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
301Dollar General Corp 5,093604.7K $
302Charles Schwab Corp/The 6,420603.4K $
303iShares Russell 3000 ETF 1,590589.4K $
304Cabot Corp 7,733582.4K $
305Vanguard FTSE All-World ex-US ETF 7,571568.6K $
306General Motors Co 7,433553.8K $
307Salesforce Inc 2,963553.1K $
308Cintas Corp 3,117527.2K $
309Invesco QQQ Trust Series 1 909524.7K $
310Diageo PLC 6,971519K $
311Boston Scientific Corp 7,768487.4K $
312Schwab International Equity ETF 19,583484.7K $
313Prologis Inc 3,638480.9K $
314CVS Health Corp 6,608474.6K $
315Microchip Technology Inc 7,075457.1K $
316Bank of New York Mellon Corp/The 3,844456K $
317iShares Short-Term National Muni Bond ETF 4,281455.9K $
318Unilever PLC 7,949452.9K $
319Mondelez International Inc 7,753446.9K $
320Sherwin-Williams Co/The 1,386444.3K $
321IQVIA Holdings Inc 2,600443.4K $
322Novo Nordisk A/S 12,036442.3K $
323Vanguard High Dividend Yield E 2,935434.7K $
324Hartford Insurance Group Inc/The 3,200432.7K $
325Autoliv Inc 4,050425.9K $
326ServiceNow Inc 3,885406.2K $
327AT&T Inc 13,948404.4K $
328VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,062401.3K $
329Vanguard Real Estate ETF 4,522401.1K $
330Carlisle Cos Inc 1,200400.3K $
331State Street SPDR S&P MidCap 400 ETF Trust 645397.8K $
332Brown-Forman Corp 14,837392.3K $
333Duke Energy Corp 2,984390.7K $
334iShares Core S&P Mid-Cap ETF 5,490370.7K $
335Vanguard Information Technology ETF 515359.3K $
336Palo Alto Networks Inc 2,143343.6K $
337Dell Technologies Inc 2,038334.5K $
338iShares U.S. Equity Factor ETF 5,045333K $
339Jefferies Financial Group Inc 7,500309.5K $
340Intercontinental Exchange Inc 1,873294.6K $
341Synopsys Inc 743294.6K $
342Fastenal Co 6,272291K $
343Ensign Group Inc/The 1,350272K $
344Western Digital Corp 1,000270.5K $
345ITT Inc 1,400266.7K $
346Xcel Energy Inc 3,347265.9K $
347Franklin Resources Inc 11,000259.8K $
348Carrier Global Corp 4,587258.3K $
349PPG Industries Inc 2,416258.2K $
350iShares MSCI USA Min Vol Factor ETF 2,767256.6K $
351J M Smucker Co/The 2,585249.3K $
352iShares Russell 1000 Growth ETF 575245.2K $
353United Natural Foods Inc 5,400243.3K $
354Fifth Third Bancorp 5,224242.7K $
355Allstate Corp/The 1,144237.2K $
356Vanguard FTSE Europe ETF 2,750226.7K $
357CSG Systems International Inc 2,820225.4K $
358Fiserv Inc 4,035225.2K $
359Vanguard Small-Cap ETF 856224.2K $
360Vanguard Intermediate-Term Corporate Bond ETF 2,697223.2K $
361Ingredion Inc 1,978222.8K $
362Advanced Drainage Systems Inc 1,625222.8K $
363Vertex Pharmaceuticals Inc 485216.6K $
364Martin Marietta Materials Inc 363213.7K $
365Sandisk Corp/DE 333211.6K $
366Solstice Advanced Materials Inc 2,672203.5K $
367VF Corp 11,660198.1K $