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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCTY | PAYLOCITY HOLDING CORP | Technology | 226,283.0 | $24.4M | 0.20% | +68K | +43.3% | $108.04 | +11.6% |
| 162 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 140,938.0 | $24.4M | 0.20% | -29K | -17.3% | $173.35 | +23.5% |
| 163 | TRNO | TERRENO RLTY CORP | Real Estate | 391,725.0 | $24.1M | 0.20% | -56K | -12.6% | $61.42 | +17.3% |
| 164 | CRVL | CORVEL CORP | Financial Services | 435,025.0 | $23.8M | 0.20% | -59K | -12.0% | $54.65 | +8.0% |
| 165 | IDCC | INTERDIGITAL INC | Technology | 78,203.0 | $23.6M | 0.19% | -61K | -43.8% | $302.00 | -15.2% |
| 166 | UMBF | UMB FINANCIAL CORP | Financial Services | 208,003.0 | $23.5M | 0.19% | -29K | -12.3% | $112.79 | +24.8% |
| 167 | ESAB | ESAB CORPORATION | Industrials | 239,607.0 | $23.2M | 0.19% | NEW | — | $96.66 | -13.4% |
| 168 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 420,946.0 | $23.1M | 0.19% | -46K | -9.9% | $54.81 | +12.6% |
| 169 | NKE | NIKE INC -CL B | Consumer Cyclical | 433,141.0 | $22.9M | 0.19% | -6K | -1.3% | $52.82 | -22.4% |
| 170 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 282,950.0 | $22.7M | 0.19% | +16K | +6.0% | $80.08 | +4.7% |
| 171 | WM | WASTE MGMT INC | Industrials | 98,451.0 | $22.6M | 0.19% | +92K | +1343.1% | $229.79 | +2.9% |
| 172 | WEC | WEC ENERGY GROUP INC COM | Utilities | 195,132.0 | $22.6M | 0.19% | -3K | -1.4% | $115.77 | -2.0% |
| 173 | SRCE | 1ST SOURCE CORP | Financial Services | 324,077.0 | $22.4M | 0.18% | -48K | -12.9% | $69.21 | +20.2% |
| 174 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 193,437.0 | $22.0M | 0.18% | -14K | -7.0% | $113.98 | +22.6% |
| 175 | CVX | CHEVRON CORP | Energy | 106,428.0 | $22.0M | 0.18% | -11K | -9.1% | $206.90 | -6.0% |
| 176 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 467,079.0 | $22.0M | 0.18% | -53K | -10.2% | $47.14 | -1.8% |
| 177 | EOG | EOG RES INC | Energy | 152,247.0 | $22.0M | 0.18% | -16K | -9.7% | $144.57 | +0.6% |
| 178 | ADBE | ADOBE INC | Technology | 88,695.0 | $21.6M | 0.18% | +21K | +31.9% | $243.08 | -12.7% |
| 179 | CVLT | COMMVAULT SYSTEMS INC | Technology | 270,027.0 | $21.0M | 0.17% | +24K | +9.8% | $77.89 | +81.2% |
| 180 | ETN | EATON CORPORATION | Industrials | 58,793.0 | $21.0M | 0.17% | +55K | +1560.3% | $357.67 | +16.1% |
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%