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 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 927,204.0 | $27.7M | 0.21% | NEW | — | $29.89 | -21.3% |
| 162 | UMBF | UMB FINANCIAL CORP | Financial Services | 237,130.0 | $27.3M | 0.21% | NEW | — | $115.04 | +25.0% |
| 163 | COP | CONOCOPHILLIPS | Energy | 290,831.0 | $27.2M | 0.20% | NEW | — | $93.61 | +26.9% |
| 164 | BIO | BIO RAD LABS INC | Healthcare | 89,838.0 | $27.2M | 0.20% | NEW | — | $302.99 | +1.0% |
| 165 | TRNO | TERRENO RLTY CORP | Real Estate | 447,965.0 | $26.3M | 0.20% | NEW | — | $58.71 | +27.4% |
| 166 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 467,367.0 | $25.7M | 0.19% | NEW | — | $55.09 | +15.2% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,973.0 | $25.5M | 0.19% | NEW | — | $579.45 | -9.7% |
| 168 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 344,906.0 | $24.7M | 0.19% | NEW | — | $71.62 | +12.1% |
| 169 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 519,908.0 | $24.3M | 0.18% | NEW | — | $46.69 | +2.9% |
| 170 | PCTY | PAYLOCITY HOLDING CORP | Technology | 157,953.0 | $24.1M | 0.18% | NEW | — | $152.50 | -20.8% |
| 171 | AMGN | AMGEN INC. | Healthcare | 71,905.0 | $23.5M | 0.18% | NEW | — | $327.31 | +11.8% |
| 172 | ADBE | ADOBE INC | Technology | 67,220.0 | $23.5M | 0.18% | NEW | — | $349.99 | -37.6% |
| 173 | SRCE | 1ST SOURCE CORP | Financial Services | 372,082.0 | $23.3M | 0.17% | NEW | — | $62.49 | +32.6% |
| 174 | POWI | POWER INTEGRATIONS INC | Technology | 646,744.0 | $23.0M | 0.17% | NEW | — | $35.54 | +104.0% |
| 175 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 109,686.0 | $22.8M | 0.17% | NEW | — | $207.81 | -45.4% |
| 176 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 266,905.0 | $22.8M | 0.17% | NEW | — | $85.25 | -1.0% |
| 177 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,447,475.0 | $21.8M | 0.17% | NEW | — | $15.06 | -26.2% |
| 178 | WEC | WEC ENERGY GROUP INC COM | Utilities | 197,898.0 | $20.9M | 0.16% | NEW | — | $105.46 | +6.0% |
| 179 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 344,319.0 | $19.6M | 0.15% | NEW | — | $57.06 | +7.4% |
| 180 | UTL | UNITIL CORP | Utilities | 385,232.0 | $18.7M | 0.14% | NEW | — | $48.44 | +11.3% |
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%