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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 379,554.0 | $31.0M | 0.26% | — | — | $81.72 | — |
| 142 | CWST | CASELLA WASTE SYS INC | Industrials | 384,785.0 | $30.5M | 0.25% | +73K | +23.5% | $79.34 | +6.6% |
| 143 | BDX | BECTON DICKINSON AND CO | Healthcare | 191,612.0 | $30.1M | 0.25% | -3K | -1.7% | $157.23 | -4.6% |
| 144 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 400,109.0 | $30.0M | 0.25% | -52K | -11.5% | $74.96 | -18.2% |
| 145 | AMGN | AMGEN INC. | Healthcare | 84,552.0 | $29.7M | 0.24% | +13K | +17.6% | $351.85 | -1.7% |
| 146 | POWI | POWER INTEGRATIONS INC | Technology | 577,605.0 | $29.6M | 0.24% | -69K | -10.7% | $51.20 | +49.8% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,772.0 | $29.4M | 0.24% | +16K | +35.9% | $491.53 | -4.5% |
| 148 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,239,360.0 | $29.3M | 0.24% | -155K | -11.1% | $23.65 | +3.6% |
| 149 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 397,426.0 | $28.5M | 0.23% | +53K | +15.2% | $71.73 | +11.3% |
| 150 | HRB | BLOCK H & R INC | Consumer Cyclical | 895,236.0 | $28.4M | 0.23% | +119K | +15.3% | $31.74 | +18.2% |
| 151 | HAE | HAEMONETICS CORP/MASS | Healthcare | 501,885.0 | $28.3M | 0.23% | -79K | -13.6% | $56.36 | +32.9% |
| 152 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 95,757.0 | $27.8M | 0.23% | -92K | -49.1% | $290.49 | -4.7% |
| 153 | DHI | D R HORTON INC | Consumer Cyclical | 202,130.0 | $27.7M | 0.23% | -21K | -9.5% | $137.22 | +5.1% |
| 154 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 318,750.0 | $27.6M | 0.23% | -47K | -12.8% | $86.44 | +30.6% |
| 155 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 904,225.0 | $27.5M | 0.23% | -1.7M | -65.3% | $30.45 | -3.2% |
| 156 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 449,530.0 | $27.0M | 0.22% | -436K | -49.2% | $60.06 | -10.1% |
| 157 | VLTO | VERALTO CORP | Industrials | 304,735.0 | $26.9M | 0.22% | +283K | +1326.1% | $88.42 | -4.0% |
| 158 | CATY | CATHAY GENRAL BANCORP | Financial Services | 525,817.0 | $26.2M | 0.22% | -76K | -12.7% | $49.86 | +17.1% |
| 159 | BIO | BIO RAD LABS INC | Healthcare | 93,495.0 | $26.1M | 0.21% | +4K | +4.1% | $278.75 | +4.5% |
| 160 | QCOM | QUALCOMM INC | Technology | 198,946.0 | $25.6M | 0.21% | -9K | -4.2% | $128.78 | +69.1% |
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%