Boston Trust Walden Funds
Boston Trust Walden Balanced Fund
$162.32M
Avg Monthly Net Assets
$161.60M
Total Assets
$128K
Total Liabilities
$161.48M
Net Assets
Boston Trust Walden Balanced Fund is a Mutual Fund in Boston Trust Walden Funds
,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $162.32M.
On August 26th, 2024 it reported 92 holdings, the largest
being Microsoft Corp. (8.7%), United States Treasury Notes (6.4%) and United States Treasury Notes (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Boston Trust Walden Balanced Fund | C000027441 | WSBFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAPL 2.2 09/11/29 (Apple Inc.) | Long | Debt | US | $311K | – | 0.19 |
| AAPL 3 06/20/27 (Apple Inc.) | Long | Debt | US | $190K | – | 0.12 |
| ABT 2.95 03/15/25 (Abbott Laboratories) | Long | Debt | US | $98K | – | 0.06 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $4M | 12K | 2.25 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $2M | 4K | 1.32 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.64 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $1M | 6K | 0.90 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $4M | 20K | 2.26 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $8M | 42K | 4.80 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $2M | 9K | 1.24 |
| APD 2.05 05/15/30 (Air Products & Chemicals, Inc.) | Long | Debt | US | $1M | – | 0.76 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $8M | 36K | 4.73 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.90 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $1M | 11K | 0.92 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $2M | 7K | 0.99 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 780 | 1.43 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $2M | 7K | 1.05 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $2M | 10K | 1.50 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 36K | 1.04 |
| CMCSA 3.3 04/01/27 (Comcast Corporation) | Long | Debt | US | $239K | – | 0.15 |
| CMCSA 3.95 10/15/25 (Comcast Corporation) | Long | Debt | US | $246K | – | 0.15 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $1M | 38K | 0.91 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $4M | 34K | 2.39 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $4M | 4K | 2.21 |
| DE 2.8 07/18/29 MTN (John Deere Capital Corp.) | Long | Debt | US | $317K | – | 0.20 |
| Deere & Company COM USD1 | Long | Equity-common | US | $2M | 6K | 1.27 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $958K | 13K | 0.59 |
| ED 3.35 04/01/30 20A (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $918K | – | 0.57 |
| EL 1.95 03/15/31 (The Estee Lauder Companies Inc.) | Long | Debt | US | $1M | – | 0.85 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $780K | 14K | 0.48 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $1M | 3K | 0.76 |
| FFCB 2.75 07/16/27 (Federal Farm Credit Banks) | Long | Debt | US | $237K | – | 0.15 |
| FFCB 2.85 03/02/28 (Federal Farm Credit Banks) | Long | Debt | US | $709K | – | 0.44 |
| FHLB 5.5 07/15/36 (Federal Home Loan Banks) | Long | Debt | US | $762K | – | 0.47 |
| FNMA 1.875 09/24/26 (Federal National Mortgage Association) | Long | Debt | US | $940K | – | 0.58 |
| FNMA 2.125 04/24/26 (Federal National Mortgage Association) | Long | Debt | US | $525K | – | 0.33 |
| GA GAS 1.4 08/01/2033 (GEORGIA ST) | Long | Debt | US | $262K | – | 0.16 |
| GN 727549 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| GN 748554 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| HD 1.375 03/15/31 (Home Depot Inc) | Long | Debt | US | $1M | – | 0.74 |
| HI HIS 1.86 08/01/2033 (HAWAII ST) | Long | Debt | US | $390K | – | 0.24 |
| HUBB 2.3 03/15/31 (Hubbell Incorporated) | Long | Debt | US | $417K | – | 0.26 |
| HUBB 3.35 03/01/26 (Hubbell Incorporated) | Long | Debt | US | $140K | – | 0.09 |
| HUBB 3.5 02/15/28 (Hubbell Incorporated) | Long | Debt | US | $142K | – | 0.09 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $3M | 7K | 1.58 |
| INTC 3.9 03/25/30 (Intel Corporation) | Long | Debt | US | $940K | – | 0.58 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $3M | 20K | 1.79 |
| JPM 2.95 10/01/26 (JPMorgan Chase & Co.) | Long | Debt | US | $476K | – | 0.30 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $4M | 20K | 2.51 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $783K | 950 | 0.49 |
| KPERM 3.15 05/01/27 (Kaiser Foundation Hospitals/Health Plan, Inc.) | Long | Debt | US | $240K | – | 0.15 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $1M | 6K | 0.79 |
| MA 2.95 11/21/26 (MasterCard Incorporated) | Long | Debt | US | $95K | – | 0.06 |
| MA 3.3 03/26/27 (MasterCard Incorporated) | Long | Debt | US | $144K | – | 0.09 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $2M | 8K | 1.04 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $2M | 13K | 0.98 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $14M | 31K | 8.66 |
| MMM 3 08/07/25 MTN (3M Company) | Long | Debt | US | $244K | – | 0.15 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $1M | 14K | 0.67 |
| NKE 2.75 03/27/27 (Nike, Inc.) | Long | Debt | US | $473K | – | 0.29 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $928K | 928K | 0.57 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $745K | 6K | 0.46 |
| ORCL 2.5 04/01/25 (Oracle Corp.) | Long | Debt | US | $195K | – | 0.12 |
| ORCL 3.4 07/08/24 (Oracle Corp.) | Long | Debt | US | $300K | – | 0.19 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $3M | 16K | 1.63 |
| PFE 1.7 05/28/30 (Pfizer Inc.) | Long | Debt | US | $1M | – | 0.68 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $1M | 10K | 0.71 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $717K | 4K | 0.44 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $2M | 13K | 1.17 |
| SBUX 2.45 06/15/26 (Starbucks Corporation) | Long | Debt | US | $332K | – | 0.21 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $1M | 16K | 0.76 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $3M | 9K | 1.95 |
| SYK 1.15 06/15/25 (Stryker Corporation) | Long | Debt | US | $96K | – | 0.06 |
| SYK 3.5 03/15/26 (Stryker Corporation) | Long | Debt | US | $291K | – | 0.18 |
| T 2.75 08/15/32 (United States Treasury Notes) | Long | Debt | US | $8M | – | 5.00 |
| T 3.875 05/15/43 (United States Treasury Bonds) | Long | Debt | US | $5M | – | 2.90 |
| T 3.875 08/15/33 (United States Treasury Notes) | Long | Debt | US | $10M | – | 6.40 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $978K | 7K | 0.61 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $1M | 12K | 0.65 |
| TII 0.125 01/15/32 (United States Treasury Notes) | Long | Debt | US | $4M | – | 2.62 |
| TII 0.25 07/15/29 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.70 |
| TII 0.75 07/15/28 (United States Treasury Notes) | Long | Debt | US | $593K | – | 0.37 |
| TOYOTA 1.45 01/13/25 MTN (Toyota Motor Credit Corp.) | Long | Debt | US | $979K | – | 0.61 |
| UNH 2.875 08/15/29 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | – | 0.67 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $2M | 10K | 1.37 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $1M | 10K | 0.85 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 7K | 2.13 |
| UPS 2.4 11/15/26 (United Parcel Service, Inc.) | Long | Debt | US | $189K | – | 0.12 |
| V 3.15 12/14/25 (Visa Inc) | Long | Debt | US | $267K | – | 0.17 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $4M | 16K | 2.68 |
| VZ 1.5 09/18/30 (Verizon Communications Inc.) | Long | Debt | US | $816K | – | 0.51 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $2M | 5K | 0.97 |
Address
Boston Trust Walden Funds
One Beacon Street, FL 33
Boston
Massachusetts
02108
United States of America
Websites
Directors
Dina A. Tantra
Louis G. Hutt, Jr
Elizabeth E. McGeveran
Diane E. Armstrong
Lucia B. Santini
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
PricingDirect, Inc.
S&P Global Inc.
S&P Global Limited
SIX Financial Information AG
World Markets Co
Refinitiv US LLC
Custodians
The Northern Trust Company
Boston Trust Walden Company
Citibank, N.A.
Shareholder Servicing Agents
FIS Investor Services
Boston Trust Walden Company
Admins
The Northern Trust Company
Citi Fund Services Ohio, Inc.
Brokers
SANFORD C. BERNSTEIN AND CO., LLC
FOX RIVER EXECUTION SOLUTIONS
EVERSOURCE ENERGY
MORGAN STANLEY & CO. LLC
Loop Capital Markets LLC
Cabrera Capital Markets LLC
William O'Neil & Co., Incorporated
VIRTU AMERICAS LLC
ANALOG DEVICES INC
CONOCOPHILLIPS