Schedule of Portfolio Investments | Boston Trust Asset Management Fund September 30, 2022 (Unaudited) |
Common Stocks (74.8%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (5.8%) | ||||||||
Alphabet, Inc., Class A (a) | 40,000 | 3,826,000 | ||||||
Alphabet, Inc., Class C (a) | 220,000 | 21,153,000 | ||||||
Comcast Corp., Class A | 200,000 | 5,866,000 | ||||||
30,845,000 | ||||||||
Consumer Discretionary (6.8%) | ||||||||
Amazon.com, Inc. (a) | 35,000 | 3,955,000 | ||||||
Dollar General Corp. | 17,500 | 4,197,550 | ||||||
Lowe's Cos., Inc. | 25,000 | 4,695,250 | ||||||
NIKE, Inc., Class B | 102,500 | 8,519,800 | ||||||
O'Reilly Automotive, Inc. (a) | 4,500 | 3,165,075 | ||||||
Ross Stores, Inc. | 38,000 | 3,202,260 | ||||||
Starbucks Corp. | 100,000 | 8,426,000 | ||||||
36,160,935 | ||||||||
Consumer Staples (7.1%) | ||||||||
Church & Dwight Co., Inc. | 50,000 | 3,572,000 | ||||||
Costco Wholesale Corp. | 35,000 | 16,529,450 | ||||||
Diageo PLC, Sponsored ADR | 25,000 | 4,245,250 | ||||||
McCormick & Co., Inc. | 40,000 | 2,850,800 | ||||||
PepsiCo, Inc. | 30,000 | 4,897,800 | ||||||
Sysco Corp. | 35,000 | 2,474,850 | ||||||
The Procter & Gamble Co. | 25,000 | 3,156,250 | ||||||
37,726,400 | ||||||||
Energy (4.4%) | ||||||||
Chevron Corp. | 38,000 | 5,459,460 | ||||||
ConocoPhillips | 45,000 | 4,605,300 | ||||||
Exxon Mobil Corp. | 110,000 | 9,604,100 | ||||||
Schlumberger NV | 100,000 | 3,590,000 | ||||||
23,258,860 | ||||||||
Financials (10.2%) | ||||||||
American Express Co. | 30,000 | 4,047,300 | ||||||
Berkshire Hathaway, Inc., Class B (a) | 22,500 | 6,007,950 | ||||||
Chubb Ltd. | 20,000 | 3,637,600 | ||||||
Cincinnati Financial Corp. | 60,000 | 5,374,200 | ||||||
Comerica, Inc. | 20,000 | 1,422,000 | ||||||
FactSet Research Systems, Inc. | 13,720 | 5,489,509 | ||||||
JPMorgan Chase & Co. | 85,000 | 8,882,500 | ||||||
Northern Trust Corp. | 50,000 | 4,278,000 | ||||||
T. Rowe Price Group, Inc. | 55,000 | 5,775,550 | ||||||
The PNC Financial Services Group, Inc. | 30,000 | 4,482,600 | ||||||
U.S. Bancorp | 130,000 | 5,241,600 | ||||||
54,638,809 | ||||||||
Health Care (10.0%) | ||||||||
Agilent Technologies, Inc. | 20,000 | 2,431,000 | ||||||
Becton, Dickinson & Co. | 35,000 | 7,799,050 | ||||||
DENTSPLY SIRONA, Inc. | 50,000 | 1,417,500 | ||||||
Edwards Lifesciences Corp. (a) | 95,000 | 7,849,850 | ||||||
Johnson & Johnson | 50,000 | 8,168,000 | ||||||
Merck & Co., Inc. | 50,000 | 4,306,000 | ||||||
Mettler-Toledo International, Inc. (a) | 5,000 | 5,420,600 | ||||||
Stryker Corp. | 25,000 | 5,063,500 | ||||||
UnitedHealth Group, Inc. | 17,500 | 8,838,200 | ||||||
Waters Corp. (a) | 7,500 | 2,021,475 | ||||||
53,315,175 | ||||||||
Industrials (7.2%) | ||||||||
Donaldson Co., Inc. | 50,000 | 2,450,500 | ||||||
Hubbell, Inc. | 36,000 | 8,028,000 | ||||||
Illinois Tool Works, Inc. | 25,400 | 4,588,510 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Union Pacific Corp. | 45,000 | 8,766,900 | ||||||
United Parcel Service, Inc., Class B | 54,000 | 8,723,160 | ||||||
W.W. Grainger, Inc. | 12,000 | 5,870,280 | ||||||
38,427,350 | ||||||||
Information Technology (20.8%) | ||||||||
Accenture PLC, Class A | 62,000 | 15,952,600 | ||||||
Apple, Inc. | 220,000 | 30,404,000 | ||||||
Automatic Data Processing, Inc. | 71,000 | 16,059,490 | ||||||
Cisco Systems, Inc. | 65,000 | 2,600,000 | ||||||
Microsoft Corp. | 130,000 | 30,277,000 | ||||||
Oracle Corp. | 65,000 | 3,969,550 | ||||||
Visa, Inc., Class A | 70,000 | 12,435,500 | ||||||
111,698,140 | ||||||||
Materials (1.7%) | ||||||||
Air Products and Chemicals, Inc. | 25,500 | 5,934,615 | ||||||
AptarGroup, Inc. | 32,500 | 3,088,475 | ||||||
9,023,090 | ||||||||
Utilities (0.8%) | ||||||||
Eversource Energy | 55,000 | 4,287,800 | ||||||
4,287,800 | ||||||||
TOTAL COMMON STOCKS (Cost $136,576,764) | 399,381,559 |
Corporate Bonds (3.4%)
Principal | ||||||||
Amount ($) | ||||||||
Communication Services (0.2%) | ||||||||
Comcast Corp., 4.25%, 10/15/30, | ||||||||
Callable 7/15/30 @ 100 | 900,000 | 834,811 | ||||||
Verizon Communications, Inc., 4.02%, | ||||||||
12/3/29, Callable 9/3/29 @ 100 | 250,000 | 226,953 | ||||||
1,061,764 | ||||||||
Consumer Discretionary (0.1%) | ||||||||
Toyota Motor Credit Corp., 3.65%, | ||||||||
1/8/29 | 350,000 | 324,721 | ||||||
Consumer Staples (0.1%) | ||||||||
McCormick & Co., Inc., 3.50%, 9/1/23, | ||||||||
Callable 6/1/23 @ 100 | 500,000 | 493,699 | ||||||
Financials (1.5%) | ||||||||
American Express Co., 2.65%, 12/2/22 | 1,926,000 | 1,921,883 | ||||||
Bank of America Corp., 4.18%, | ||||||||
11/25/27, MTN, Callable 11/25/26 | ||||||||
@ 100 | 500,000 | 464,128 | ||||||
Berkshire Hathaway, Inc., 3.13%, | ||||||||
3/15/26, Callable 12/15/25 @ 100 | 2,000,000 | 1,900,425 | ||||||
Cincinnati Financial Corp., 6.92%, | ||||||||
5/15/28 | 500,000 | 532,536 | ||||||
JPMorgan Chase & Co., 3.90%, | ||||||||
7/15/25, Callable 4/15/25 @ 100 | 1,000,000 | 967,979 | ||||||
JPMorgan Chase & Co., 4.00%, | ||||||||
4/23/29, Callable 4/23/28 @ 100 | 500,000 | 451,750 | ||||||
Wells Fargo & Co., 3.55%, 9/29/25, | ||||||||
MTN | 2,000,000 | 1,903,976 | ||||||
8,142,677 |
1
Schedule of Portfolio Investments | Boston Trust Asset Management Fund September 30, 2022 (Unaudited) |
Corporate Bonds (continued)
Security Description | Principal Amount ($) | Fair Value ($) | ||||||
Health Care (0.2%) | ||||||||
Merck & Co., Inc., 1.70%, 6/10/27, | ||||||||
Callable 5/10/27 @ 100 | 350,000 | 306,170 | ||||||
Pfizer, Inc., 3.60%, 9/15/28, Callable | ||||||||
6/15/28 @ 100 | 500,000 | 469,778 | ||||||
UnitedHealth Group, Inc., 3.38%, | ||||||||
4/15/27 | 500,000 | 471,730 | ||||||
1,247,678 | ||||||||
Industrials (0.4%) | ||||||||
Emerson Electric Co., 2.00%, | ||||||||
12/21/28, Callable 10/21/28 @ 100 | 400,000 | 339,223 | ||||||
Hubbell, Inc., 3.50%, 2/15/28, Callable | ||||||||
11/15/27 @ 100 | 1,000,000 | 916,022 | ||||||
John Deere Capital Corp., 3.45%, | ||||||||
3/7/29, MTN | 500,000 | 459,358 | ||||||
Union Pacific Corp., 3.95%, 9/10/28, | ||||||||
Callable 6/10/28 @ 100 | 400,000 | 376,712 | ||||||
2,091,315 | ||||||||
Information Technology (0.8%) | ||||||||
Apple, Inc., 3.25%, 2/23/26, Callable | ||||||||
11/23/25 @ 100 | 2,500,000 | 2,402,247 | ||||||
Visa, Inc., 3.15%, 12/14/25, Callable | ||||||||
9/14/25 @ 100 | 2,000,000 | 1,911,550 | ||||||
4,313,797 | ||||||||
Materials (0.1%) | ||||||||
Air Products and Chemicals, Inc., | ||||||||
1.85%, 5/15/27, Callable 3/15/27 @ | ||||||||
100 | 400,000 | 353,024 | ||||||
TOTAL CORPORATE BONDS (Cost $19,432,547) | 18,028,675 | |||||||
Municipal Bonds (0.6%) | ||||||||
Massachusetts (0.6%) | ||||||||
Commonwealth of Massachusetts | ||||||||
Transportation Fund Revenue, Series | ||||||||
A, 4.00%, 6/1/36, Callable 12/1/27 | ||||||||
@ 100 | 500,000 | 491,209 | ||||||
Commonwealth of Massachusetts, GO, | ||||||||
Series C, 5.50%, 12/1/22 | 600,000 | 602,431 | ||||||
Commonwealth of Massachusetts, | ||||||||
GO, Series C, 4.00%, 7/1/31, Callable | ||||||||
11/14/22 @ 100 | 1,000,000 | 1,000,496 | ||||||
Commonwealth of Massachusetts, | ||||||||
GO, Series B, 5.00%, 4/1/37, Callable | ||||||||
4/1/27 @ 100 | 250,000 | 260,599 | ||||||
Commonwealth of Massachusetts, | ||||||||
GO, Series B, 5.00%, 7/1/38, Callable | ||||||||
7/1/26 @ 100 | 260,000 | 268,602 | ||||||
Commonwealth of Massachusetts, | ||||||||
GO, Series A, 5.00%, 1/1/43, Callable | ||||||||
1/1/28 @ 100 | 250,000 | 259,399 | ||||||
2,882,736 | ||||||||
Washington (0.0%) (b) | ||||||||
State of Washington, GO, Series A, | ||||||||
5.00%, 8/1/35, Callable 8/1/23 @ | ||||||||
100 | 250,000 | 253,224 | ||||||
TOTAL MUNICIPAL BONDS (Cost $3,278,410) | 3,135,960 |
U.S. Government & U.S. Government Agency Obligations (20.5%)
Security Description | Principal Amount ($) | Fair Value ($) | ||||||
Federal Farm Credit Bank (2.1%) | ||||||||
2.85%, 3/2/28 | 2,400,000 | 2,255,557 | ||||||
2.95%, 1/27/25 | 2,000,000 | 1,942,017 | ||||||
3.14%, 12/5/29 | 2,500,000 | 2,333,058 | ||||||
3.39%, 2/1/28 | 2,000,000 | 1,931,905 | ||||||
3.85%, 12/26/25 | 2,770,000 | 2,738,025 | ||||||
11,200,562 | ||||||||
Federal Home Loan Bank (1.5%) | ||||||||
2.50%, 12/10/27 | 1,500,000 | 1,382,630 | ||||||
2.63%, 6/11/27 | 1,500,000 | 1,402,239 | ||||||
2.88%, 9/13/24 | 2,500,000 | 2,431,892 | ||||||
3.50%, 9/24/29 | 2,000,000 | 1,942,596 | ||||||
7,159,357 | ||||||||
U.S. Treasury Bill (4.3%) | ||||||||
3.44%, 2/2/23 | 8,000,000 | 7,905,579 | ||||||
3.58%, 4/20/23 | 1,250,000 | 1,225,375 | ||||||
3.71%, 7/13/23 | 12,500,000 | 12,141,827 | ||||||
3.93%, 9/7/23 | 2,000,000 | 1,928,000 | ||||||
23,200,781 | ||||||||
U.S. Treasury Inflation Index Note (1.8%) | ||||||||
0.13%, 10/15/26 | 5,000,000 | 5,052,200 | ||||||
0.13%, 1/15/32 | 5,000,000 | 4,619,419 | ||||||
9,671,619 | ||||||||
U.S. Treasury Note (10.8%) | ||||||||
0.63%, 5/15/30 | 15,000,000 | 11,824,219 | ||||||
1.50%, 2/15/30 | 6,000,000 | 5,095,547 | ||||||
1.63%, 8/15/29 | 6,000,000 | 5,177,344 | ||||||
1.88%, 2/15/32 | 5,000,000 | 4,237,109 | ||||||
2.00%, 4/30/24 | 6,500,000 | 6,272,246 | ||||||
2.38%, 5/15/29 | 7,500,000 | 6,791,602 | ||||||
2.75%, 5/15/25 | 5,000,000 | 4,813,086 | ||||||
2.75%, 4/30/27 | 5,000,000 | 4,722,461 | ||||||
2.88%, 5/15/32 | 10,000,000 | 9,244,531 | ||||||
58,178,145 | ||||||||
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $115,180,703) | 109,410,464 |
Investment Companies (0.5%)
Shares | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (c) | 2,828,309 | 2,828,309 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $2,828,309) | 2,828,309 | |||||||
Total Investments (Cost $277,296,733) — 99.8% | 532,784,967 | |||||||
Other assets in excess of liabilities — 0.2% | 824,329 | |||||||
NET ASSETS — 100.0% | $ | 533,609,296 |
(a) | Non-income producing security. |
(b) | Represents less than 0.05%. |
(c) | Rate disclosed is the seven day yield as of September 30, 2022. |
ADR | American Depositary Receipt |
GO | General Obligation |
MTN | Medium Term Note |
PLC | Public Limited Company |
2
Schedule of Portfolio Investments | Boston Trust Equity Fund September 30, 2022 (Unaudited) |
Common Stocks (98.5%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (8.8%) | ||||||||
Alphabet, Inc., Class A (a) | 15,000 | 1,434,750 | ||||||
Alphabet, Inc., Class C (a) | 100,000 | 9,615,000 | ||||||
Comcast Corp., Class A | 82,000 | 2,405,060 | ||||||
Electronic Arts, Inc. | 14,000 | 1,619,940 | ||||||
Omnicom Group, Inc. | 5,000 | 315,450 | ||||||
15,390,200 | ||||||||
Consumer Discretionary (10.2%) | ||||||||
Amazon.com, Inc. (a) | 22,500 | 2,542,500 | ||||||
Dollar General Corp. | 8,500 | 2,038,810 | ||||||
Lowe's Cos., Inc. | 10,000 | 1,878,100 | ||||||
NIKE, Inc., Class B | 30,000 | 2,493,600 | ||||||
O'Reilly Automotive, Inc. (a) | 3,300 | 2,321,055 | ||||||
Ross Stores, Inc. | 12,500 | 1,053,375 | ||||||
Starbucks Corp. | 40,000 | 3,370,400 | ||||||
The Home Depot, Inc. | 3,000 | 827,820 | ||||||
The TJX Cos., Inc. | 21,500 | 1,335,580 | ||||||
17,861,240 | ||||||||
Consumer Staples (8.4%) | ||||||||
Church & Dwight Co., Inc. | 15,000 | 1,071,600 | ||||||
Costco Wholesale Corp. | 13,750 | 6,493,713 | ||||||
Diageo PLC, Sponsored ADR | 7,500 | 1,273,575 | ||||||
McCormick & Co., Inc. | 14,000 | 997,780 | ||||||
PepsiCo, Inc. | 10,000 | 1,632,600 | ||||||
Sysco Corp. | 20,000 | 1,414,200 | ||||||
The Estee Lauder Cos., Inc. | 3,500 | 755,650 | ||||||
The Procter & Gamble Co. | 9,000 | 1,136,250 | ||||||
14,775,368 | ||||||||
Energy (5.6%) | ||||||||
Chevron Corp. | 19,000 | 2,729,730 | ||||||
Exxon Mobil Corp. | 50,000 | 4,365,500 | ||||||
Schlumberger NV | 75,000 | 2,692,500 | ||||||
9,787,730 | ||||||||
Financials (13.2%) | ||||||||
American Express Co. | 12,000 | 1,618,920 | ||||||
Berkshire Hathaway, Inc., Class B (a) | 10,000 | 2,670,200 | ||||||
Chubb Ltd. | 10,000 | 1,818,800 | ||||||
Cincinnati Financial Corp. | 20,000 | 1,791,400 | ||||||
FactSet Research Systems, Inc. | 5,500 | 2,200,605 | ||||||
JPMorgan Chase & Co. | 39,000 | 4,075,500 | ||||||
Northern Trust Corp. | 22,500 | 1,925,100 | ||||||
T. Rowe Price Group, Inc. | 20,000 | 2,100,200 | ||||||
The PNC Financial Services Group, Inc. | 17,500 | 2,614,850 | ||||||
U.S. Bancorp | 59,000 | 2,378,880 | ||||||
23,194,455 | ||||||||
Health Care (13.4%) | ||||||||
Agilent Technologies, Inc. | 13,600 | 1,653,080 | ||||||
Becton, Dickinson & Co. | 15,000 | 3,342,450 | ||||||
Edwards Lifesciences Corp. (a) | 22,500 | 1,859,175 | ||||||
Johnson & Johnson | 22,500 | 3,675,600 | ||||||
Merck & Co., Inc. | 22,500 | 1,937,700 | ||||||
Mettler-Toledo International, Inc. (a) | 1,500 | 1,626,180 | ||||||
Stryker Corp. | 12,000 | 2,430,480 | ||||||
UnitedHealth Group, Inc. | 12,000 | 6,060,480 | ||||||
Waters Corp. (a) | 3,200 | 862,496 | ||||||
23,447,641 | ||||||||
Industrials (10.8%) | ||||||||
3M Co. | 2,500 | 276,250 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Deere & Co. | 4,750 | 1,585,978 | ||||||
Donaldson Co., Inc. | 15,000 | 735,150 | ||||||
Hubbell, Inc. | 15,000 | 3,345,000 | ||||||
Illinois Tool Works, Inc. | 15,000 | 2,709,750 | ||||||
Union Pacific Corp. | 22,500 | 4,383,450 | ||||||
United Parcel Service, Inc., Class B | 15,000 | 2,423,100 | ||||||
W.W. Grainger, Inc. | 7,000 | 3,424,330 | ||||||
18,883,008 | ||||||||
Information Technology (24.4%) | ||||||||
Accenture PLC, Class A | 25,000 | 6,432,499 | ||||||
Apple, Inc. | 87,000 | 12,023,400 | ||||||
Automatic Data Processing, Inc. | 20,000 | 4,523,800 | ||||||
Intuit, Inc. | 2,000 | 774,640 | ||||||
Microsoft Corp. | 51,000 | 11,877,900 | ||||||
Oracle Corp. | 40,000 | 2,442,800 | ||||||
Visa, Inc., Class A | 28,000 | 4,974,200 | ||||||
43,049,239 | ||||||||
Materials (2.7%) | ||||||||
Air Products and Chemicals, Inc. | 14,800 | 3,444,404 | ||||||
AptarGroup, Inc. | 14,250 | 1,354,178 | ||||||
4,798,582 | ||||||||
Utilities (1.0%) | ||||||||
Eversource Energy | 23,000 | 1,793,080 | ||||||
1,793,080 | ||||||||
TOTAL COMMON STOCKS (Cost $70,396,024) | 172,980,543 | |||||||
Investment Companies (1.4%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (b) | 2,455,570 | 2,455,570 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $2,455,570) | 2,455,570 | |||||||
Total Investments (Cost $72,851,594) — 99.9% | 175,436,113 | |||||||
Other assets in excess of liabilities — 0.1% | 88,637 | |||||||
NET ASSETS — 100.0% | $ | 175,524,750 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of September 30, 2022. |
ADR | American Depositary Receipt |
PLC | Public Limited Company |
1
Schedule of Portfolio Investments | Boston Trust Midcap Fund September 30, 2022 (Unaudited) |
Common Stocks (99.0%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (2.6%) | ||||||||
Electronic Arts, Inc. | 21,460 | 2,483,137 | ||||||
Omnicom Group, Inc. | 19,890 | 1,254,860 | ||||||
3,737,997 | ||||||||
Consumer Discretionary (9.6%) | ||||||||
AutoZone, Inc. (a) | 1,045 | 2,238,317 | ||||||
Carter's, Inc. | 24,455 | 1,602,536 | ||||||
Columbia Sportswear Co. | 22,810 | 1,535,113 | ||||||
eBay, Inc. | 30,195 | 1,111,478 | ||||||
O'Reilly Automotive, Inc. (a) | 2,695 | 1,895,528 | ||||||
Ross Stores, Inc. | 38,000 | 3,202,260 | ||||||
Ulta Beauty, Inc. (a) | 5,240 | 2,102,236 | ||||||
13,687,468 | ||||||||
Consumer Staples (4.4%) | ||||||||
Church & Dwight Co., Inc. | 22,460 | 1,604,542 | ||||||
The Hershey Co. | 13,050 | 2,877,134 | ||||||
The JM Smucker Co. | 13,425 | 1,844,729 | ||||||
6,326,405 | ||||||||
Energy (2.9%) | ||||||||
Baker Hughes Co. | 199,945 | 4,190,847 | ||||||
4,190,847 | ||||||||
Financials (16.5%) | ||||||||
Brown & Brown, Inc. | 23,680 | 1,432,166 | ||||||
CBOE Global Markets, Inc. | 16,845 | 1,977,098 | ||||||
East West Bancorp, Inc. | 36,110 | 2,424,426 | ||||||
Everest Re Group Ltd. | 9,185 | 2,410,512 | ||||||
FactSet Research Systems, Inc. | 7,310 | 2,924,804 | ||||||
M&T Bank Corp. | 12,645 | 2,229,566 | ||||||
Northern Trust Corp. | 35,150 | 3,007,434 | ||||||
SEI Investments Co. | 64,410 | 3,159,310 | ||||||
Signature Bank | 8,540 | 1,289,540 | ||||||
T. Rowe Price Group, Inc. | 24,305 | 2,552,268 | ||||||
23,407,124 | ||||||||
Health Care (13.1%) | ||||||||
Agilent Technologies, Inc. | 15,945 | 1,938,115 | ||||||
Chemed Corp. | 5,415 | 2,363,973 | ||||||
Henry Schein, Inc. (a) | 19,590 | 1,288,434 | ||||||
Laboratory Corp. of America Holdings | 6,440 | 1,318,976 | ||||||
Medpace Holdings, Inc. (a) | 11,255 | 1,768,948 | ||||||
Mettler-Toledo International, Inc. (a) | 1,260 | 1,365,991 | ||||||
STERIS PLC | 10,980 | 1,825,754 | ||||||
Teleflex, Inc. | 8,240 | 1,660,030 | ||||||
The Cooper Cos., Inc. | 9,830 | 2,594,138 | ||||||
Waters Corp. (a) | 9,510 | 2,563,231 | ||||||
18,687,590 | ||||||||
Industrials (18.7%) | ||||||||
AMETEK, Inc. | 20,290 | 2,301,089 | ||||||
AO Smith Corp. | 28,355 | 1,377,486 | ||||||
Cummins, Inc. | 7,160 | 1,457,132 | ||||||
Donaldson Co., Inc. | 44,770 | 2,194,177 | ||||||
Expeditors International of Washington, | ||||||||
Inc. | 26,080 | 2,303,125 | ||||||
Graco, Inc. | 22,225 | 1,332,389 | ||||||
Hubbell, Inc. | 10,005 | 2,231,115 | ||||||
Lincoln Electric Holdings, Inc. | 16,370 | 2,058,035 | ||||||
Masco Corp. | 48,160 | 2,248,590 | ||||||
Nordson Corp. | 8,410 | 1,785,191 | ||||||
Rockwell Automation, Inc. | 7,835 | 1,685,387 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Stanley Black & Decker, Inc. | 18,215 | 1,369,950 | ||||||
Verisk Analytics, Inc. | 8,960 | 1,527,949 | ||||||
W.W. Grainger, Inc. | 5,465 | 2,673,423 | ||||||
26,545,038 | ||||||||
Information Technology (15.0%) | ||||||||
Amdocs Ltd. | 20,735 | 1,647,396 | ||||||
Amphenol Corp., Class A | 30,895 | 2,068,729 | ||||||
ANSYS, Inc. (a) | 6,315 | 1,400,036 | ||||||
Arista Networks, Inc. (a) | 16,995 | 1,918,566 | ||||||
Aspen Technology, Inc. (a) | 8,275 | 1,971,105 | ||||||
Broadridge Financial Solutions, Inc. | 13,630 | 1,967,082 | ||||||
Check Point Software Technologies | ||||||||
Ltd. (a) | 13,000 | 1,456,260 | ||||||
F5, Inc. (a) | 11,980 | 1,733,865 | ||||||
Paychex, Inc. | 29,670 | 3,329,270 | ||||||
TE Connectivity Ltd. | 19,515 | 2,153,675 | ||||||
Trimble, Inc. (a) | 30,380 | 1,648,723 | ||||||
21,294,707 | ||||||||
Materials (6.2%) | ||||||||
AptarGroup, Inc. | 22,310 | 2,120,119 | ||||||
Avery Dennison Corp. | 12,055 | 1,961,349 | ||||||
Ball Corp. | 35,800 | 1,729,856 | ||||||
Packaging Corp. of America | 11,605 | 1,303,125 | ||||||
RPM International, Inc. | 21,260 | 1,771,171 | ||||||
8,885,620 | ||||||||
Real Estate (4.3%) | ||||||||
Alexandria Real Estate Equities, Inc. | 10,500 | 1,471,995 | ||||||
AvalonBay Communities, Inc. | 7,410 | 1,364,848 | ||||||
Jones Lang LaSalle, Inc. (a) | 12,735 | 1,923,876 | ||||||
Realty Income Corp. | 23,530 | 1,369,446 | ||||||
6,130,165 | ||||||||
Utilities (5.7%) | ||||||||
Atmos Energy Corp. | 26,800 | 2,729,580 | ||||||
Eversource Energy | 34,510 | 2,690,400 | ||||||
ONE Gas, Inc. | 38,000 | 2,674,820 | ||||||
8,094,800 | ||||||||
TOTAL COMMON STOCKS (Cost $115,460,165) | 140,987,761 | |||||||
Investment Companies (1.0%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (b) | 1,448,821 | 1,448,821 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,448,821) | 1,448,821 | |||||||
Total Investments (Cost $116,908,986) — 100.0% | 142,436,582 | |||||||
Liabilities in excess of other assets — 0.0% | (33,116 | ) | ||||||
NET ASSETS — 100.0% | $ | 142,403,466 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of September 30, 2022. |
PLC | Public Limited Company |
1
Schedule of Portfolio Investments | Boston Trust SMID Cap Fund September 30, 2022 (Unaudited) |
Common Stocks (99.0%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (3.9%) | ||||||||
Cable One, Inc. | 4,885 | 4,167,149 | ||||||
Interpublic Group of Cos., Inc. | 220,915 | 5,655,424 | ||||||
Omnicom Group, Inc. | 114,885 | 7,248,095 | ||||||
17,070,668 | ||||||||
Consumer Discretionary (10.3%) | ||||||||
Carter's, Inc. | 58,875 | 3,858,079 | ||||||
Cavco Industries, Inc. | 22,420 | 4,613,139 | ||||||
Choice Hotels International, Inc. | 61,190 | 6,701,528 | ||||||
Columbia Sportswear Co. | 89,040 | 5,992,392 | ||||||
Service Corporation International | 157,265 | 9,080,481 | ||||||
Texas Roadhouse, Inc. | 48,815 | 4,259,597 | ||||||
TopBuild Corp. | 29,415 | 4,847,004 | ||||||
Williams Sonoma, Inc. | 51,250 | 6,039,813 | ||||||
45,392,033 | ||||||||
Consumer Staples (4.1%) | ||||||||
Flowers Foods, Inc. | 206,550 | 5,099,720 | ||||||
Lamb Weston Holdings, Inc. | 61,370 | 4,748,811 | ||||||
The JM Smucker Co. | 58,380 | 8,021,995 | ||||||
17,870,526 | ||||||||
Energy (3.4%) | ||||||||
Cactus, Inc., Class A | 130,200 | 5,003,586 | ||||||
Core Laboratories NV | 227,765 | 3,070,272 | ||||||
Helmerich & Payne, Inc. | 188,055 | 6,952,394 | ||||||
15,026,252 | ||||||||
Financials (14.3%) | ||||||||
American Financial Group, Inc. | 52,245 | 6,422,478 | ||||||
Bank of Hawaii Corp. | 37,980 | 2,891,038 | ||||||
CBOE Global Markets, Inc. | 57,720 | 6,774,596 | ||||||
Cohen & Steers, Inc. | 60,445 | 3,785,670 | ||||||
Commerce Bancshares, Inc. | 69,700 | 4,611,352 | ||||||
East West Bancorp, Inc. | 142,360 | 9,558,050 | ||||||
FactSet Research Systems, Inc. | 18,700 | 7,482,057 | ||||||
SEI Investments Co. | 169,010 | 8,289,941 | ||||||
Signature Bank | 29,995 | 4,529,245 | ||||||
UMB Financial Corp. | 104,265 | 8,788,497 | ||||||
63,132,924 | ||||||||
Health Care (14.8%) | ||||||||
Charles River Laboratories | ||||||||
International, Inc. | 28,535 | 5,615,688 | ||||||
Chemed Corp. | 16,940 | 7,395,327 | ||||||
Henry Schein, Inc. | 102,185 | 6,720,707 | ||||||
Medpace Holdings, Inc. | 68,430 | 10,755,142 | ||||||
PerkinElmer, Inc. | 56,345 | 6,779,994 | ||||||
STERIS PLC | 42,825 | 7,120,941 | ||||||
Teleflex, Inc. | 26,295 | 5,297,391 | ||||||
The Cooper Cos., Inc. | 30,735 | 8,110,966 | ||||||
Waters Corp. | 27,180 | 7,325,825 | ||||||
65,121,981 | ||||||||
Industrials (18.4%) | ||||||||
AO Smith Corp. | 95,900 | 4,658,822 | ||||||
Applied Industrial Technologies, Inc. | 65,955 | 6,778,855 | ||||||
C.H. Robinson Worldwide, Inc. | 53,580 | 5,160,290 | ||||||
Donaldson Co., Inc. | 148,460 | 7,276,025 | ||||||
Expeditors International of Washington, | ||||||||
Inc. | 77,670 | 6,859,038 | ||||||
Hubbell, Inc. | 32,273 | 7,196,879 | ||||||
IDEX Corp. | 18,800 | 3,757,180 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Lincoln Electric Holdings, Inc. | 55,360 | 6,959,859 | ||||||
Masco Corp. | 104,625 | 4,884,941 | ||||||
Nordson Corp. | 34,753 | 7,377,018 | ||||||
Robert Half International, Inc. | 66,700 | 5,102,550 | ||||||
Snap-on, Inc. | 31,351 | 6,312,524 | ||||||
The Middleby Corp. | 26,750 | 3,428,548 | ||||||
The Toro Co. | 61,605 | 5,327,600 | ||||||
81,080,129 | ||||||||
Information Technology (14.6%) | ||||||||
Akamai Technologies, Inc. | 61,835 | 4,966,587 | ||||||
Amdocs Ltd. | 83,940 | 6,669,033 | ||||||
Aspen Technology, Inc. | 30,438 | 7,250,331 | ||||||
Broadridge Financial Solutions, Inc. | 46,100 | 6,653,152 | ||||||
Dolby Laboratories, Inc., Class A | 67,245 | 4,381,012 | ||||||
F5, Inc. | 31,485 | 4,556,824 | ||||||
Jack Henry & Associates, Inc. | 38,920 | 7,093,949 | ||||||
Manhattan Associates, Inc. | 44,760 | 5,954,423 | ||||||
NetApp, Inc. | 80,480 | 4,977,688 | ||||||
Progress Software Corp. | 133,900 | 5,697,445 | ||||||
Trimble, Inc. | 109,590 | 5,947,449 | ||||||
64,147,893 | ||||||||
Materials (5.7%) | ||||||||
AptarGroup, Inc. | 68,590 | 6,518,108 | ||||||
Avery Dennison Corp. | 34,400 | 5,596,880 | ||||||
Packaging Corp. of America | 37,380 | 4,197,400 | ||||||
RPM International, Inc. | 108,035 | 9,000,396 | ||||||
25,312,784 | ||||||||
Real Estate (6.7%) | ||||||||
CubeSmart | 90,630 | 3,630,638 | ||||||
Jones Lang LaSalle, Inc. | 52,525 | 7,934,952 | ||||||
Lamar Advertising Co., Class A | 65,625 | 5,413,406 | ||||||
Physicians Realty Trust | 376,480 | 5,662,259 | ||||||
STAG Industrial, Inc. | 234,200 | 6,658,306 | ||||||
29,299,561 | ||||||||
Utilities (2.8%) | ||||||||
Atmos Energy Corp. | 31,220 | 3,179,757 | ||||||
IDACORP, Inc. | 38,920 | 3,853,469 | ||||||
ONE Gas, Inc. | 75,935 | 5,345,065 | ||||||
12,378,291 | ||||||||
TOTAL COMMON STOCKS (Cost $463,929,840) | 435,833,042 | |||||||
Investment Companies (1.1%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (a) | 5,004,186 | 5,004,186 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $5,004,186) | 5,004,186 | |||||||
Total Investments (Cost $468,934,026) — 100.1% | 440,837,228 | |||||||
Liabilities in excess of other assets — (0.1)% | (274,804 | ) | ||||||
NET ASSETS — 100.0% | $ | 440,562,424 |
(a) | Rate disclosed is the seven day yield as of September 30, 2022. |
PLC | Public Limited Company |
1
Schedule of Portfolio Investments | Boston Trust Walden Balanced Fund September 30, 2022 (Unaudited) |
Common Stocks (64.8%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (5.3%) | ||||||||
Alphabet, Inc., Class A (a) | 20,000 | 1,913,000 | ||||||
Alphabet, Inc., Class C (a) | 42,300 | 4,067,145 | ||||||
Charter Communications, Inc., Class | ||||||||
A (a) | 2,445 | 741,691 | ||||||
Comcast Corp., Class A | 30,475 | 893,832 | ||||||
Electronic Arts, Inc. | 10,310 | 1,192,970 | ||||||
8,808,638 | ||||||||
Consumer Discretionary (6.6%) | ||||||||
AutoZone, Inc. (a) | 890 | 1,906,317 | ||||||
Dollar General Corp. | 7,200 | 1,726,992 | ||||||
eBay, Inc. | 20,975 | 772,090 | ||||||
Lowe's Cos., Inc. | 5,800 | 1,089,298 | ||||||
McDonald's Corp. | 4,000 | 922,960 | ||||||
NIKE, Inc., Class B | 17,000 | 1,413,040 | ||||||
Ross Stores, Inc. | 13,000 | 1,095,510 | ||||||
Starbucks Corp. | 16,510 | 1,391,133 | ||||||
The Home Depot, Inc. | 2,000 | 551,880 | ||||||
10,869,220 | ||||||||
Consumer Staples (3.6%) | ||||||||
Costco Wholesale Corp. | 5,500 | 2,597,485 | ||||||
PepsiCo, Inc. | 12,700 | 2,073,402 | ||||||
The Estee Lauder Cos., Inc. | 6,000 | 1,295,400 | ||||||
5,966,287 | ||||||||
Energy (3.9%) | ||||||||
ConocoPhillips | 50,100 | 5,127,234 | ||||||
Schlumberger NV | 36,000 | 1,292,400 | ||||||
6,419,634 | ||||||||
Financials (8.2%) | ||||||||
Chubb Ltd. | 7,500 | 1,364,100 | ||||||
East West Bancorp, Inc. | 15,000 | 1,007,100 | ||||||
FactSet Research Systems, Inc. | 3,000 | 1,200,330 | ||||||
JPMorgan Chase & Co. | 22,285 | 2,328,782 | ||||||
Marsh & McLennan Cos., Inc. | 8,000 | 1,194,320 | ||||||
Moody's Corp. | 4,115 | 1,000,398 | ||||||
Northern Trust Corp. | 18,220 | 1,558,903 | ||||||
T. Rowe Price Group, Inc. | 10,000 | 1,050,100 | ||||||
The PNC Financial Services Group, Inc. | 7,000 | 1,045,940 | ||||||
U.S. Bancorp | 43,480 | 1,753,114 | ||||||
13,503,087 | ||||||||
Health Care (10.2%) | ||||||||
Agilent Technologies, Inc. | 8,000 | 972,400 | ||||||
Becton, Dickinson & Co. | 7,250 | 1,615,518 | ||||||
Danaher Corp. | 4,300 | 1,110,647 | ||||||
Johnson & Johnson | 17,425 | 2,846,548 | ||||||
Merck & Co., Inc. | 15,000 | 1,291,800 | ||||||
Mettler-Toledo International, Inc. (a) | 1,400 | 1,517,768 | ||||||
Stryker Corp. | 9,250 | 1,873,495 | ||||||
The Cooper Cos., Inc. | 3,000 | 791,700 | ||||||
UnitedHealth Group, Inc. | 6,750 | 3,409,020 | ||||||
Waters Corp. (a) | 5,500 | 1,482,415 | ||||||
16,911,311 | ||||||||
Industrials (7.4%) | ||||||||
Cummins, Inc. | 5,365 | 1,091,831 | ||||||
Deere & Co. | 5,500 | 1,836,395 | ||||||
Donaldson Co., Inc. | 18,000 | 882,180 | ||||||
Hubbell, Inc. | 7,000 | 1,561,000 | ||||||
Illinois Tool Works, Inc. | 5,000 | 903,250 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Masco Corp. | 21,945 | 1,024,612 | ||||||
Union Pacific Corp. | 9,755 | 1,900,469 | ||||||
United Parcel Service, Inc., Class B | 10,000 | 1,615,400 | ||||||
W.W. Grainger, Inc. | 3,000 | 1,467,570 | ||||||
12,282,707 | ||||||||
Information Technology (18.2%) | ||||||||
Accenture PLC, Class A | 12,000 | 3,087,600 | ||||||
Adobe, Inc. (a) | 2,340 | 643,968 | ||||||
Analog Devices, Inc. | 8,995 | 1,253,363 | ||||||
Apple, Inc. | 66,000 | 9,121,200 | ||||||
Automatic Data Processing, Inc. | 13,000 | 2,940,470 | ||||||
Cisco Systems, Inc. | 36,515 | 1,460,600 | ||||||
Microsoft Corp. | 31,275 | 7,283,948 | ||||||
PayPal Holdings, Inc. (a) | 8,500 | 731,595 | ||||||
TE Connectivity Ltd. | 6,500 | 717,340 | ||||||
Visa, Inc., Class A | 16,000 | 2,842,400 | ||||||
30,082,484 | ||||||||
Materials (1.4%) | ||||||||
Air Products and Chemicals, Inc. | 6,000 | 1,396,380 | ||||||
AptarGroup, Inc. | 10,500 | 997,815 | ||||||
2,394,195 | ||||||||
TOTAL COMMON STOCKS (Cost $51,280,134) | 107,237,563 |
Corporate Bonds (9.6%)
Principal Amount ($) | ||||||||
Communication Services (0.7%) | ||||||||
Comcast Corp., 3.30%, 4/1/27, | ||||||||
Callable 2/1/27 @ 100 | 250,000 | 232,258 | ||||||
Comcast Corp., 3.95%, 10/15/25, | ||||||||
Callable 8/15/25 @ 100 | 250,000 | 243,125 | ||||||
Verizon Communications, Inc., 1.50%, | ||||||||
9/18/30, Callable 6/18/30 @ 100 | 1,000,000 | 752,913 | ||||||
1,228,296 | ||||||||
Consumer Discretionary (1.7%) | ||||||||
Home Depot, Inc., 1.38%, 3/15/31, | ||||||||
Callable 12/15/30 @ 100 | 1,500,000 | 1,130,098 | ||||||
NIKE, Inc., 2.75%, 3/27/27, Callable | ||||||||
1/27/27 @ 100 | 500,000 | 460,073 | ||||||
Starbucks Corp., 2.45%, 6/15/26, | ||||||||
Callable 3/15/26 @ 100 | 350,000 | 321,480 | ||||||
Toyota Motor Credit Corp., 1.45%, | ||||||||
1/13/25, MTN | 1,000,000 | 928,295 | ||||||
2,839,946 | ||||||||
Consumer Staples (0.6%) | ||||||||
The Estee Lauder Cos., Inc., 1.95%, | ||||||||
3/15/31, Callable 12/15/30 @ 100 | 1,175,000 | 933,583 | ||||||
Financials (0.6%) | ||||||||
American Express Co., 2.65%, 12/2/22 | 287,000 | 286,386 | ||||||
John Deere Capital Corp., 2.80%, | ||||||||
7/18/29 | 350,000 | 306,587 | ||||||
JPMorgan Chase & Co., 2.95%, | ||||||||
10/1/26, Callable 7/1/26 @ 100 | 500,000 | 458,988 | ||||||
1,051,961 |
1
Schedule of Portfolio Investments | Boston Trust Walden Balanced Fund September 30, 2022 (Unaudited) |
Corporate Bonds (continued)
Security Description | Principal Amount ($) | Fair Value ($) | ||||||
Health Care (1.8%) | ||||||||
Abbott Laboratories, 2.95%, 3/15/25, | ||||||||
Callable 12/15/24 @ 100 | 100,000 | 96,329 | ||||||
Healthcare Corp., 1.15%, 6/15/25, | ||||||||
Callable 5/15/25 @ 100 | 100,000 | 90,335 | ||||||
Kaiser Foundation Hospitals, 3.15%, | ||||||||
5/1/27, Callable 2/1/27 @ 100 | 250,000 | 232,073 | ||||||
Pfizer, Inc., 1.70%, 5/28/30, Callable | ||||||||
2/28/30 @ 100 | 1,300,000 | 1,039,713 | ||||||
Pfizer, Inc., 3.40%, 5/15/24 | 100,000 | 98,309 | ||||||
Stryker Corp., 3.50%, 3/15/26, | ||||||||
Callable 12/15/25 @ 100 | 300,000 | 286,064 | ||||||
UnitedHealth Group, Inc., 2.88%, | ||||||||
8/15/29 | 1,200,000 | 1,047,299 | ||||||
2,890,122 | ||||||||
Industrials (0.8%) | ||||||||
3M Co., 3.00%, 8/7/25 | 250,000 | 237,872 | ||||||
Emerson Electric Co., 2.63%, 2/15/23, | ||||||||
Callable 11/15/22 @ 100 | 200,000 | 198,871 | ||||||
Hubbell, Inc., 2.30%, 3/15/31, Callable | ||||||||
12/15/30 @ 100 | 500,000 | 394,721 | ||||||
Hubbell, Inc., 3.35%, 3/1/26, Callable | ||||||||
12/1/25 @ 100 | 145,000 | 138,066 | ||||||
Hubbell, Inc., 3.50%, 2/15/28, Callable | ||||||||
11/15/27 @ 100 | 150,000 | 137,403 | ||||||
United Parcel Service, Inc., 2.40%, | ||||||||
11/15/26, Callable 8/15/26 @ 100 | 200,000 | 183,929 | ||||||
1,290,862 | ||||||||
Information Technology (2.2%) | ||||||||
Apple, Inc., 2.20%, 9/11/29, Callable | ||||||||
6/11/29 @ 100 | 350,000 | 298,554 | ||||||
Apple, Inc., 2.85%, 2/23/23, Callable | ||||||||
12/23/22 @ 100 | 150,000 | 149,368 | ||||||
Apple, Inc., 3.00%, 6/20/27, Callable | ||||||||
3/20/27 @ 100 | 200,000 | 188,234 | ||||||
Intel Corp., 3.90%, 3/25/30, Callable | ||||||||
12/25/29 @ 100 | 1,000,000 | 917,017 | ||||||
Intuit, Inc., 0.65%, 7/15/23 | 1,000,000 | 970,932 | ||||||
Mastercard, Inc., 2.95%, 11/21/26, | ||||||||
Callable 8/21/26 @ 100 | 100,000 | 93,459 | ||||||
Mastercard, Inc., 3.30%, 3/26/27, | ||||||||
Callable 1/26/27 @ 100 | 150,000 | 141,142 | ||||||
Oracle Corp., 2.50%, 4/1/25, Callable | ||||||||
3/1/25 @ 100 | 200,000 | 186,564 | ||||||
Oracle Corp., 3.40%, 7/8/24, Callable | ||||||||
4/8/24 @ 100 | 300,000 | 291,771 | ||||||
Visa, Inc., 3.15%, 12/14/25, Callable | ||||||||
9/14/25 @ 100 | 275,000 | 262,838 | ||||||
3,499,879 | ||||||||
Materials (0.7%) | ||||||||
Air Products And Chemicals, Inc., | ||||||||
2.05%, 5/15/30, Callable 2/15/30 | ||||||||
@ 100 | 1,425,000 | 1,167,005 |
Corporate Bonds (continued)
Security Description | Principal Amount ($) | Fair Value ($) | ||||||
Utilities (0.5%) | ||||||||
Consolidated Edison Co. of New York, | ||||||||
Inc., 3.35%, 4/1/30, Callable 1/1/30 | ||||||||
@ 100 | 1,000,000 | 879,737 | ||||||
TOTAL CORPORATE BONDS (Cost $17,916,050) | 15,781,391 | |||||||
Municipal Bonds (0.4%) | ||||||||
Georgia (0.2%) | ||||||||
State of Georgia, GO, Series B, 1.40%, | ||||||||
8/1/33, Callable 8/1/30 @ 100 | 350,000 | 251,953 | ||||||
Hawaii (0.2%) | ||||||||
State of Hawaii, GO, Series FZ, 1.87%, | ||||||||
8/1/33, Callable 8/1/30 @ 100 | 500,000 | 370,603 | ||||||
TOTAL MUNICIPAL BONDS (Cost $857,889) | 622,556 | |||||||
U.S. Government & U.S. Government Agency Obligations (23.5%) | ||||||||
Federal Farm Credit Bank (0.5%) | ||||||||
2.75%, 7/16/27 | 250,000 | 235,188 | ||||||
2.85%, 3/2/28 | 750,000 | 704,862 | ||||||
940,050 | ||||||||
Federal Home Loan Bank (1.1%) | ||||||||
2.88%, 9/13/24 | 1,000,000 | 972,757 | ||||||
5.50%, 7/15/36 | 700,000 | 782,400 | ||||||
1,755,157 | ||||||||
Federal National Mortgage Association (3.2%) | ||||||||
1.88%, 9/24/26 | 1,000,000 | 914,644 | ||||||
2.13%, 4/24/26 | 1,250,000 | 1,163,734 | ||||||
2.63%, 9/6/24 | 3,250,000 | 3,158,665 | ||||||
5,237,043 | ||||||||
Government National Mortgage Association (0.0%) (b) | ||||||||
4.00%, 9/15/40 | 10,319 | 9,829 | ||||||
4.00%, 9/15/41 | 34,306 | 32,658 | ||||||
42,487 | ||||||||
U.S. Treasury Inflation Index Note (3.0%) | ||||||||
0.13%, 1/15/32 | 4,088,198 | 3,533,855 | ||||||
0.25%, 7/15/29 | 1,158,270 | 1,044,352 | ||||||
0.75%, 7/15/28 | 590,155 | 554,737 | ||||||
5,132,944 | ||||||||
U.S. Treasury Note (15.7%) | ||||||||
1.13%, 2/15/31 | 925,000 | 749,142 | ||||||
1.63%, 8/15/29 | 2,800,000 | 2,416,094 | ||||||
2.50%, 2/28/26 | 1,125,000 | 1,063,740 | ||||||
2.75%, 2/28/25 | 3,875,000 | 3,741,797 | ||||||
2.88%, 11/30/23 | 1,350,000 | 1,328,326 | ||||||
2.88%, 5/15/32 | 17,700,000 | 16,362,820 | ||||||
25,661,919 | ||||||||
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $41,429,071) | 38,769,600 |
2
Schedule of Portfolio Investments | Boston Trust Walden Balanced Fund September 30, 2022 (Unaudited) |
Yankee Dollar (0.2%)
Principal | ||||||||
Security Description | Amount ($) | Fair Value ($) | ||||||
Financials (0.2%) | ||||||||
The Toronto-Dominion Bank, 3.50%, | ||||||||
7/19/23, MTN | 350,000 | 347,439 | ||||||
TOTAL YANKEE DOLLAR (Cost | ||||||||
$351,355) | 347,439 |
Investment Companies (1.2%)
Shares | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (c) | 1,939,191 | 1,939,191 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,939,191) | 1,939,191 | |||||||
Total Investments (Cost $113,773,690) — 99.7% | 164,697,740 | |||||||
Other assets in excess of liabilities — 0.3% | 432,018 | |||||||
NET ASSETS — 100.0% | $ | 165,129,758 |
(a) | Non-income producing security. |
(b) | Represents less than 0.05%. |
(c) | Rate disclosed is the seven day yield as of September 30, 2022. | |
GO | General Obligation |
MTN | Medium Term Note |
PLC | Public Limited Company |
3
Schedule of Portfolio Investments | Boston Trust Walden Equity Fund September 30, 2022 (Unaudited) |
Common Stocks (98.8%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (8.5%) | ||||||||
Alphabet, Inc., Class A (a) | 51,975 | 4,971,409 | ||||||
Alphabet, Inc., Class C (a) | 85,265 | 8,198,230 | ||||||
Comcast Corp., Class A | 99,980 | 2,932,413 | ||||||
Electronic Arts, Inc. | 21,455 | 2,482,558 | ||||||
18,584,610 | ||||||||
Consumer Discretionary (10.2%) | ||||||||
AutoZone, Inc. (a) | 1,960 | 4,198,183 | ||||||
Dollar General Corp. | 15,360 | 3,684,250 | ||||||
eBay, Inc. | 47,615 | 1,752,708 | ||||||
McDonald’s Corp. | 10,240 | 2,362,778 | ||||||
NIKE, Inc., Class B | 30,350 | 2,522,692 | ||||||
Ross Stores, Inc. | 19,520 | 1,644,950 | ||||||
Starbucks Corp. | 34,350 | 2,894,331 | ||||||
The Home Depot, Inc. | 12,130 | 3,347,152 | ||||||
22,407,044 | ||||||||
Consumer Staples (5.6%) | ||||||||
Costco Wholesale Corp. | 8,675 | 4,096,942 | ||||||
PepsiCo, Inc. | 28,865 | 4,712,500 | ||||||
The Estee Lauder Cos., Inc. | 9,155 | 1,976,565 | ||||||
The Hershey Co. | 6,720 | 1,481,558 | ||||||
12,267,565 | ||||||||
Energy (5.6%) | ||||||||
ConocoPhillips | 118,915 | 12,169,761 | ||||||
12,169,761 | ||||||||
Financials (13.3%) | ||||||||
American Express Co. | 12,870 | 1,736,292 | ||||||
Chubb Ltd. | 17,460 | 3,175,624 | ||||||
East West Bancorp, Inc. | 31,835 | 2,137,402 | ||||||
FactSet Research Systems, Inc. | 7,015 | 2,806,772 | ||||||
JPMorgan Chase & Co. | 52,170 | 5,451,765 | ||||||
Marsh & McLennan Cos., Inc. | 17,585 | 2,625,265 | ||||||
Moody’s Corp. | 7,755 | 1,885,318 | ||||||
Northern Trust Corp. | 40,825 | 3,492,987 | ||||||
T. Rowe Price Group, Inc. | 20,705 | 2,174,232 | ||||||
U.S. Bancorp | 90,445 | 3,646,742 | ||||||
29,132,399 | ||||||||
Health Care (14.5%) | ||||||||
Agilent Technologies, Inc. | 17,090 | 2,077,290 | ||||||
Becton, Dickinson & Co. | 17,460 | 3,890,612 | ||||||
Danaher Corp. | 4,965 | 1,282,410 | ||||||
Johnson & Johnson | 39,000 | 6,371,040 | ||||||
Merck & Co., Inc. | 34,745 | 2,992,239 | ||||||
Stryker Corp. | 17,985 | 3,642,682 | ||||||
The Cooper Cos., Inc. | 6,050 | 1,596,595 | ||||||
UnitedHealth Group, Inc. | 14,330 | 7,237,223 | ||||||
Waters Corp. (a) | 9,350 | 2,520,105 | ||||||
31,610,196 | ||||||||
Industrials (10.4%) | ||||||||
Cummins, Inc. | 9,600 | 1,953,696 | ||||||
Deere & Co. | 12,895 | 4,305,512 | ||||||
Donaldson Co., Inc. | 37,430 | 1,834,444 | ||||||
Hubbell, Inc. | 13,465 | 3,002,695 | ||||||
Masco Corp. | 41,515 | 1,938,335 | ||||||
Union Pacific Corp. | 24,775 | 4,826,666 | ||||||
United Parcel Service, Inc., Class B | 21,115 | 3,410,917 | ||||||
W.W. Grainger, Inc. | 2,970 | 1,452,894 | ||||||
22,725,159 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Information Technology (26.5%) | ||||||||
Accenture PLC, Class A | 24,565 | 6,320,574 | ||||||
Adobe, Inc. (a) | 6,375 | 1,754,400 | ||||||
Analog Devices, Inc. | 20,355 | 2,836,266 | ||||||
Apple, Inc. | 122,020 | 16,863,165 | ||||||
Applied Materials, Inc. | 16,370 | 1,341,194 | ||||||
Automatic Data Processing, Inc. | 17,360 | 3,926,658 | ||||||
Cisco Systems, Inc. | 49,620 | 1,984,800 | ||||||
Microsoft Corp. | 61,750 | 14,381,575 | ||||||
TE Connectivity Ltd. | 22,245 | 2,454,958 | ||||||
Visa, Inc., Class A | 33,930 | 6,027,665 | ||||||
57,891,255 | ||||||||
Materials (2.7%) | ||||||||
Air Products and Chemicals, Inc. | 16,870 | 3,926,155 | ||||||
AptarGroup, Inc. | 20,605 | 1,958,093 | ||||||
5,884,248 | ||||||||
Utilities (1.5%) | ||||||||
Eversource Energy | 43,050 | 3,356,178 | ||||||
3,356,178 | ||||||||
TOTAL COMMON STOCKS (Cost $110,452,864) | 216,028,415 | |||||||
Investment Companies (0.5%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (b) | 1,154,442 | 1,154,442 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,154,442) | 1,154,442 | |||||||
Total Investments (Cost $111,607,306) — 99.3% | 217,182,857 | |||||||
Other assets in excess of liabilities — 0.7% | 1,512,419 | |||||||
NET ASSETS — 100.0% | $ | 218,695,276 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of September 30, 2022. |
PLC | Public Limited Company |
1
Schedule of Portfolio Investments | Boston Trust Walden Midcap Fund September 30, 2022 (Unaudited) |
Common Stocks (99.2%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (2.7%) | ||||||||
Electronic Arts, Inc. | 12,750 | 1,475,303 | ||||||
Omnicom Group, Inc. | 13,325 | 840,674 | ||||||
2,315,977 | ||||||||
Consumer Discretionary (9.5%) | ||||||||
AutoZone, Inc. (a) | 625 | 1,338,706 | ||||||
Carter’s, Inc. | 15,125 | 991,141 | ||||||
Columbia Sportswear Co. | 13,750 | 925,375 | ||||||
eBay, Inc. | 18,300 | 673,623 | ||||||
O’Reilly Automotive, Inc. (a) | 1,550 | 1,090,193 | ||||||
Ross Stores, Inc. | 23,325 | 1,965,597 | ||||||
Ulta Beauty, Inc. (a) | 3,150 | 1,263,749 | ||||||
8,248,384 | ||||||||
Consumer Staples (4.4%) | ||||||||
Church & Dwight Co., Inc. | 13,400 | 957,296 | ||||||
The Hershey Co. | 8,025 | 1,769,271 | ||||||
The JM Smucker Co. | 8,150 | 1,119,892 | ||||||
3,846,459 | ||||||||
Energy (2.9%) | ||||||||
Baker Hughes Co. | 121,000 | 2,536,160 | ||||||
2,536,160 | ||||||||
Financials (16.5%) | ||||||||
Brown & Brown, Inc. | 14,750 | 892,080 | ||||||
CBOE Global Markets, Inc. | 10,175 | 1,194,240 | ||||||
East West Bancorp, Inc. | 21,850 | 1,467,009 | ||||||
Everest Re Group Ltd. | 5,600 | 1,469,664 | ||||||
FactSet Research Systems, Inc. | 4,475 | 1,790,492 | ||||||
M&T Bank Corp. | 7,700 | 1,357,664 | ||||||
Northern Trust Corp. | 21,850 | 1,869,486 | ||||||
SEI Investments Co. | 38,900 | 1,908,045 | ||||||
Signature Bank | 5,175 | 781,425 | ||||||
T. Rowe Price Group, Inc. | 14,650 | 1,538,397 | ||||||
14,268,502 | ||||||||
Health Care (13.0%) | ||||||||
Agilent Technologies, Inc. | 9,775 | 1,188,151 | ||||||
Chemed Corp. | 3,225 | 1,407,907 | ||||||
Henry Schein, Inc. (a) | 12,525 | 823,769 | ||||||
Laboratory Corp. of America Holdings | 3,625 | 742,436 | ||||||
Medpace Holdings, Inc. (a) | 6,700 | 1,053,039 | ||||||
Mettler-Toledo International, Inc. (a) | 740 | 802,249 | ||||||
STERIS PLC | 6,950 | 1,155,646 | ||||||
Teleflex, Inc. | 4,875 | 982,118 | ||||||
The Cooper Cos., Inc. | 5,875 | 1,550,412 | ||||||
Waters Corp. (a) | 5,625 | 1,516,106 | ||||||
11,221,833 | ||||||||
Industrials (18.9%) | ||||||||
AMETEK, Inc. | 12,325 | 1,397,777 | ||||||
AO Smith Corp. | 18,125 | 880,513 | ||||||
Cummins, Inc. | 4,400 | 895,444 | ||||||
Donaldson Co., Inc. | 27,175 | 1,331,846 | ||||||
Expeditors International of Washington, Inc. | 15,650 | 1,382,052 | ||||||
Graco, Inc. | 14,900 | 893,255 | ||||||
Hubbell, Inc. | 6,075 | 1,354,725 | ||||||
Lincoln Electric Holdings, Inc. | 9,925 | 1,247,770 | ||||||
Masco Corp. | 29,450 | 1,375,020 | ||||||
Nordson Corp. | 5,200 | 1,103,804 | ||||||
Rockwell Automation, Inc. | 4,725 | 1,016,395 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Stanley Black & Decker, Inc. | 11,150 | 838,592 | ||||||
Verisk Analytics, Inc. | 5,600 | 954,968 | ||||||
W.W. Grainger, Inc. | 3,350 | 1,638,787 | ||||||
16,310,948 | ||||||||
Information Technology (15.0%) | ||||||||
Amdocs Ltd. | 12,250 | 973,263 | ||||||
Amphenol Corp., Class A | 18,200 | 1,218,672 | ||||||
ANSYS, Inc. (a) | 3,925 | 870,173 | ||||||
Arista Networks, Inc. (a) | 10,525 | 1,188,168 | ||||||
Aspen Technology, Inc. (a) | 5,100 | 1,214,820 | ||||||
Broadridge Financial Solutions, Inc. | 8,225 | 1,187,032 | ||||||
Check Point Software Technologies Ltd. (a) | 7,750 | 868,155 | ||||||
F5, Inc. (a) | 7,425 | 1,074,620 | ||||||
Paychex, Inc. | 17,900 | 2,008,558 | ||||||
TE Connectivity Ltd. | 12,225 | 1,349,151 | ||||||
Trimble, Inc. (a) | 18,375 | 997,211 | ||||||
12,949,823 | ||||||||
Materials (6.3%) | ||||||||
AptarGroup, Inc. | 13,825 | 1,313,790 | ||||||
Avery Dennison Corp. | 7,200 | 1,171,440 | ||||||
Ball Corp. | 22,825 | 1,102,904 | ||||||
Packaging Corp. of America | 7,750 | 870,248 | ||||||
RPM International, Inc. | 12,375 | 1,030,961 | ||||||
5,489,343 | ||||||||
Real Estate (4.3%) | ||||||||
Alexandria Real Estate Equities, Inc. | 6,575 | 921,748 | ||||||
AvalonBay Communities, Inc. | 4,750 | 874,903 | ||||||
Jones Lang LaSalle, Inc. (a) | 7,650 | 1,155,686 | ||||||
Realty Income Corp. | 13,850 | 806,070 | ||||||
3,758,407 | ||||||||
Utilities (5.7%) | ||||||||
Atmos Energy Corp. | 16,625 | 1,693,256 | ||||||
Eversource Energy | 20,680 | 1,612,213 | ||||||
ONE Gas, Inc. | 22,850 | 1,608,412 | ||||||
4,913,881 | ||||||||
TOTAL COMMON STOCKS (Cost $70,290,903) | 85,859,717 | |||||||
Investment Companies (1.8%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (b) | 1,553,934 | 1,553,934 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,553,934) | 1,553,934 | |||||||
Total Investments (Cost $71,844,837) — 101.0% | 87,413,651 | |||||||
Liabilities in excess of other assets — (1.0)% | (856,518 | ) | ||||||
NET ASSETS — 100.0% | $ | 86,557,133 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of September 30, 2022. |
PLC | Public Limited Company |
1
Schedule of Portfolio Investments | Boston Trust Walden SMID Cap Fund September 30, 2022 (Unaudited) |
Common Stocks (99.2%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (4.7%) | ||||||||
Cable One, Inc. | 1,592 | 1,358,056 | ||||||
Interpublic Group of Cos., Inc. | 51,705 | 1,323,648 | ||||||
Omnicom Group, Inc. | 33,610 | 2,120,455 | ||||||
4,802,159 | ||||||||
Consumer Discretionary (9.0%) | ||||||||
Carter’s, Inc. | 13,865 | 908,573 | ||||||
Cavco Industries, Inc. | 5,005 | 1,029,829 | ||||||
Choice Hotels International, Inc. | 14,415 | 1,578,731 | ||||||
Columbia Sportswear Co. | 20,076 | 1,351,115 | ||||||
Texas Roadhouse, Inc. | 11,565 | 1,009,162 | ||||||
TopBuild Corp. | 11,705 | 1,928,749 | ||||||
Williams Sonoma, Inc. | 11,895 | 1,401,826 | ||||||
9,207,985 | ||||||||
Consumer Staples (4.1%) | ||||||||
Flowers Foods, Inc. | 48,740 | 1,203,391 | ||||||
Lamb Weston Holdings, Inc. | 14,312 | 1,107,463 | ||||||
The JM Smucker Co. | 13,380 | 1,838,545 | ||||||
4,149,399 | ||||||||
Financials (15.1%) | ||||||||
American Financial Group, Inc. | 12,275 | 1,508,966 | ||||||
Bank of Hawaii Corp. | 10,294 | 783,579 | ||||||
CBOE Global Markets, Inc. | 13,455 | 1,579,213 | ||||||
Cohen & Steers, Inc. | 14,195 | 889,033 | ||||||
Commerce Bancshares, Inc. | 16,160 | 1,069,146 | ||||||
East West Bancorp, Inc. | 37,459 | 2,514,998 | ||||||
FactSet Research Systems, Inc. | 4,320 | 1,728,475 | ||||||
SEI Investments Co. | 39,640 | 1,944,342 | ||||||
Signature Bank | 8,890 | 1,342,390 | ||||||
UMB Financial Corp. | 24,260 | 2,044,875 | ||||||
15,405,017 | ||||||||
Health Care (14.3%) | ||||||||
Chemed Corp. | 3,825 | 1,669,842 | ||||||
Henry Schein, Inc. | 24,005 | 1,578,809 | ||||||
Medpace Holdings, Inc. | 18,570 | 2,918,646 | ||||||
PerkinElmer, Inc. | 13,170 | 1,584,746 | ||||||
STERIS PLC | 9,765 | 1,623,724 | ||||||
Teleflex, Inc. | 6,075 | 1,223,870 | ||||||
The Cooper Cos., Inc. | 7,082 | 1,868,940 | ||||||
Waters Corp. | 7,845 | 2,114,463 | ||||||
14,583,040 | ||||||||
Industrials (22.4%) | ||||||||
Acuity Brands, Inc. | 6,720 | 1,058,198 | ||||||
AO Smith Corp. | 22,655 | 1,100,580 | ||||||
Applied Industrial Technologies, Inc. | 19,665 | 2,021,169 | ||||||
C.H. Robinson Worldwide, Inc. | 12,325 | 1,187,021 | ||||||
Donaldson Co., Inc. | 34,695 | 1,700,402 | ||||||
Expeditors International of Washington, Inc. | 18,520 | 1,635,501 | ||||||
Franklin Electric Co., Inc. | 13,565 | 1,108,396 | ||||||
Hubbell, Inc. | 9,331 | 2,080,812 | ||||||
IDEX Corp. | 4,290 | 857,357 | ||||||
Lincoln Electric Holdings, Inc. | 13,020 | 1,636,874 | ||||||
Masco Corp. | 29,565 | 1,380,390 | ||||||
Nordson Corp. | 8,020 | 1,702,405 | ||||||
Robert Half International, Inc. | 21,240 | 1,624,860 | ||||||
Snap-on, Inc. | 7,178 | 1,445,290 | ||||||
The Middleby Corp. | 9,545 | 1,223,383 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
The Toro Co. | 14,690 | 1,270,391 | ||||||
23,033,029 | ||||||||
Information Technology (15.9%) | ||||||||
Akamai Technologies, Inc. | 14,810 | 1,189,539 | ||||||
Amdocs Ltd. | 19,775 | 1,571,124 | ||||||
Aspen Technology, Inc. | 10,088 | 2,402,962 | ||||||
Broadridge Financial Solutions, Inc. | 10,640 | 1,535,565 | ||||||
Dolby Laboratories, Inc., Class A | 15,595 | 1,016,014 | ||||||
F5, Inc. | 8,410 | 1,217,179 | ||||||
Jack Henry & Associates, Inc. | 8,905 | 1,623,114 | ||||||
Manhattan Associates, Inc. | 13,540 | 1,801,226 | ||||||
NetApp, Inc. | 19,420 | 1,201,127 | ||||||
Progress Software Corp. | 31,225 | 1,328,624 | ||||||
Trimble, Inc. | 25,065 | 1,360,278 | ||||||
16,246,752 | ||||||||
Materials (6.1%) | ||||||||
AptarGroup, Inc. | 19,530 | 1,855,936 | ||||||
Avery Dennison Corp. | 7,990 | 1,299,973 | ||||||
Packaging Corp. of America | 8,730 | 980,292 | ||||||
RPM International, Inc. | 25,200 | 2,099,412 | ||||||
6,235,613 | ||||||||
Real Estate (7.6%) | ||||||||
CubeSmart | 26,860 | 1,076,012 | ||||||
Jones Lang LaSalle, Inc. | 12,090 | 1,826,436 | ||||||
Lamar Advertising Co., Class A | 15,630 | 1,289,319 | ||||||
Physicians Realty Trust | 109,545 | 1,647,557 | ||||||
STAG Industrial, Inc. | 68,340 | 1,942,906 | ||||||
7,782,230 | ||||||||
TOTAL COMMON STOCKS (Cost $95,751,715) | 101,445,224 | |||||||
Investment Companies (1.0%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (a) | 1,064,001 | 1,064,001 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,064,001) | 1,064,001 | |||||||
Total Investments (Cost $96,815,716) — 100.2% | 102,509,225 | |||||||
Liabilities in excess of other assets — (0.2)% | (190,875 | ) | ||||||
NET ASSETS — 100.0% | $ | 102,318,350 |
(a) | Rate disclosed is the seven day yield as of September 30, 2022. |
PLC | Public Limited Company |
1
Schedule of Portfolio Investments | Boston Trust Walden Small Cap Fund September 30, 2022 (Unaudited) |
Common Stocks (99.2%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (1.0%) | ||||||||
Cable One, Inc. | 10,062 | 8,583,389 | ||||||
8,583,389 | ||||||||
Consumer Discretionary (10.1%) | ||||||||
Carter’s, Inc. | 138,135 | 9,051,987 | ||||||
Cavco Industries, Inc. (a) | 57,650 | 11,862,064 | ||||||
Choice Hotels International, Inc. | 149,389 | 16,361,083 | ||||||
Columbia Sportswear Co. | 208,135 | 14,007,485 | ||||||
Helen of Troy Ltd. (a) | 56,560 | 5,454,646 | ||||||
Shutterstock, Inc. | 210,415 | 10,556,521 | ||||||
Texas Roadhouse, Inc. | 127,725 | 11,145,284 | ||||||
TopBuild Corp. (a) | 68,760 | 11,330,273 | ||||||
89,769,343 | ||||||||
Consumer Staples (4.5%) | ||||||||
Central Garden & Pet Co. (a) | 261,575 | 8,935,402 | ||||||
Flowers Foods, Inc. | 771,525 | 19,048,952 | ||||||
Lancaster Colony Corp. | 81,638 | 12,268,559 | ||||||
40,252,913 | ||||||||
Energy (4.0%) | ||||||||
Cactus, Inc., Class A | 365,555 | 14,048,279 | ||||||
Core Laboratories NV | 436,390 | 5,882,537 | ||||||
Helmerich & Payne, Inc. | 424,205 | 15,682,859 | ||||||
35,613,675 | ||||||||
Financials (15.5%) | ||||||||
1st Source Corp. | 148,670 | 6,883,421 | ||||||
Bank of Hawaii Corp. | 152,953 | 11,642,782 | ||||||
Camden National Corp. | 83,990 | 3,577,974 | ||||||
Cathay General Bancorp | 466,500 | 17,941,591 | ||||||
Cohen & Steers, Inc. | 213,340 | 13,361,484 | ||||||
Evercore, Inc. | 104,310 | 8,579,498 | ||||||
First Hawaiian, Inc. | 251,645 | 6,198,016 | ||||||
German American Bancorp, Inc. | 85,955 | 3,069,453 | ||||||
Independent Bank Corp. | 146,430 | 10,913,428 | ||||||
Lakeland Financial Corp. | 147,920 | 10,770,055 | ||||||
Selective Insurance Group, Inc. | 186,625 | 15,191,275 | ||||||
Tompkins Financial Corp. | 76,920 | 5,585,930 | ||||||
UMB Financial Corp. | 216,967 | 18,288,149 | ||||||
Washington Trust Bancorp, Inc. | 130,790 | 6,079,119 | ||||||
138,082,175 | ||||||||
Health Care (17.4%) | ||||||||
Atrion Corp. | 11,775 | 6,652,875 | ||||||
Chemed Corp. | 40,505 | 17,682,863 | ||||||
Corcept Therapeutics, Inc. (a) | 543,880 | 13,945,083 | ||||||
CorVel Corp. (a) | 95,665 | 13,242,906 | ||||||
Globus Medical, Inc., Class A (a) | 261,055 | 15,551,046 | ||||||
Haemonetics Corp. (a) | 248,265 | 18,379,058 | ||||||
ICU Medical, Inc. (a) | 92,935 | 13,996,011 | ||||||
Medpace Holdings, Inc. (a) | 135,130 | 21,238,382 | ||||||
Premier, Inc. | 556,970 | 18,903,563 | ||||||
U.S. Physical Therapy, Inc. | 198,720 | 15,106,694 | ||||||
154,698,481 | ||||||||
Industrials (17.9%) | ||||||||
Acuity Brands, Inc. | 69,498 | 10,943,850 | ||||||
Applied Industrial Technologies, Inc. | 169,555 | 17,426,862 | ||||||
Comfort Systems USA, Inc. | 88,945 | 8,657,017 | ||||||
Donaldson Co., Inc. | 333,945 | 16,366,644 | ||||||
Forward Air Corp. | 101,760 | 9,184,858 | ||||||
Franklin Electric Co., Inc. | 164,174 | 13,414,658 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Insperity, Inc. | 80,175 | 8,185,066 | ||||||
Landstar System, Inc. | 97,730 | 14,109,280 | ||||||
Lincoln Electric Holdings, Inc. | 123,720 | 15,554,078 | ||||||
MSC Industrial Direct Co., Inc. | 155,797 | 11,343,579 | ||||||
UniFirst Corp. | 71,550 | 12,036,857 | ||||||
Valmont Industries, Inc. | 43,460 | 11,674,225 | ||||||
Watts Water Technologies, Inc., Class A | 88,225 | 11,092,529 | ||||||
159,989,503 | ||||||||
Information Technology (14.6%) | ||||||||
Badger Meter, Inc. | 127,085 | 11,741,383 | ||||||
CSG Systems International, Inc. | 284,630 | 15,051,234 | ||||||
ExlService Holdings, Inc. (a) | 121,920 | 17,966,132 | ||||||
InterDigital, Inc. | 212,865 | 8,604,003 | ||||||
Manhattan Associates, Inc. (a) | 67,874 | 9,029,278 | ||||||
Power Integrations, Inc. | 280,975 | 18,072,312 | ||||||
Progress Software Corp. | 390,895 | 16,632,582 | ||||||
Qualys, Inc. (a) | 138,435 | 19,296,455 | ||||||
Teradata Corp. (a) | 428,498 | 13,309,148 | ||||||
129,702,527 | ||||||||
Materials (5.4%) | ||||||||
AptarGroup, Inc. | 114,335 | 10,865,255 | ||||||
Minerals Technologies, Inc. | 222,375 | 10,987,549 | ||||||
Sensient Technologies Corp. | 158,320 | 10,977,909 | ||||||
Silgan Holdings, Inc. | 372,160 | 15,645,606 | ||||||
48,476,319 | ||||||||
Real Estate (4.7%) | ||||||||
Americold Realty Trust, Inc. | 475,538 | 11,698,235 | ||||||
Physicians Realty Trust | 1,131,825 | 17,022,647 | ||||||
STAG Industrial, Inc. | 471,755 | 13,411,995 | ||||||
42,132,877 | ||||||||
Utilities (4.1%) | ||||||||
Chesapeake Utilities Corp. | 67,860 | 7,830,365 | ||||||
IDACORP, Inc. | 137,152 | 13,579,420 | ||||||
ONE Gas, Inc. | 126,285 | 8,889,201 | ||||||
Unitil Corp. | 139,150 | 6,463,518 | ||||||
36,762,504 | ||||||||
TOTAL COMMON STOCKS (Cost $839,125,150) | 884,063,706 | |||||||
Investment Companies (1.3%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 2.73% (b) | 11,450,430 | 11,450,430 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $11,450,430) | 11,450,430 | |||||||
Total Investments (Cost $850,575,580) — 100.5% | 895,514,136 | |||||||
Liabilities in excess of other assets — (0.5)% | (4,630,647 | ) | ||||||
NET ASSETS — 100.0% | $ | 890,883,489 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of September 30, 2022. |
1
Schedule of Portfolio Investments | Boston Trust Walden International Equity Fund September 30, 2022 (Unaudited) |
Common Stocks (97.4%) | ||||||||
Security Description | Shares | Fair Value ($) | ||||||
Australia (7.1%) | ||||||||
Brambles Ltd. | 133,800 | 970,578 | ||||||
CSL Ltd. | 6,700 | 1,214,579 | ||||||
Insurance Australia Group Ltd. | 280,000 | 824,270 | ||||||
Origin Energy Ltd. | 181,339 | 594,038 | ||||||
Telstra Corp. Ltd. | 353,800 | 866,943 | ||||||
Woodside Energy Group, Ltd. | 56,000 | 1,138,971 | ||||||
5,609,379 | ||||||||
Belgium (0.4%) | ||||||||
Colruyt SA | 14,700 | 321,629 | ||||||
321,629 | ||||||||
Canada (11.2%) | ||||||||
Bank of Montreal | 11,200 | 981,743 | ||||||
BCE, Inc. | 19,800 | 830,304 | ||||||
Canadian National Railway Co. | 10,200 | 1,101,677 | ||||||
Great-West Lifeco, Inc. | 22,900 | 494,409 | ||||||
Intact Financial Corp. | 4,300 | 608,606 | ||||||
Magna International, Inc. | 7,400 | 351,087 | ||||||
Metro, Inc. | 20,300 | 1,016,617 | ||||||
Royal Bank of Canada | 13,000 | 1,170,584 | ||||||
The Bank of Nova Scotia | 20,400 | 970,374 | ||||||
The Toronto-Dominion Bank | 20,700 | 1,269,696 | ||||||
8,795,097 | ||||||||
Denmark (2.5%) | ||||||||
Novo Nordisk A/S | 15,000 | 1,495,386 | ||||||
Novozymes A/S | 9,400 | 468,928 | ||||||
1,964,314 | ||||||||
Finland (0.6%) | ||||||||
Kone Oyj | 13,200 | 508,237 | ||||||
508,237 | ||||||||
France (9.6%) | ||||||||
Air Liquide SA | 11,400 | 1,297,886 | ||||||
Danone SA | 13,700 | 645,404 | ||||||
Dassault Systemes SE | 19,300 | 663,312 | ||||||
EssilorLuxottica SA | 4,700 | 636,733 | ||||||
Legrand SA | 13,700 | 885,008 | ||||||
L’Oreal SA | 2,700 | 859,599 | ||||||
Publicis Groupe SA | 11,100 | 525,149 | ||||||
Schneider Electric SE | 9,400 | 1,054,435 | ||||||
Societe BIC SA | 15,600 | 990,877 | ||||||
7,558,403 | ||||||||
Germany (6.7%) | ||||||||
Allianz SE | 2,900 | 458,858 | ||||||
Deutsche Boerse AG | 6,900 | 1,135,824 | ||||||
Fresenius SE & Co. KGaA | 26,700 | 571,808 | ||||||
Hannover Rueck SE | 2,800 | 422,809 | ||||||
Henkel AG & Co. KGaA | 9,700 | 553,578 | ||||||
Merck KGaA | 5,000 | 815,894 | ||||||
Muenchener Rueckversicherungs- | ||||||||
Gesellschaft AG in Muenchen | 1,800 | 435,331 | ||||||
SAP AG | 10,700 | 881,919 | ||||||
5,276,021 | ||||||||
Hong Kong (2.6%) | ||||||||
Hang Lung Properties Ltd. | 354,000 | 577,890 | ||||||
Hang Seng Bank Ltd. | 48,200 | 728,388 | ||||||
Sino Land Co. Ltd. | 548,000 | 721,187 | ||||||
2,027,465 |
Common Stocks (continued) | ||||||||
Security Description | Shares | Fair Value ($) | ||||||
Ireland (1.7%) | ||||||||
Experian PLC | 34,100 | 999,490 | ||||||
Smurfit Kappa Group PLC | 12,000 | 338,966 | ||||||
1,338,456 | ||||||||
Israel (1.3%) | ||||||||
Check Point Software Technologies Ltd. (a) | 4,600 | 515,292 | ||||||
Nice Ltd. (a) | 2,574 | 487,647 | ||||||
1,002,939 | ||||||||
Italy (1.6%) | ||||||||
FinecoBank Banca Fineco SpA | 42,700 | 524,751 | ||||||
Snam SpA | 90,171 | 364,196 | ||||||
Terna Rete Elettrica Nazionale SpA | 66,000 | 402,001 | ||||||
1,290,948 | ||||||||
Japan (19.8%) | ||||||||
Astellas Pharma, Inc. | 37,300 | 493,113 | ||||||
Benesse Holdings, Inc. | 61,100 | 905,194 | ||||||
Chugai Pharmaceutical Co. Ltd. | 25,000 | 624,313 | ||||||
Daiwa House Industry Co. Ltd. | 18,590 | 378,900 | ||||||
Denso Corp. | 9,100 | 415,417 | ||||||
Fast Retailing Co. Ltd. | 1,500 | 797,256 | ||||||
INPEX Corp. | 84,600 | 793,823 | ||||||
JSR Corp. | 24,500 | 466,944 | ||||||
Kao Corp. | 12,600 | 510,980 | ||||||
Kurita Water Industries Ltd. | 13,000 | 458,539 | ||||||
Mitsubishi Estate Co. Ltd. | 35,300 | �� | 463,233 | |||||
Nippon Telegraph & Telephone Corp. | 27,200 | 733,903 | ||||||
Nitto Denko Corp. | 16,400 | 889,351 | ||||||
Nomura Research Institute Ltd. | 24,200 | 594,860 | ||||||
Oracle Corp. | 9,100 | 480,462 | ||||||
Oriental Land Co. Ltd. | 4,100 | 558,802 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 39,200 | 1,090,994 | ||||||
Sysmex Corp. | 7,300 | 392,940 | ||||||
Terumo Corp. | 15,200 | 428,982 | ||||||
The Chiba Bank Ltd. | 133,700 | 720,015 | ||||||
The Hachijuni Bank Ltd. | 171,000 | 564,127 | ||||||
Tokio Marine Holdings, Inc. | 32,700 | 581,277 | ||||||
Toyota Motor Corp. | 67,900 | 883,965 | ||||||
Trend Micro, Inc. | 16,600 | 899,153 | ||||||
Yamato Holdings Co. Ltd. | 25,700 | 384,778 | ||||||
15,511,321 | ||||||||
Luxembourg (1.1%) | ||||||||
Tenaris SA | 69,200 | 897,031 | ||||||
897,031 | ||||||||
Netherlands (3.8%) | ||||||||
ASML Holding NV | 1,900 | 787,985 | ||||||
Koninklijke Ahold Delhaize NV | 32,200 | 819,815 | ||||||
Koninklijke Vopak NV | 30,600 | 558,176 | ||||||
Wolters Kluwer NV | 8,800 | 856,648 | ||||||
3,022,624 | ||||||||
Norway (1.3%) | ||||||||
Equinor ASA | 32,025 | 1,056,862 | ||||||
1,056,862 | ||||||||
Singapore (1.3%) | ||||||||
ComfortDelGro Corp. Ltd. | 539,400 | 493,440 | ||||||
Singapore Exchange Ltd. | 77,200 | 506,257 | ||||||
999,697 |
1
Schedule of Portfolio Investments | Boston Trust Walden International Equity Fund September 30, 2022 (Unaudited) |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Spain (1.3%) | ||||||||
Industria de Diseno Textil SA | 47,900 | 989,244 | ||||||
989,244 | ||||||||
Sweden (2.9%) | ||||||||
Assa Abloy AB, Class B | 28,100 | 525,388 | ||||||
Atlas Copco AB (a) | 44,000 | 407,660 | ||||||
H & M Hennes & Mauritz AB | 48,300 | 446,621 | ||||||
Svenska Handelsbanken AB | 108,400 | 886,255 | ||||||
2,265,924 | ||||||||
Switzerland (8.9%) | ||||||||
Cie Financiere Richemont SA | 8,600 | 807,130 | ||||||
Givaudan SA | 320 | 964,968 | ||||||
Nestle SA | 14,900 | 1,613,694 | ||||||
Roche Holding AG | 4,800 | 1,565,401 | ||||||
SGS SA | 390 | 833,223 | ||||||
Sonova Holding AG | 2,600 | 571,881 | ||||||
Zurich Insurance Group AG | 1,600 | 636,168 | ||||||
6,992,465 | ||||||||
United Kingdom (11.7%) | ||||||||
Compass Group PLC | 48,800 | 975,251 | ||||||
Croda International PLC | 10,400 | 742,748 | ||||||
Johnson Matthey PLC | 31,700 | 644,387 | ||||||
National Grid PLC | 82,000 | 846,034 | ||||||
Next PLC | 5,900 | 313,400 | ||||||
Reckitt Benckiser Group PLC | 6,800 | 449,319 | ||||||
RELX PLC | 45,200 | 1,103,200 | ||||||
Schroders PLC | 159,999 | 692,554 | ||||||
Severn Trent PLC | 15,000 | 392,031 | ||||||
Smith & Nephew PLC | 61,900 | 713,968 | ||||||
The Sage Group PLC | 101,800 | 783,044 | ||||||
Unilever PLC | 26,200 | 1,152,535 | ||||||
WPP PLC | 48,600 | 402,095 | ||||||
9,210,566 | ||||||||
TOTAL COMMON STOCKS (Cost $81,879,547) | 76,638,622 | |||||||
Investment Companies (1.9%) | ||||||||
JPMorgan U.S. Government Money Market | ||||||||
Fund, Capital Shares, 2.73% (b) | 1,521,155 | 1,521,155 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,521,155) | 1,521,155 | |||||||
Total Investments (Cost $83,400,702) — 99.3% | 78,159,777 | |||||||
Other assets in excess of liabilities — 0.7% | 587,238 | |||||||
NET ASSETS — 100.0% | $ | 78,747,015 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of September 30, 2022. |
PLC | Public Limited Company |
The Fund invested, as a percentage of net assets at value, in the following industries as of September 30, 2022:
Percentage of | ||||
Industry | Total Net Assets | |||
Financials | 20.0 | % | ||
Industrials | 14.8 | |||
Health Care | 11.2 | |||
Consumer Staples | 10.1 | |||
Consumer Discretionary | 10.1 | |||
Information Technology | 7.9 | |||
Materials | 7.3 | |||
Energy | 5.5 | |||
Communication Services | 4.3 | |||
Utilities | 3.4 | |||
Real Estate | 2.8 | |||
Investment Companies | 1.9 | |||
Other net assets | 0.7 | |||
Total | 100.0 | % |
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