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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DELL | DELL TECHNOLOGIES INC | Technology | 2,077.0 | $261K | 0.00% | NEW | — | $125.88 | +251.0% |
| 362 | USMV | ISHARES MSCI USA MIN VOL | — | 2,767.0 | $261K | 0.00% | NEW | — | $94.16 | +2.2% |
| 363 | SJM | SMUCKER J M CO | Consumer Defensive | 2,585.0 | $253K | 0.00% | NEW | — | $97.81 | +20.7% |
| 364 | FAST | FASTENAL CO | Industrials | 6,272.0 | $252K | 0.00% | NEW | — | $40.13 | +13.0% |
| 365 | XEL | XCEL ENERGY INC | Utilities | 3,347.0 | $247K | 0.00% | NEW | — | $73.86 | +6.6% |
| 366 | — | COMERICA INC | — | 2,800.0 | $243K | 0.00% | NEW | — | $86.93 | — |
| 367 | ITT | ITT CORP | Industrials | 1,400.0 | $243K | 0.00% | NEW | — | $173.51 | +11.2% |
| 368 | MANH | MANHATTAN ASSOCS INC | Technology | 1,400.0 | $243K | 0.00% | NEW | — | $173.31 | -14.0% |
| 369 | ALL | ALLSTATE CORP | Financial Services | 1,144.0 | $238K | 0.00% | NEW | — | $208.15 | +21.0% |
| 370 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 1,350.0 | $235K | 0.00% | NEW | — | $174.20 | -2.9% |
| 371 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | 3,931.0 | $231K | 0.00% | NEW | — | $58.73 | -1.2% |
| 372 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 363.0 | $226K | 0.00% | NEW | — | $622.66 | -11.6% |
| 373 | INGR | INGREDION INC | Consumer Defensive | 2,041.0 | $225K | 0.00% | NEW | — | $110.26 | -7.1% |
| 374 | VB | VANGUARD SMALL CAP VIPERS FUND | — | 856.0 | $221K | 0.00% | NEW | — | $257.95 | +14.8% |
| 375 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 485.0 | $220K | 0.00% | NEW | — | $453.36 | +6.3% |
| 376 | SOLV | SOLVENTUM CORP | Healthcare | 2,774.0 | $220K | 0.00% | NEW | — | $79.24 | -2.0% |
| 377 | FSLR | FIRST SOLAR INC | Energy | 835.0 | $218K | 0.00% | NEW | — | $261.23 | -20.0% |
| 378 | VCIT | VANGUARD I/T CORPORATE BOND ET | — | 2,577.0 | $216K | 0.00% | NEW | — | $83.75 | -2.8% |
| 379 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 2,500.0 | $214K | 0.00% | NEW | — | $85.55 | -8.5% |
| 380 | GSLC | GOLDMAN SACHS ACTIVE BETA US L | — | 1,593.0 | $211K | 0.00% | NEW | — | $132.37 | +7.6% |
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
25.0%
Industrials
17.3%
Financial Services
14.8%
Healthcare
12.4%
Consumer Cyclical
7.9%
Communication Services
5.8%
Consumer Defensive
5.7%
Utilities
3.6%
Energy
3.2%
Real Estate
3.1%