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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,481,448.0 | $99.9M | 0.82% | -77K | -3.0% | $40.27 | -8.9% |
| 22 | CB | CHUBB LTD | Financial Services | 305,399.0 | $99.5M | 0.82% | -22K | -6.7% | $325.93 | -0.2% |
| 23 | LFUS | LITTELFUSE INC | Technology | 291,393.0 | $98.9M | 0.81% | +37K | +14.6% | $339.35 | +44.1% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 1,271,154.0 | $98.6M | 0.81% | -54K | -4.1% | $77.59 | +56.6% |
| 25 | AMAT | APPLIED MATERIALS, INC. | Technology | 284,603.0 | $97.3M | 0.80% | -117K | -29.1% | $341.79 | +87.3% |
| 26 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 930,762.0 | $96.3M | 0.79% | -61K | -6.1% | $103.50 | +6.2% |
| 27 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,934,136.0 | $95.2M | 0.78% | -150K | -7.2% | $49.20 | +12.0% |
| 28 | OGS | ONE GAS INC | Utilities | 1,086,259.0 | $93.6M | 0.77% | -17K | -1.6% | $86.13 | -11.3% |
| 29 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 488,661.0 | $92.4M | 0.76% | +95K | +24.1% | $189.05 | +19.5% |
| 30 | SYK | STRYKER CORP | Healthcare | 280,004.0 | $92.0M | 0.76% | -2K | -0.6% | $328.59 | -7.3% |
| 31 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,549,987.0 | $92.0M | 0.76% | -263K | -9.4% | $36.06 | +7.0% |
| 32 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 912,392.0 | $89.8M | 0.74% | -12K | -1.3% | $98.42 | -14.8% |
| 33 | QLYS | QUALYS INC | Technology | 1,010,376.0 | $88.8M | 0.73% | -94K | -8.5% | $87.85 | +23.5% |
| 34 | DE | DEERE & CO | Industrials | 155,376.0 | $87.5M | 0.72% | -7K | -4.6% | $563.30 | +6.3% |
| 35 | IEX | IDEX CORP COM | Industrials | 452,714.0 | $85.8M | 0.71% | -10K | -2.2% | $189.55 | +18.9% |
| 36 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 409,225.0 | $83.1M | 0.68% | -9K | -2.1% | $203.18 | +5.6% |
| 37 | — | COOPER COS INC/THE | — | 1,159,562.0 | $82.9M | 0.68% | -78K | -6.3% | $71.50 | — |
| 38 | ALLE | ALLEGION PLC | Industrials | 566,792.0 | $82.3M | 0.68% | +43K | +8.1% | $145.29 | -9.9% |
| 39 | SNA | SNAP ON INC | Industrials | 226,007.0 | $82.1M | 0.68% | +8K | +3.8% | $363.22 | +7.6% |
| 40 | JLL | JONES LANG LASALLE INC | Real Estate | 268,483.0 | $81.7M | 0.67% | -8K | -2.8% | $304.32 | -3.1% |
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%