Boston Trust Walden Funds
Boston Trust Walden Midcap Fund
$110.81M
Avg Monthly Net Assets
$132.36M
Total Assets
$112K
Total Liabilities
$132.25M
Net Assets
Boston Trust Walden Midcap 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 $110.81M.
On August 26th, 2024 it reported 70 holdings, the largest
being Baker Hughes Company (2.9%), Paychex Inc (2.8%) and Teradyne Inc. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Boston Trust Walden Midcap Fund | C000102803 | WAMFX |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $2M | 14K | 1.32 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $2M | 15K | 1.35 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $1M | 16K | 0.96 |
| American Financial Group, Inc. COM NPV | Long | Equity-common | US | $2M | 13K | 1.22 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 14K | 1.81 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $3M | 8K | 1.92 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $2M | 16K | 1.71 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $2M | 14K | 1.24 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 815 | 1.83 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 8K | 1.22 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $2M | 8K | 1.37 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $4M | 108K | 2.87 |
| Ball Corporation COM NPV | Long | Equity-common | US | $1M | 25K | 1.12 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $2M | 28K | 1.86 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.94 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $2M | 19K | 1.30 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $2M | 9K | 1.20 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $2M | 9K | 1.15 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $1M | 2K | 0.97 |
| Choice Hotels International, Inc. COM USD.01 | Long | Equity-common | US | $2M | 17K | 1.54 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $1M | 13K | 1.02 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $2M | 14K | 1.28 |
| Columbia Sportswear Co. COM NPV | Long | Equity-common | US | $1M | 15K | 0.92 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $1M | 29K | 1.00 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $1M | 10K | 1.01 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $2M | 31K | 1.67 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $1M | 17K | 0.95 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $2M | 15K | 1.53 |
| Essential Utilities Inc COM | Long | Equity-common | US | $2M | 60K | 1.69 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $1M | 3K | 0.99 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $2M | 41K | 1.77 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $2M | 16K | 1.46 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $1M | 8K | 1.10 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $2M | 6K | 1.88 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $2M | 30K | 1.37 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $2M | 3K | 1.86 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $2M | 10K | 1.37 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $2M | 6K | 1.53 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $2M | 11K | 1.72 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $1M | 6K | 0.93 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $2M | 11K | 1.51 |
| Lululemon Athletica Inc. COM USD0.005 | Long | Equity-common | US | $2M | 6K | 1.25 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $2M | 11K | 1.26 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $1M | 19K | 1.04 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $1M | 3K | 1.00 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $2M | 2K | 1.62 |
| Nordson Corp COM NPV | Long | Equity-common | US | $2M | 8K | 1.43 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $2M | 2M | 1.37 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $2M | 21K | 1.34 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $1M | 15K | 0.99 |
| ONE Gas, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 21K | 0.99 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $1M | 7K | 0.97 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $4M | 32K | 2.83 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $2M | 13K | 1.42 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $2M | 17K | 1.46 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $2M | 6K | 1.15 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $3M | 18K | 1.98 |
| RPM International Inc. COM USD0.01 | Long | Equity-common | US | $2M | 15K | 1.26 |
| SEI Investments Co COM USD0.01 | Long | Equity-common | US | $3M | 41K | 1.98 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $2M | 20K | 1.21 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $2M | 9K | 1.50 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $1M | 19K | 1.01 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $2M | 16K | 1.79 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $1M | 7K | 1.04 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $3M | 23K | 2.54 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $2M | 27K | 1.79 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $2M | 5K | 1.49 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $2M | 7K | 1.46 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $3M | 9K | 2.03 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $2M | 6K | 1.35 |
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