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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 2,935.0 | $435K | 0.00% | — | — | $148.10 | +6.9% |
| 342 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,200.0 | $433K | 0.00% | — | — | $135.23 | -4.2% |
| 343 | ALV | AUTOLIV INC | Consumer Cyclical | 4,050.0 | $426K | 0.00% | — | — | $105.16 | +12.5% |
| 344 | NOW | SERVICENOW INC | Technology | 3,885.0 | $406K | 0.00% | +130.0 | +3.5% | $104.55 | -11.0% |
| 345 | T | AT & T INC | Communication Services | 13,948.0 | $404K | 0.00% | -325.0 | -2.3% | $28.99 | -23.8% |
| 346 | VCEB | VANGUARD ESG US CORPORATE BOND | — | 6,400.0 | $402K | 0.00% | — | — | $62.83 | -0.3% |
| 347 | VCSH | VANGUARD S/T CORP BOND ETF | — | 5,062.0 | $401K | 0.00% | +126.0 | +2.5% | $79.27 | -0.6% |
| 348 | VNQ | VANGUARD REAL ESTATE ETF | — | 4,522.0 | $401K | 0.00% | — | — | $88.70 | +8.9% |
| 349 | CSL | CARLISLE COMPANIES INCORPORATE | Industrials | 1,200.0 | $400K | 0.00% | — | — | $333.62 | +8.2% |
| 350 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 645.0 | $398K | 0.00% | — | — | $616.76 | +12.5% |
| 351 | — | BROWN FORMAN CORP CL B | — | 14,837.0 | $392K | 0.00% | — | — | $26.44 | — |
| 352 | DUK | DUKE ENERGY CORP | Utilities | 2,984.0 | $391K | 0.00% | -166.0 | -5.3% | $130.94 | -5.7% |
| 353 | BN | BROOKFIELD CORP CL A | Financial Services | 9,352.0 | $378K | 0.00% | +2K | +19.6% | $40.47 | +9.0% |
| 354 | IJH | ISHARES S&P MIDCAP 400 | — | 5,490.0 | $371K | 0.00% | — | — | $67.53 | +12.6% |
| 355 | VGT | VANGUARD INFO TECH ETF | — | 515.0 | $359K | 0.00% | — | — | $697.72 | -82.7% |
| 356 | PANW | PALO ALTO NETWORKS INC | Technology | 2,143.0 | $344K | 0.00% | — | — | $160.32 | +78.6% |
| 357 | DELL | DELL TECHNOLOGIES INC | Technology | 2,038.0 | $334K | 0.00% | -39.0 | -1.9% | $164.13 | +155.1% |
| 358 | LRGF | ISHARES MSCI USA MULTIFACTOR E | — | 5,045.0 | $333K | 0.00% | — | — | $66.00 | +14.3% |
| 359 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,500.0 | $310K | 0.00% | — | — | $41.27 | +52.2% |
| 360 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 8,367.0 | $302K | 0.00% | +2K | +38.3% | $36.12 | +0.4% |
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%