Boston Trust Walden Funds
Boston Trust Walden Equity Fund
$258.31M
Avg Monthly Net Assets
$272.21M
Total Assets
$221K
Total Liabilities
$271.99M
Net Assets
Boston Trust Walden Equity 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 $258.31M.
On August 26th, 2024 it reported 54 holdings, the largest
being Microsoft Corp. (9.4%), Apple Inc. (8.2%) and Alphabet Inc. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Boston Trust Walden Equity Fund | C000027444 | WSEFX |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $9M | 28K | 3.13 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $4M | 8K | 1.61 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $3M | 21K | 1.02 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $3M | 13K | 1.26 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $9M | 48K | 3.23 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $14M | 76K | 5.11 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $3M | 11K | 0.96 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $5M | 22K | 1.83 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $22M | 105K | 8.16 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $8M | 34K | 2.93 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $3M | 20K | 1.03 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $4M | 16K | 1.38 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 2K | 1.65 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $4M | 15K | 1.31 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $3M | 795 | 1.16 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $6M | 25K | 2.33 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $4M | 81K | 1.42 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $5M | 127K | 1.82 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $12M | 101K | 4.23 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $3M | 4K | 1.17 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.40 |
| Deere & Company COM USD1 | Long | Equity-common | US | $5M | 12K | 1.66 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $2M | 33K | 0.87 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $2M | 39K | 0.81 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $2M | 6K | 0.92 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $2M | 3K | 0.86 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $3M | 15K | 1.00 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $1M | 3K | 0.39 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $4M | 11K | 1.45 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $7M | 48K | 2.56 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $10M | 51K | 3.81 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $3M | 4K | 1.21 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $3M | 12K | 1.01 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $3M | 15K | 1.19 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $2M | 8K | 0.80 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $4M | 36K | 1.62 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $26M | 57K | 9.44 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $3M | 34K | 0.94 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $2M | 2M | 0.76 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $3M | 27K | 1.23 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $6M | 35K | 2.13 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $2M | 20K | 0.86 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 10K | 0.74 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $3M | 21K | 1.12 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $2M | 30K | 0.87 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $6M | 18K | 2.19 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $3M | 19K | 1.06 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $3M | 30K | 0.96 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $6M | 27K | 2.24 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $4M | 26K | 1.32 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $8M | 15K | 2.79 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $139K | 1K | 0.05 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $8M | 31K | 3.03 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $3M | 9K | 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