Boston Trust Equity Fund

Fund Profile

Fund profile

Tickers

BTEFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$252.09 mm

Liabilities

$176.26 k

Net assets

$251.91 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.95 mm	51.00 k shares	8.71	Common equity	Long	USA
AAPL Apple Inc.	18.43 mm	79.10 k shares	7.32	Common equity	Long	USA
GOOG Alphabet Inc.	16.72 mm	100.00 k shares	6.64	Common equity	Long	USA
COST Costco Wholesale Corporation	10.64 mm	12.00 k shares	4.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.91 mm	42.25 k shares	3.54	Common equity	Long	USA
ACN Accenture plc	8.84 mm	25.00 k shares	3.51	Common equity	Long	Ireland
V Visa Inc.	7.70 mm	28.00 k shares	3.06	Common equity	Long	USA
ORCL Oracle Corporation	6.82 mm	40.00 k shares	2.71	Common equity	Long	USA
GWW W.W. Grainger, Inc.	6.75 mm	6.50 k shares	2.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.96 mm	10.20 k shares	2.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.86 mm	50.00 k shares	2.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.53 mm	20.00 k shares	2.20	Common equity	Long	USA
CMCSA Comcast Corporation	4.87 mm	116.50 k shares	1.93	Common equity	Long	USA
JNJ Johnson & Johnson	4.62 mm	28.50 k shares	1.83	Common equity	Long	USA
UNP Union Pacific Corporation	4.56 mm	18.50 k shares	1.81	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.41 mm	14.80 k shares	1.75	Common equity	Long	USA
SYK Stryker Corporation	4.34 mm	12.00 k shares	1.72	Common equity	Long	USA
HUBB Hubbell Incorporated	4.28 mm	10.00 k shares	1.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.03 mm	8.75 k shares	1.60	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.93 mm	15.00 k shares	1.56	Common equity	Long	USA
SBUX Starbucks Corporation	3.90 mm	40.00 k shares	1.55	Common equity	Long	USA
WAT Waters Corporation	3.87 mm	10.75 k shares	1.54	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.80 mm	3.30 k shares	1.51	Common equity	Long	USA
ADI Analog Devices, Inc.	3.80 mm	16.50 k shares	1.51	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.62 mm	15.00 k shares	1.44	Common equity	Long	USA
COO The Cooper Companies, Inc.	3.45 mm	31.25 k shares	1.37	Common equity	Long	USA
PEP PepsiCo, Inc.	3.06 mm	18.00 k shares	1.22	Common equity	Long	USA
A Agilent Technologies, Inc.	2.97 mm	20.00 k shares	1.18	Common equity	Long	USA
CB Chubb Limited	2.88 mm	10.00 k shares	1.14	Common equity	Long	Switzerland
AXP American Express Company	2.85 mm	10.50 k shares	1.13	Common equity	Long	USA
SLB Schlumberger Limited	2.83 mm	67.50 k shares	1.12	Common equity	Long	Curaçao
CINF Cincinnati Financial Corporation	2.72 mm	20.00 k shares	1.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.71 mm	10.00 k shares	1.08	Common equity	Long	USA
NKE NIKE, Inc.	2.65 mm	30.00 k shares	1.05	Common equity	Long	USA
MRK Merck & Co., Inc.	2.56 mm	22.50 k shares	1.01	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.53 mm	5.50 k shares	1.00	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.53 mm	21.50 k shares	1.00	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.49 mm	16.50 k shares	0.99	Common equity	Long	UK
GOOG Alphabet Inc.	2.49 mm	15.00 k shares	0.99	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.40 mm	25.00 k shares	0.95	Common equity	Long	USA
ZTS Zoetis Inc.	2.34 mm	12.00 k shares	0.93	Common equity	Long	USA
ATR AptarGroup, Inc.	2.28 mm	14.25 k shares	0.91	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.25 mm	1.50 k shares	0.89	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.18 mm	20.00 k shares	0.86	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.07 mm	10.25 k shares	0.82	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.05 mm	15.00 k shares	0.81	Common equity	Long	USA
NTRS Northern Trust Corporation	2.03 mm	22.50 k shares	0.80	Common equity	Long	USA
DE Deere & Company	1.98 mm	4.75 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	1.91 mm	13.00 k shares	0.76	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.61 mm	1.61 mm shares	0.64	Short-term investment vehicle	Long	USA
CHD Church & Dwight Co., Inc.	1.57 mm	15.00 k shares	0.62	Common equity	Long	USA
SYY Sysco Corporation	1.56 mm	20.00 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	1.56 mm	9.00 k shares	0.62	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.48 mm	22.50 k shares	0.59	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.15 mm	14.00 k shares	0.46	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.11 mm	15.00 k shares	0.44	Common equity	Long	USA
ROST Ross Stores, Inc.	1.05 mm	7.00 k shares	0.42	Common equity	Long	USA
DEO Diageo plc	1.05 mm	7.50 k shares	0.42	Common equity	Long	UK
HSY The Hershey Company	958.90 k	5.00 k shares	0.38	Common equity	Long	USA
ES Eversource Energy	455.94 k	6.70 k shares	0.18	Common equity	Long	USA