Titelia

Holdings of Boston Trust Walden Corp

367 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Financials 8.6 %
  • Health care 6.8 %
  • Industrials 5.6 %
  • Communication 5.3 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.8 %
  • Energy 1.4 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Funds 0.5 %
  • Real estate 0.1 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US36311.5B $99.98 %
2NL1865.1K $0.01 %
3DE1798.7K $0.01 %
4GB1519K $0.00 %
5DK1442.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Packaging Corp of America 41,8838.9M $
202US Bancorp 163,2068.5M $
203Danaher Corp 43,4958.2M $
204Broadcom Inc 24,6137.6M $
205Emerson Electric Co. 57,5147.5M $
206Vanguard Total Stock Market ETF 23,4137.5M $
207AvalonBay Communities, Inc. 45,7817.5M $
208Abbott Laboratories 70,2567.2M $
209iShares Core MSCI Emerging Markets ETF 101,1967.1M $
210Brown & Brown Inc 104,1756.8M $
211Broadridge Financial Solutions Inc 40,0296.5M $
212Cummins Inc 11,9926.5M $
213Ulta Beauty Inc 12,1356.3M $
214Intuitive Surgical Inc 13,7226.3M $
215Hershey Co/The 30,3666.3M $
216Keysight Technologies Inc 22,2246.3M $
217IDEXX Laboratories Inc 10,6456M $
218Verizon Communications Inc 118,7546M $
219Quest Diagnostics Inc 30,3906M $
220AbbVie Inc 25,7265.6M $
221Lockheed Martin Corp 8,8855.4M $
222H2O America 82,7224.9M $
223Veeva Systems Inc 27,2254.8M $
224Vanguard Mid-Cap ETF 16,2544.7M $
225Albertsons Cos Inc 262,6364.5M $
226CME Group Inc 15,1514.5M $
227Charter Communications, Inc. 20,7114.5M $
228State Street SPDR S&P 500 ETF Trust 6,3284.1M $
229Ecolab Inc 15,4204.1M $
230Tesla Inc 9,6033.6M $
231Vanguard FTSE Developed Markets ETF 53,3983.4M $
232Honeywell International Inc 14,3153.2M $
233Baker Hughes Co 51,8003.2M $
234iShares Trust 14,6383.1M $
235Moody's Corp 7,1503.1M $
236Mastercard Inc 6,1043M $
237PayPal Holdings Inc 65,0552.9M $
238Eli Lilly & Co 3,1812.9M $
239NextEra Energy Inc 30,6782.8M $
240Coca-Cola Co/The 36,7642.8M $
241Cognizant Technology Solutions Corp. 43,0872.6M $
242Bank of America Corp 48,8062.4M $
243iShares ESG MSCI KLD 400 ETF 19,0032.3M $
244Vanguard Large-Cap ETF 7,6452.3M $
2453M Co 15,6292.3M $
246Berkshire Hathaway Inc 32.2M $
247iShares Core S&P 500 ETF 3,2812.1M $
248Pfizer Inc 68,3791.9M $
249iShares Trust 19,7351.9M $
250Invesco S&P 500 Equal Weight ETF 8,6041.7M $
251Parker-Hannifin Corp 1,7561.6M $
252Norfolk Southern Corp 5,2671.5M $
253M&T Bank Corp 7,0951.5M $
254S&P Global Inc 3,4151.5M $
255Vanguard Growth ETF 3,2061.4M $
256Intuit Inc 3,1791.4M $
257Consolidated Edison Inc 11,8981.3M $
258McKesson Corp 1,4641.3M $
259RTX Corp 6,4971.3M $
260Phillips 66 6,8601.2M $
261Vanguard International Equity Index Funds 22,8891.2M $
262Chipotle Mexican Grill Inc 38,3711.2M $
263General Electric Co 4,1391.2M $
264Comfort Systems USA Inc 8501.2M $
265Wells Fargo & Co 14,5151.2M $
266Walmart Inc 8,9111.1M $
267iShares Core S&P Total U.S. Stock Market ETF 7,3681M $
268iShares Core S&P Small-Cap ETF 8,3901M $
269Northrop Grumman Corp 1,5181M $
270Omnicom Group Inc 13,4461M $
271Goldman Sachs Group Inc/The 1,1841M $
272iShares Trust 2,705964.5K $
273VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,483964.1K $
274State Street Corp 7,571958.2K $
275Intel Corp 21,541950.6K $
276Regeneron Pharmaceuticals, Inc. 1,193921.8K $
277Xylem Inc/NY 7,522898.9K $
278Kimberly-Clark Corp 9,292896.4K $
279Target Corp 7,278882.1K $
280L3Harris Technologies Inc 2,555881.9K $
281GE Vernova Inc 993866.8K $
282ASML Holding NV 655865.1K $
283SELECT SECTOR SPDR TRUST (THE) 6,332841.5K $
284Travelers Cos Inc/The 2,819822.2K $
285Brown-Forman Corp 30,400814.4K $
286Caterpillar Inc 1,130800.6K $
287Westinghouse Air Brake Technologies Corp 3,201800K $
288SAP SE 4,665798.7K $
289International Business Machines Corp. 3,285796.3K $
290Bristol-Myers Squibb Co 12,705770.6K $
291General Mills, Inc. 20,195751.7K $
292HCA Healthcare Inc 1,583749.1K $
293Dimensional ETF Trust 19,164744.7K $
294Vanguard Extended Market ETF 3,548730.2K $
295CSX Corp 17,315710.8K $
296iShares Trust 3,633696.8K $
297Vanguard Total World Stock ETF 4,925681.2K $
298Amphenol Corp 5,059639.2K $
299iShares Core MSCI EAFE ETF 6,882623K $
300Texas Instruments Inc 3,186618.5K $