318,828.0 | $40.3M | 0.33% | -47K | -12.7% | $126.37 | -3.3% |
| 115 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 312,311.0 | $39.6M | 0.33% | -8K | -2.4% | $126.66 | +18.2% |
| 116 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 9,345.0 | $39.3M | 0.32% | +95.0 | +1.0% | $4210.32 | -96.1% |
| 117 | BALL | BALL CORP | Consumer Cyclical | 659,491.0 | $39.0M | 0.32% | +561K | +567.8% | $59.11 | -11.0% |
| 118 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 415,952.0 | $38.3M | 0.32% | -158K | -27.6% | $92.17 | +8.6% |
| 119 | PBH | PRESTIGE CONSMR HEALTHCARE INC | Healthcare | 643,340.0 | $38.1M | 0.31% | -70K | -9.9% | $59.27 | -19.5% |
| 120 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 230,830.0 | $38.1M | 0.31% | -6K | -2.5% | $165.14 | +1.6% |
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%