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 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 462,606.0 | $18.6M | 0.15% | -65K | -12.3% | $40.31 | +174.8% |
| 142 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 944,789.0 | $18.5M | 0.15% | -142K | -13.1% | $19.59 | +6.1% |
| 143 | OII | OCEANEERING INTL INC | Energy | 519,477.0 | $18.4M | 0.15% | -13K | -2.4% | $35.47 | +35.2% |
| 144 | UTL | UNITIL CORP | Utilities | 340,191.0 | $17.8M | 0.15% | -45K | -11.7% | $52.24 | +2.9% |
| 145 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 303,942.0 | $17.4M | 0.14% | -40K | -11.7% | $57.38 | +7.6% |
| 146 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 181,912.0 | $17.0M | 0.14% | -10K | -5.3% | $93.32 | +10.6% |
| 147 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 50,382.0 | $15.7M | 0.13% | -1K | -2.5% | $310.79 | -11.7% |
| 148 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 97,019.0 | $15.5M | 0.13% | -640.0 | -0.7% | $159.70 | +1.0% |
| 149 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | — | 60,288.0 | $15.0M | 0.12% | -63K | -50.9% | $248.00 | +21.6% |
| 150 | ZTS | ZOETIS INC | Healthcare | 122,279.0 | $14.5M | 0.12% | -13K | -9.6% | $118.21 | -38.5% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 158,604.0 | $14.2M | 0.12% | -11K | -6.5% | $89.59 | +17.8% |
| 152 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 67,000.0 | $13.9M | 0.12% | -1K | -1.9% | $208.09 | +21.4% |
| 153 | PAYX | PAYCHEX INC | Industrials | 149,629.0 | $13.8M | 0.11% | -6K | -3.9% | $92.12 | +30.3% |
| 154 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 160,310.0 | $13.7M | 0.11% | -10K | -5.8% | $85.23 | +9.4% |
| 155 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 88,335.0 | $13.5M | 0.11% | -21K | -19.5% | $153.10 | -16.0% |
| 156 | SLB | SLB LIMITED | Energy | 251,084.0 | $12.9M | 0.11% | -5K | -2.0% | $51.39 | -1.7% |
| 157 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 433,139.0 | $12.4M | 0.10% | -494K | -53.3% | $28.71 | -11.7% |
| 158 | HD | HOME DEPOT, INC. | Consumer Cyclical | 33,776.0 | $11.1M | 0.09% | -206.0 | -0.6% | $328.89 | +8.1% |
| 159 | MSCI | MSCI INC | Financial Services | 20,301.0 | $10.9M | 0.09% | -879.0 | -4.2% | $539.01 | +4.5% |
| 160 | TER | TERADYNE INC | Technology | 35,741.0 | $10.6M | 0.09% | -416K | -92.1% | $296.46 | +27.9% |
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%