Boston Trust Walden Equity Fund

Fund Profile

Fund profile

Tickers

WSEFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$278.08 mm

Liabilities

$238.59 k

Net assets

$277.84 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	24.49 mm	56.92 k shares	8.82	Common equity	Long	USA
AAPL Apple Inc.	24.32 mm	104.37 k shares	8.75	Common equity	Long	USA
GOOG Alphabet Inc.	12.54 mm	75.02 k shares	4.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.42 mm	49.42 k shares	3.75	Common equity	Long	USA
COP ConocoPhillips	10.23 mm	97.22 k shares	3.68	Common equity	Long	USA
ACN Accenture plc	9.84 mm	27.83 k shares	3.54	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	8.64 mm	14.78 k shares	3.11	Common equity	Long	USA
V Visa Inc.	8.56 mm	31.13 k shares	3.08	Common equity	Long	USA
GOOG Alphabet Inc.	7.93 mm	47.81 k shares	2.85	Common equity	Long	USA
JNJ Johnson & Johnson	7.41 mm	45.71 k shares	2.67	Common equity	Long	USA
CB Chubb Limited	7.09 mm	24.57 k shares	2.55	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	6.78 mm	33.57 k shares	2.44	Common equity	Long	USA
UNP Union Pacific Corporation	6.56 mm	26.64 k shares	2.36	Common equity	Long	USA
SYK Stryker Corporation	5.95 mm	16.47 k shares	2.14	Common equity	Long	USA
PEP PepsiCo, Inc.	5.93 mm	34.87 k shares	2.13	Common equity	Long	USA
DE Deere & Company	5.01 mm	12.00 k shares	1.80	Common equity	Long	USA
CMCSA Comcast Corporation	4.95 mm	118.59 k shares	1.78	Common equity	Long	USA
ADI Analog Devices, Inc.	4.88 mm	21.19 k shares	1.76	Common equity	Long	USA
AZO AutoZone, Inc.	4.74 mm	1.51 k shares	1.71	Common equity	Long	USA
HUBB Hubbell Incorporated	4.58 mm	10.70 k shares	1.65	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.32 mm	15.61 k shares	1.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.30 mm	80.72 k shares	1.55	Common equity	Long	USA
ADBE Adobe Inc.	4.04 mm	7.81 k shares	1.46	Common equity	Long	USA
MRK Merck & Co., Inc.	3.72 mm	32.76 k shares	1.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.69 mm	12.40 k shares	1.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.66 mm	15.17 k shares	1.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.56 mm	26.09 k shares	1.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.40 mm	15.23 k shares	1.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.33 mm	12.30 k shares	1.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.33 mm	790.00 shares	1.20	Common equity	Long	USA
COO The Cooper Companies, Inc.	3.28 mm	29.75 k shares	1.18	Common equity	Long	USA
COST Costco Wholesale Corporation	3.26 mm	3.68 k shares	1.17	Common equity	Long	USA
NVDA NVIDIA Corporation	3.24 mm	26.70 k shares	1.17	Common equity	Long	USA
WAT Waters Corporation	3.24 mm	9.01 k shares	1.17	Common equity	Long	USA
ATR AptarGroup, Inc.	3.17 mm	19.77 k shares	1.14	Common equity	Long	USA
ROST Ross Stores, Inc.	3.12 mm	20.73 k shares	1.12	Common equity	Long	USA
KLAC KLA Corporation	3.07 mm	3.96 k shares	1.10	Common equity	Long	USA
AXP American Express Company	3.05 mm	11.24 k shares	1.10	Common equity	Long	USA
NKE NIKE, Inc.	2.98 mm	33.73 k shares	1.07	Common equity	Long	USA
A Agilent Technologies, Inc.	2.94 mm	19.77 k shares	1.06	Common equity	Long	USA
SBUX Starbucks Corporation	2.92 mm	29.97 k shares	1.05	Common equity	Long	USA
HSY The Hershey Company	2.82 mm	14.70 k shares	1.01	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.75 mm	18.21 k shares	0.99	Common equity	Long	UK
GWW W.W. Grainger, Inc.	2.67 mm	2.57 k shares	0.96	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.64 mm	5.75 k shares	0.95	Common equity	Long	USA
ES Eversource Energy	2.63 mm	38.58 k shares	0.94	Common equity	Long	USA
MCD McDonald's Corporation	2.56 mm	8.40 k shares	0.92	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.41 mm	32.75 k shares	0.87	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.20 mm	20.18 k shares	0.79	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.91 mm	1.91 mm shares	0.69	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	1.69 mm	9.96 k shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	1.21 mm	4.35 k shares	0.43	Common equity	Long	USA