Schedule of Portfolio Investments | Boston Trust Asset Management Fund March 31, 2023 (Unaudited) |
Common Stocks (74.7%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (6.0%) | ||||||||
Alphabet, Inc., Class A (a) | 40,000 | 4,149,200 | ||||||
Alphabet, Inc., Class C (a) | 220,000 | 22,880,000 | ||||||
Comcast Corp., Class A | 200,000 | 7,582,000 | ||||||
34,611,200 | ||||||||
Consumer Discretionary (6.6%) | ||||||||
Dollar General Corp. | 17,500 | 3,683,050 | ||||||
Lowe’s Cos., Inc. | 25,000 | 4,999,250 | ||||||
NIKE, Inc., Class B | 102,500 | 12,570,600 | ||||||
O’Reilly Automotive, Inc. (a) | 4,500 | 3,820,410 | ||||||
Ross Stores, Inc. | 38,000 | 4,032,940 | ||||||
Starbucks Corp. | 85,000 | 8,851,050 | ||||||
37,957,300 | ||||||||
Consumer Staples (7.2%) | ||||||||
Church & Dwight Co., Inc. | 50,000 | 4,420,500 | ||||||
Costco Wholesale Corp. | 35,000 | 17,390,450 | ||||||
Diageo PLC, Sponsored ADR | 25,000 | 4,529,500 | ||||||
McCormick & Co., Inc. | 40,000 | 3,328,400 | ||||||
PepsiCo, Inc. | 30,000 | 5,469,000 | ||||||
Sysco Corp. | 35,000 | 2,703,050 | ||||||
The Procter & Gamble Co. | 25,000 | 3,717,250 | ||||||
41,558,150 | ||||||||
Energy (4.3%) | ||||||||
Chevron Corp. | 38,000 | 6,200,080 | ||||||
ConocoPhillips | 45,000 | 4,464,450 | ||||||
Exxon Mobil Corp. | 110,000 | 12,062,600 | ||||||
Schlumberger Ltd. | 45,000 | 2,209,500 | ||||||
24,936,630 | ||||||||
Financials (9.0%) | ||||||||
American Express Co. | 30,000 | 4,948,500 | ||||||
Berkshire Hathaway, Inc., Class B (a) | 22,500 | 6,947,325 | ||||||
Chubb Ltd. | 20,000 | 3,883,600 | ||||||
Cincinnati Financial Corp. | 60,000 | 6,724,800 | ||||||
FactSet Research Systems, Inc. | 13,720 | 5,695,035 | ||||||
JPMorgan Chase & Co. | 97,750 | 12,737,803 | ||||||
Northern Trust Corp. | 50,000 | 4,406,500 | ||||||
T. Rowe Price Group, Inc. | 55,000 | 6,209,499 | ||||||
51,553,062 | ||||||||
Health Care (10.0%) | ||||||||
Agilent Technologies, Inc. | 20,000 | 2,766,800 | ||||||
Becton, Dickinson & Co. | 35,000 | 8,663,900 | ||||||
Edwards Lifesciences Corp. (a) | 95,000 | 7,859,350 | ||||||
Johnson & Johnson | 56,500 | 8,757,500 | ||||||
Merck & Co., Inc. | 50,000 | 5,319,500 | ||||||
Mettler-Toledo International, Inc. (a) | 3,500 | 5,355,735 | ||||||
Stryker Corp. | 25,000 | 7,136,750 | ||||||
UnitedHealth Group, Inc. | 19,750 | 9,333,653 | ||||||
Waters Corp. (a) | 7,500 | 2,322,225 | ||||||
57,515,413 | ||||||||
Industrials (7.7%) | ||||||||
Donaldson Co., Inc. | 50,000 | 3,267,000 | ||||||
Hubbell, Inc. | 36,000 | 8,759,160 | ||||||
Illinois Tool Works, Inc. | 25,400 | 6,183,630 | ||||||
Union Pacific Corp. | 45,000 | 9,056,700 | ||||||
United Parcel Service, Inc., Class B | 54,000 | 10,475,460 | ||||||
W.W. Grainger, Inc. | 9,500 | 6,543,695 | ||||||
44,285,645 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Information Technology (21.3%) | ||||||||
Accenture PLC, Class A | 62,000 | 17,720,220 | ||||||
Apple, Inc. | 188,000 | 31,001,200 | ||||||
Automatic Data Processing, Inc. | 65,000 | 14,470,950 | ||||||
Cisco Systems, Inc. | 65,000 | 3,397,875 | ||||||
Microsoft Corp. | 125,000 | 36,037,500 | ||||||
Oracle Corp. | 50,000 | 4,646,000 | ||||||
Visa, Inc., Class A | 65,000 | 14,654,900 | ||||||
121,928,645 | ||||||||
Materials (1.9%) | ||||||||
Air Products and Chemicals, Inc. | 25,500 | 7,323,855 | ||||||
AptarGroup, Inc. | 32,500 | 3,841,175 | ||||||
11,165,030 | ||||||||
Utilities (0.7%) | ||||||||
Eversource Energy | 55,000 | 4,304,300 | ||||||
4,304,300 | ||||||||
TOTAL COMMON STOCKS (Cost $125,141,293) | 429,815,375 | |||||||
Corporate Bonds (2.9%) | ||||||||
Principal | ||||||||
Amount ($) | ||||||||
Communication Services (0.2%) | ||||||||
Comcast Corp., 4.25%, 10/15/30, Callable 7/15/30 @ 100 | 900,000 | 881,796 | ||||||
Verizon Communications, Inc., 4.02%, 12/3/29, Callable 9/3/29 @ 100 | 250,000 | 239,915 | ||||||
1,121,711 | ||||||||
Consumer Discretionary (0.1%) | ||||||||
Toyota Motor Credit Corp., 3.65%, 1/8/29 | 350,000 | 337,061 | ||||||
Consumer Staples (0.1%) | ||||||||
McCormick & Co., Inc., 3.50%, 9/1/23, Callable 6/1/23 @ 100 | 500,000 | 495,343 | ||||||
Financials (1.0%) | ||||||||
Bank of America Corp., 4.18%, 11/25/27, MTN, Callable 11/25/26 @ 100 | 500,000 | 482,506 | ||||||
Berkshire Hathaway, Inc., 3.13%, 3/15/26, Callable 12/15/25 @ 100 | 2,000,000 | 1,947,742 | ||||||
Cincinnati Financial Corp., 6.92%, 5/15/28 | 500,000 | 555,779 | ||||||
JPMorgan Chase & Co., 3.90%, 7/15/25, Callable 4/15/25 @ 100 | 1,000,000 | 983,901 | ||||||
JPMorgan Chase & Co., 4.01%, 4/23/29, Callable 4/23/28 @ 100 | 500,000 | 478,117 | ||||||
Wells Fargo & Co., 3.55%, 9/29/25, MTN | 2,000,000 | 1,922,144 | ||||||
6,370,189 | ||||||||
Health Care (0.2%) | ||||||||
Merck & Co., Inc., 1.70%, 6/10/27, Callable 5/10/27 @ 100 | 350,000 | 317,912 | ||||||
Pfizer, Inc., 3.60%, 9/15/28, Callable 6/15/28 @ 100 | 500,000 | 489,598 | ||||||
UnitedHealth Group, Inc., 3.38%, 4/15/27 | 500,000 | 481,625 | ||||||
1,289,135 |
1 |
Schedule of Portfolio Investments | Boston Trust Asset Management Fund March 31, 2023 (Unaudited) |
Corporate Bonds (continued)
Principal | ||||||||
Security Description | Amount ($) | Fair Value ($) | ||||||
Industrials (0.4%) | ||||||||
Emerson Electric Co., 2.00%, 12/21/28, Callable 10/21/28 @ 100 | 400,000 | 354,108 | ||||||
Hubbell, Inc., 3.50%, 2/15/28, Callable 11/15/27 @ 100 | 1,000,000 | 943,235 | ||||||
John Deere Capital Corp., 3.45%, 3/7/29, MTN | 500,000 | 480,314 | ||||||
Union Pacific Corp., 3.95%, 9/10/28, Callable 6/10/28 @ 100 | 400,000 | 395,101 | ||||||
2,172,758 | ||||||||
Information Technology (0.8%) | ||||||||
Apple, Inc., 3.25%, 2/23/26, Callable 11/23/25 @ 100 | 2,500,000 | 2,445,259 | ||||||
Visa, Inc., 3.15%, 12/14/25, Callable 9/14/25 @ 100 | 2,000,000 | 1,943,006 | ||||||
4,388,265 | ||||||||
Materials (0.1%) | ||||||||
Air Products and Chemicals, Inc., 1.85%, 5/15/27, Callable 3/15/27 @ 100 | 400,000 | 361,551 | ||||||
TOTAL CORPORATE BONDS (Cost $17,468,129) | 16,536,013 | |||||||
U.S. Government & U.S. Government Agency Obligations (19.2%) | ||||||||
Federal Farm Credit Bank (1.9%) | ||||||||
2.85%, 3/2/28 | 2,400,000 | 2,287,486 | ||||||
2.95%, 1/27/25 | 2,000,000 | 1,954,061 | ||||||
3.14%, 12/5/29 | 2,500,000 | 2,376,686 | ||||||
3.39%, 2/1/28 | 2,000,000 | 1,954,422 | ||||||
3.85%, 12/26/25 | 2,770,000 | 2,759,665 | ||||||
11,332,320 | ||||||||
Federal Home Loan Bank (1.1%) | ||||||||
2.50%, 12/10/27 | 1,500,000 | 1,409,774 | ||||||
2.63%, 6/11/27 | 1,500,000 | 1,416,998 | ||||||
2.88%, 9/13/24 | 2,500,000 | 2,451,301 | ||||||
3.50%, 9/24/29 | 2,000,000 | 1,963,751 | ||||||
7,241,824 | ||||||||
U.S. Treasury Bill (3.4%) | ||||||||
3.25%, 7/13/23 | 12,500,000 | 12,335,911 | ||||||
3.31%, 4/20/23 | 5,000,000 | 4,988,968 | ||||||
4.01%, 9/7/23 | 2,000,000 | 1,959,365 | ||||||
19,284,244 | ||||||||
U.S. Treasury Inflation Index Note (2.2%) | ||||||||
0.13%, 10/15/26 | 5,472,750 | 5,256,812 | ||||||
0.13%, 4/15/27 | 4,237,240 | 4,037,206 | ||||||
0.63%, 7/15/32 | 3,602,935 | 3,443,496 | ||||||
12,737,514 | ||||||||
U.S. Treasury Note (10.6%) | ||||||||
0.88%, 11/15/30 | 11,000,000 | 9,100,566 | ||||||
1.63%, 8/15/29 | 6,000,000 | 5,348,203 | ||||||
1.63%, 5/15/31 | 10,000,000 | 8,685,938 | ||||||
2.00%, 4/30/24 | 6,500,000 | 6,320,818 | ||||||
2.25%, 11/15/27 | 6,500,000 | 6,109,619 | ||||||
2.75%, 5/15/25 | 5,000,000 | 4,867,480 | ||||||
2.75%, 8/15/32 | 7,500,000 | 7,052,930 |
U.S. Government & U.S. Government Agency Obligations (continued)
Principal | ||||||||
Security Description | Amount ($) | Fair Value ($) | ||||||
U.S. Treasury Note (continued) | ||||||||
3.13%, 8/31/29 | 12,500,000 | 12,159,669 | ||||||
59,645,223 | ||||||||
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $110,062,853) | 110,241,125 |
Investment Companies (3.1%)
Shares | ||||||||
JPMorgan U.S. Government Money Market Fund, Capital Shares, 4.64% (b) | 17,837,596 | 17,837,596 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $17,837,596) | 17,837,596 | |||||||
Total Investments (Cost $270,509,871) — 99.9% | 574,430,109 | |||||||
Other assets in excess of liabilities — 0.1% | 648,603 | |||||||
NET ASSETS — 100.0% | $ | 575,078,712 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
ADR | American Depositary Receipt |
MTN | Medium Term Note |
PLC | Public Limited Company |
2 |
Schedule of Portfolio Investments | Boston Trust Equity Fund March 31, 2023 (Unaudited) |
Common Stocks (98.1%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (8.2%) | ||||||||
Alphabet, Inc., Class A (a) | 15,000 | 1,555,950 | ||||||
Alphabet, Inc., Class C (a) | 100,000 | 10,400,000 | ||||||
Comcast Corp., Class A | 116,500 | 4,416,515 | ||||||
16,372,465 | ||||||||
Consumer Discretionary (8.7%) | ||||||||
Dollar General Corp. | 8,500 | 1,788,910 | ||||||
Lowe’s Cos., Inc. | 10,000 | 1,999,700 | ||||||
NIKE, Inc., Class B | 30,000 | 3,679,200 | ||||||
O’Reilly Automotive, Inc. (a) | 3,300 | 2,801,634 | ||||||
Ross Stores, Inc. | 12,500 | 1,326,625 | ||||||
Starbucks Corp. | 40,000 | 4,165,200 | ||||||
The TJX Cos., Inc. | 21,500 | 1,684,740 | ||||||
17,446,009 | ||||||||
Consumer Staples (8.1%) | ||||||||
Church & Dwight Co., Inc. | 15,000 | 1,326,150 | ||||||
Costco Wholesale Corp. | 13,750 | 6,831,963 | ||||||
Diageo PLC, Sponsored ADR | 7,500 | 1,358,850 | ||||||
McCormick & Co., Inc. | 14,000 | 1,164,940 | ||||||
PepsiCo, Inc. | 10,000 | 1,823,000 | ||||||
Sysco Corp. | 20,000 | 1,544,600 | ||||||
The Estee Lauder Cos., Inc. | 3,500 | 862,610 | ||||||
The Procter & Gamble Co. | 9,000 | 1,338,210 | ||||||
16,250,323 | ||||||||
Energy (6.2%) | ||||||||
Chevron Corp. | 22,000 | 3,589,520 | ||||||
Exxon Mobil Corp. | 50,000 | 5,483,000 | ||||||
Schlumberger Ltd. | 67,500 | 3,314,250 | ||||||
12,386,770 | ||||||||
Financials (10.8%) | ||||||||
American Express Co. | 12,000 | 1,979,400 | ||||||
Berkshire Hathaway, Inc., Class B (a) | 10,000 | 3,087,700 | ||||||
Chubb Ltd. | 10,000 | 1,941,800 | ||||||
Cincinnati Financial Corp. | 20,000 | 2,241,600 | ||||||
FactSet Research Systems, Inc. | 5,500 | 2,282,995 | ||||||
JPMorgan Chase & Co. | 44,250 | 5,766,218 | ||||||
Northern Trust Corp. | 22,500 | 1,982,925 | ||||||
T. Rowe Price Group, Inc. | 20,000 | 2,258,000 | ||||||
21,540,638 | ||||||||
Health Care (14.8%) | ||||||||
Agilent Technologies, Inc. | 13,600 | 1,881,424 | ||||||
Becton, Dickinson & Co. | 15,000 | 3,713,099 | ||||||
Edwards Lifesciences Corp. (a) | 22,500 | 1,861,425 | ||||||
Johnson & Johnson | 22,500 | 3,487,500 | ||||||
Merck & Co., Inc. | 22,500 | 2,393,775 | ||||||
Mettler-Toledo International, Inc. (a) | 1,500 | 2,295,315 | ||||||
Stryker Corp. | 12,000 | 3,425,640 | ||||||
The Cooper Cos., Inc. | 5,000 | 1,866,800 | ||||||
UnitedHealth Group, Inc. | 12,000 | 5,671,080 | ||||||
Waters Corp. (a) | 3,200 | 990,816 | ||||||
Zoetis, Inc. | 12,000 | 1,997,280 | ||||||
29,584,154 | ||||||||
Industrials (11.2%) | ||||||||
Deere & Co. | 4,750 | 1,961,180 | ||||||
Donaldson Co., Inc. | 15,000 | 980,100 | ||||||
Hubbell, Inc. | 15,000 | 3,649,650 | ||||||
Illinois Tool Works, Inc. | 15,000 | 3,651,750 | ||||||
Union Pacific Corp. | 22,500 | 4,528,350 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
United Parcel Service, Inc., Class B | 15,000 | 2,909,850 | ||||||
W.W. Grainger, Inc. | 7,000 | 4,821,670 | ||||||
22,502,550 | ||||||||
Information Technology (26.1%) | ||||||||
Accenture PLC, Class A | 25,000 | 7,145,250 | ||||||
Analog Devices, Inc. | 9,000 | 1,774,980 | ||||||
Apple, Inc. | 87,000 | 14,346,300 | ||||||
Automatic Data Processing, Inc. | 20,000 | 4,452,600 | ||||||
Microsoft Corp. | 51,000 | 14,703,299 | ||||||
Oracle Corp. | 40,000 | 3,716,800 | ||||||
Visa, Inc., Class A | 28,000 | 6,312,880 | ||||||
52,452,109 | ||||||||
Materials (3.0%) | ||||||||
Air Products and Chemicals, Inc. | 14,800 | 4,250,708 | ||||||
AptarGroup, Inc. | 14,250 | 1,684,208 | ||||||
5,934,916 | ||||||||
Utilities (1.0%) | ||||||||
Eversource Energy | 25,000 | 1,956,500 | ||||||
1,956,500 | ||||||||
TOTAL COMMON STOCKS (Cost $67,211,186) | 196,426,434 |
Investment Companies (1.9%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 4.64% (b) | 3,709,023 | 3,709,023 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $3,709,023) | 3,709,023 | |||||||
Total Investments (Cost $70,920,209) — 100.0% | 200,135,457 | |||||||
Other assets in excess of liabilities — 0.0% | 44,289 | |||||||
NET ASSETS — 100.0% | $ | 200,179,746 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
ADR | American Depositary Receipt |
PLC | Public Limited Company |
3 |
Schedule of Portfolio Investments | Boston Trust Midcap Fund March 31, 2023 (Unaudited) |
Common Stocks (98.7%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (3.6%) | ||||||||
Cable One, Inc. | 2,315 | 1,625,130 | ||||||
Electronic Arts, Inc. | 22,210 | 2,675,195 | ||||||
Omnicom Group, Inc. | 20,765 | 1,958,970 | ||||||
6,259,295 | ||||||||
Consumer Discretionary (9.9%) | ||||||||
AutoZone, Inc. (a) | 1,080 | 2,654,802 | ||||||
Carter’s, Inc. | 25,880 | 1,861,290 | ||||||
Choice Hotels International, Inc. | 15,900 | 1,863,321 | ||||||
Columbia Sportswear Co. | 23,685 | 2,137,334 | ||||||
eBay, Inc. | 31,570 | 1,400,761 | ||||||
O’Reilly Automotive, Inc. (a) | 2,120 | 1,799,838 | ||||||
Ross Stores, Inc. | 32,025 | 3,398,813 | ||||||
Ulta Beauty, Inc. (a) | 4,015 | 2,190,865 | ||||||
17,307,024 | ||||||||
Consumer Staples (5.6%) | ||||||||
BJ’s Wholesale Club Holdings, Inc. (a) | 38,350 | 2,917,285 | ||||||
Church & Dwight Co., Inc. | 29,835 | 2,637,712 | ||||||
Sysco Corp. | 34,200 | 2,641,266 | ||||||
The Hershey Co. | 6,600 | 1,679,106 | ||||||
9,875,369 | ||||||||
Energy (4.2%) | ||||||||
Baker Hughes Co. | 149,050 | 4,301,583 | ||||||
Marathon Oil Corp. | 125,800 | 3,014,168 | ||||||
7,315,751 | ||||||||
Financials (12.9%) | ||||||||
Brown & Brown, Inc. | 34,980 | 2,008,552 | ||||||
CBOE Global Markets, Inc. | 13,495 | 1,811,569 | ||||||
East West Bancorp, Inc. | 30,185 | 1,675,267 | ||||||
Everest Re Group Ltd. | 7,560 | 2,706,631 | ||||||
FactSet Research Systems, Inc. | 7,735 | 3,210,721 | ||||||
M&T Bank Corp. | 13,770 | 1,646,479 | ||||||
Northern Trust Corp. | 31,425 | 2,769,485 | ||||||
SEI Investments Co. | 67,850 | 3,904,768 | ||||||
T. Rowe Price Group, Inc. | 25,530 | 2,882,337 | ||||||
22,615,809 | ||||||||
Health Care (14.7%) | ||||||||
Agilent Technologies, Inc. | 16,645 | 2,302,669 | ||||||
Chemed Corp. | 3,225 | 1,734,244 | ||||||
Henry Schein, Inc. (a) | 20,065 | 1,636,100 | ||||||
Laboratory Corp. of America Holdings | 6,540 | 1,500,407 | ||||||
Medpace Holdings, Inc. (a) | 11,555 | 2,172,918 | ||||||
Mettler-Toledo International, Inc. (a) | 1,310 | 2,004,575 | ||||||
STERIS PLC | 11,480 | 2,195,894 | ||||||
Teleflex, Inc. | 8,765 | 2,220,262 | ||||||
The Cooper Cos., Inc. | 10,255 | 3,828,807 | ||||||
Waters Corp. (a) | 9,860 | 3,052,951 | ||||||
West Pharmaceutical Services, Inc. | 8,650 | 2,996,966 | ||||||
25,645,793 | ||||||||
Industrials (16.6%) | ||||||||
AMETEK, Inc. | 21,065 | 3,061,377 | ||||||
AO Smith Corp. | 29,530 | 2,042,000 | ||||||
Cummins, Inc. | 7,735 | 1,847,737 | ||||||
Donaldson Co., Inc. | 46,295 | 3,024,915 | ||||||
Expeditors International of Washington, Inc. | 22,550 | 2,483,206 | ||||||
Graco, Inc. | 24,225 | 1,768,667 | ||||||
Hubbell, Inc. | 6,600 | 1,605,846 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Lincoln Electric Holdings, Inc. | 16,920 | 2,861,172 | ||||||
Masco Corp. | 50,635 | 2,517,572 | ||||||
Nordson Corp. | 8,685 | 1,930,328 | ||||||
Rockwell Automation, Inc. | 8,085 | 2,372,543 | ||||||
Verisk Analytics, Inc. | 9,385 | 1,800,606 | ||||||
W.W. Grainger, Inc. | 2,575 | 1,773,686 | ||||||
29,089,655 | ||||||||
Information Technology (16.4%) | ||||||||
Amdocs Ltd. | 20,760 | 1,993,583 | ||||||
Amphenol Corp., Class A | 25,520 | 2,085,494 | ||||||
ANSYS, Inc. (a) | 9,165 | 3,050,112 | ||||||
Arista Networks, Inc. (a) | 21,945 | 3,683,688 | ||||||
Broadridge Financial Solutions, Inc. | 14,255 | 2,089,355 | ||||||
Check Point Software Technologies | ||||||||
Ltd. (a) | 13,725 | 1,784,250 | ||||||
F5, Inc. (a) | 12,480 | 1,818,211 | ||||||
Paychex, Inc. | 44,720 | 5,124,464 | ||||||
TE Connectivity Ltd. | 20,590 | 2,700,379 | ||||||
Trimble, Inc. (a) | 31,480 | 1,650,182 | ||||||
Zebra Technologies Corp. (a) | 8,325 | 2,647,350 | ||||||
28,627,068 | ||||||||
Materials (6.2%) | ||||||||
AptarGroup, Inc. | 23,635 | 2,793,421 | ||||||
Avery Dennison Corp. | 12,400 | 2,218,732 | ||||||
Ball Corp. | 39,125 | 2,156,179 | ||||||
Packaging Corp. of America | 12,300 | 1,707,609 | ||||||
RPM International, Inc. | 22,335 | 1,948,505 | ||||||
10,824,446 | ||||||||
Real Estate (3.2%) | ||||||||
Alexandria Real Estate Equities, Inc. | 12,075 | 1,516,499 | ||||||
AvalonBay Communities, Inc. | 10,210 | 1,715,893 | ||||||
Jones Lang LaSalle, Inc. (a) | 16,735 | 2,434,775 | ||||||
5,667,167 | ||||||||
Utilities (5.4%) | ||||||||
Atmos Energy Corp. | 25,125 | 2,823,045 | ||||||
Eversource Energy | 44,310 | 3,467,701 | ||||||
ONE Gas, Inc. | 40,450 | 3,204,853 | ||||||
9,495,599 | ||||||||
TOTAL COMMON STOCKS (Cost $125,650,324) | 172,722,976 | |||||||
Investment Companies (1.2%) | ||||||||
JPMorgan U.S. Government Money Market Fund, Capital Shares, 4.64% (b) | 2,177,036 | 2,177,036 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $2,177,036) | 2,177,036 | |||||||
Total Investments (Cost $127,827,360) — 99.9% | 174,900,012 | |||||||
Other assets in excess of liabilities — 0.1% | 103,991 | |||||||
NET ASSETS — 100.0% | $ | 175,004,003 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
PLC | Public Limited Company |
4 |
Schedule of Portfolio Investments | Boston Trust SMID Cap Fund March 31, 2023 (Unaudited) |
Common Stocks (98.4%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (4.3%) | ||||||||
Cable One, Inc. | 7,420 | 5,208,840 | ||||||
Interpublic Group of Cos., Inc. | 248,190 | 9,242,596 | ||||||
Omnicom Group, Inc. | 108,305 | 10,217,493 | ||||||
24,668,929 | ||||||||
Consumer Discretionary (10.3%) | ||||||||
Carter’s, Inc. | 84,650 | 6,088,028 | ||||||
Cavco Industries, Inc. (a) | 18,970 | 6,027,528 | ||||||
Choice Hotels International, Inc. | 79,619 | 9,330,550 | ||||||
Columbia Sportswear Co. | 69,160 | 6,240,998 | ||||||
Service Corporation International | 163,465 | 11,243,123 | ||||||
Texas Roadhouse, Inc. | 55,910 | 6,041,635 | ||||||
TopBuild Corp. (a) | 33,345 | 6,940,428 | ||||||
Williams Sonoma, Inc. | 57,425 | 6,986,326 | ||||||
58,898,616 | ||||||||
Consumer Staples (5.3%) | ||||||||
BJ’s Wholesale Club Holdings, Inc. (a) | 124,365 | 9,460,446 | ||||||
Flowers Foods, Inc. | 234,150 | 6,418,052 | ||||||
Lamb Weston Holdings, Inc. | 51,100 | 5,340,972 | ||||||
The JM Smucker Co. | 57,320 | 9,020,447 | ||||||
30,239,917 | ||||||||
Energy (3.6%) | ||||||||
Cactus, Inc., Class A | 183,150 | 7,551,275 | ||||||
Core Laboratories NV | 255,795 | 5,640,280 | ||||||
Helmerich & Payne, Inc. | 212,290 | 7,589,367 | ||||||
20,780,922 | ||||||||
Financials (12.0%) | ||||||||
American Financial Group, Inc. | 58,655 | 7,126,583 | ||||||
Bank of Hawaii Corp. | 70,190 | 3,655,495 | ||||||
CBOE Global Markets, Inc. | 64,485 | 8,656,466 | ||||||
Cohen & Steers, Inc. | 68,015 | 4,350,239 | ||||||
Commerce Bancshares, Inc. | 82,708 | 4,826,012 | ||||||
East West Bancorp, Inc. | 167,820 | 9,314,010 | ||||||
FactSet Research Systems, Inc. | 17,150 | 7,118,794 | ||||||
SEI Investments Co. | 190,390 | 10,956,945 | ||||||
Selective Insurance Group, Inc. | 82,090 | 7,825,639 | ||||||
UMB Financial Corp. | 81,555 | 4,707,355 | ||||||
68,537,538 | ||||||||
Health Care (15.4%) | ||||||||
Charles River Laboratories | ||||||||
International, Inc. (a) | 53,260 | 10,748,933 | ||||||
Chemed Corp. | 18,990 | 10,211,873 | ||||||
Henry Schein, Inc. (a) | 115,150 | 9,389,331 | ||||||
Medpace Holdings, Inc. (a) | 54,165 | 10,185,728 | ||||||
PerkinElmer, Inc. | 63,505 | 8,462,676 | ||||||
STERIS PLC | 48,345 | 9,247,432 | ||||||
Teleflex, Inc. | 29,345 | 7,433,382 | ||||||
The Cooper Cos., Inc. | 32,955 | 12,304,078 | ||||||
Waters Corp. (a) | 30,385 | 9,408,108 | ||||||
87,391,541 | ||||||||
Industrials (18.2%) | ||||||||
AO Smith Corp. | 108,760 | 7,520,754 | ||||||
Applied Industrial Technologies, Inc. | 61,515 | 8,743,127 | ||||||
C.H. Robinson Worldwide, Inc. | 59,980 | 5,960,213 | ||||||
Donaldson Co., Inc. | 166,640 | 10,888,259 | ||||||
Expeditors International of Washington, Inc. | 77,365 | 8,519,433 | ||||||
Hubbell, Inc. | 25,690 | 6,250,634 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
IDEX Corp. | 21,130 | 4,881,664 | ||||||
Lincoln Electric Holdings, Inc. | 62,030 | 10,489,273 | ||||||
Masco Corp. | 118,400 | 5,886,848 | ||||||
Nordson Corp. | 38,890 | 8,643,691 | ||||||
Robert Half International, Inc. | 74,900 | 6,034,693 | ||||||
Snap-on, Inc. | 30,180 | 7,451,140 | ||||||
The Middleby Corp. (a) | 29,985 | 4,396,101 | ||||||
The Toro Co. | 69,400 | 7,714,504 | ||||||
103,380,334 | ||||||||
Information Technology (14.1%) | ||||||||
Akamai Technologies, Inc. (a) | 69,585 | 5,448,506 | ||||||
Amdocs Ltd. | 95,025 | 9,125,251 | ||||||
Broadridge Financial Solutions, Inc. | 51,720 | 7,580,600 | ||||||
Dolby Laboratories, Inc., Class A | 75,620 | 6,459,460 | ||||||
F5, Inc. (a) | 57,437 | 8,367,997 | ||||||
Jack Henry & Associates, Inc. | 43,395 | 6,540,494 | ||||||
Manhattan Associates, Inc. (a) | 50,285 | 7,786,632 | ||||||
NetApp, Inc. | 90,905 | 5,804,284 | ||||||
Progress Software Corp. | 150,885 | 8,668,344 | ||||||
Trimble, Inc. (a) | 123,040 | 6,449,757 | ||||||
Zebra Technologies Corp. (a) | 23,750 | 7,552,500 | ||||||
79,783,825 | ||||||||
Materials (6.2%) | ||||||||
AptarGroup, Inc. | 77,155 | 9,118,950 | ||||||
Avery Dennison Corp. | 38,785 | 6,939,800 | ||||||
Packaging Corp. of America | 42,275 | 5,869,038 | ||||||
RPM International, Inc. | 88,955 | 7,760,434 | ||||||
Silgan Holdings, Inc. | 106,460 | 5,713,708 | ||||||
35,401,930 | ||||||||
Real Estate (6.3%) | ||||||||
CubeSmart | 101,700 | 4,700,574 | ||||||
Jones Lang LaSalle, Inc. (a) | 58,910 | 8,570,816 | ||||||
Lamar Advertising Co., Class A | 73,880 | 7,379,872 | ||||||
Physicians Realty Trust | 422,850 | 6,313,151 | ||||||
STAG Industrial, Inc. | 262,885 | 8,890,771 | ||||||
35,855,184 | ||||||||
Utilities (2.7%) | ||||||||
Atmos Energy Corp. | 34,880 | 3,919,117 | ||||||
IDACORP, Inc. | 43,395 | 4,700,980 | ||||||
ONE Gas, Inc. | 85,465 | 6,771,392 | ||||||
15,391,489 | ||||||||
TOTAL COMMON STOCKS (Cost $527,490,723) | 560,330,225 | |||||||
Investment Companies (1.2%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 4.64% (b) | 6,949,947 | 6,949,947 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $6,949,947) | 6,949,947 | |||||||
Total Investments (Cost $534,440,670) — 99.6% | 567,280,172 | |||||||
Other assets in excess of liabilities — 0.4% | 2,392,476 | |||||||
NET ASSETS — 100.0% | $ | 569,672,648 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
PLC Public Limited Company
5 |
Schedule of Portfolio Investments | Boston Trust Walden Balanced Fund March 31, 2023 (Unaudited) |
Common Stocks (66.1%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (4.9%) | ||||||||
Alphabet, Inc., Class A (a) | 20,000 | 2,074,600 | ||||||
Alphabet, Inc., Class C (a) | 42,300 | 4,399,200 | ||||||
Comcast Corp., Class A | 30,475 | 1,155,307 | ||||||
7,629,107 | ||||||||
Consumer Discretionary (6.2%) | ||||||||
AutoZone, Inc. (a) | 780 | 1,917,357 | ||||||
Dollar General Corp. | 7,135 | 1,501,632 | ||||||
Lowe’s Cos., Inc. | 5,800 | 1,159,826 | ||||||
NIKE, Inc., Class B | 17,000 | 2,084,880 | ||||||
Ross Stores, Inc. | 13,000 | 1,379,690 | ||||||
Starbucks Corp. | 16,340 | 1,701,484 | ||||||
9,744,869 | ||||||||
Consumer Staples (3.3%) | ||||||||
Costco Wholesale Corp. | 4,200 | 2,086,854 | ||||||
PepsiCo, Inc. | 17,240 | 3,142,852 | ||||||
5,229,706 | ||||||||
Energy (4.0%) | ||||||||
ConocoPhillips | 39,580 | 3,926,732 | ||||||
Schlumberger Ltd. | 47,250 | 2,319,975 | ||||||
6,246,707 | ||||||||
Financials (7.3%) | ||||||||
Chubb Ltd. | 9,500 | 1,844,710 | ||||||
FactSet Research Systems, Inc. | 3,000 | 1,245,270 | ||||||
JPMorgan Chase & Co. | 26,875 | 3,502,081 | ||||||
Marsh & McLennan Cos., Inc. | 8,000 | 1,332,400 | ||||||
Northern Trust Corp. | 14,800 | 1,304,324 | ||||||
T. Rowe Price Group, Inc. | 10,000 | 1,129,000 | ||||||
U.S. Bancorp | 28,040 | 1,010,842 | ||||||
11,368,627 | ||||||||
Health Care (11.1%) | ||||||||
Agilent Technologies, Inc. | 8,000 | 1,106,720 | ||||||
Becton, Dickinson & Co. | 7,250 | 1,794,665 | ||||||
Johnson & Johnson | 22,045 | 3,416,974 | ||||||
Merck & Co., Inc. | 23,185 | 2,466,652 | ||||||
Stryker Corp. | 9,250 | 2,640,598 | ||||||
The Cooper Cos., Inc. | 3,000 | 1,120,080 | ||||||
UnitedHealth Group, Inc. | 6,750 | 3,189,983 | ||||||
Waters Corp. (a) | 5,425 | 1,679,743 | ||||||
17,415,415 | ||||||||
Industrials (7.3%) | ||||||||
Cummins, Inc. | 5,230 | 1,249,343 | ||||||
Deere & Co. | 5,500 | 2,270,841 | ||||||
Donaldson Co., Inc. | 17,810 | 1,163,705 | ||||||
Hubbell, Inc. | 7,000 | 1,703,170 | ||||||
Masco Corp. | 21,720 | 1,079,918 | ||||||
Union Pacific Corp. | 9,755 | 1,963,291 | ||||||
United Parcel Service, Inc., Class B | 10,000 | 1,939,900 | ||||||
11,370,168 | ||||||||
Information Technology (19.6%) | ||||||||
Accenture PLC, Class A | 12,000 | 3,429,720 | ||||||
Adobe, Inc. (a) | 4,680 | 1,803,532 | ||||||
Analog Devices, Inc. | 8,995 | 1,773,994 | ||||||
Apple, Inc. | 36,265 | 5,980,099 | ||||||
Automatic Data Processing, Inc. | 6,695 | 1,490,508 | ||||||
Cisco Systems, Inc. | 36,515 | 1,908,822 | ||||||
Microsoft Corp. | 31,275 | 9,016,582 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Information Technology (continued) | ||||||||
PayPal Holdings, Inc. (a) | 8,500 | 645,490 | ||||||
TE Connectivity Ltd. | 6,500 | 852,475 | ||||||
Visa, Inc., Class A | 16,000 | 3,607,360 | ||||||
30,508,582 | ||||||||
Materials (2.4%) | ||||||||
Air Products and Chemicals, Inc. | 9,015 | 2,589,198 | ||||||
AptarGroup, Inc. | 10,500 | 1,240,995 | ||||||
3,830,193 | ||||||||
TOTAL COMMON STOCKS (Cost $46,103,734) | 103,343,374 |
Corporate Bonds (10.3%)
Principal | ||||||||
Amount ($) | ||||||||
Communication Services (0.8%) | ||||||||
Comcast Corp., 3.30%, 4/1/27, | ||||||||
Callable 2/1/27 @ 100 | 250,000 | 240,290 | ||||||
Comcast Corp., 3.95%, 10/15/25, | ||||||||
Callable 8/15/25 @ 100 | 250,000 | 247,137 | ||||||
Verizon Communications, Inc., 1.50%, | ||||||||
9/18/30, Callable 6/18/30 @ 100 | 1,000,000 | 807,857 | ||||||
1,295,284 | ||||||||
Consumer Discretionary (1.9%) | ||||||||
Home Depot, Inc., 1.38%, 3/15/31, | ||||||||
Callable 12/15/30 @ 100 | 1,500,000 | 1,199,939 | ||||||
NIKE, Inc., 2.75%, 3/27/27, Callable | ||||||||
1/27/27 @ 100 | 500,000 | 474,090 | ||||||
Starbucks Corp., 2.45%, 6/15/26, | ||||||||
Callable 3/15/26 @ 100 | 350,000 | 328,103 | ||||||
Toyota Motor Credit Corp., 1.45%, | ||||||||
1/13/25, MTN | 1,000,000 | 946,760 | ||||||
2,948,892 | ||||||||
Consumer Staples (0.9%) | ||||||||
The Estee Lauder Cos., Inc., 1.95%, | ||||||||
3/15/31, Callable 12/15/30 @ 100 | 1,675,000 | 1,404,772 | ||||||
Financials (0.5%) | ||||||||
John Deere Capital Corp., 2.80%, | ||||||||
7/18/29 | 350,000 | 320,172 | ||||||
JPMorgan Chase & Co., 2.95%, | ||||||||
10/1/26, Callable 7/1/26 @ 100 | 500,000 | 472,119 | ||||||
792,291 | ||||||||
Health Care (1.9%) | ||||||||
Abbott Laboratories, 2.95%, 3/15/25, | ||||||||
Callable 12/15/24 @ 100 | 100,000 | 97,704 | ||||||
Healthcare Corp., 1.15%, 6/15/25, | ||||||||
Callable 5/15/25 @ 100 | 100,000 | 92,370 | ||||||
Kaiser Foundation Hospitals, 3.15%, | ||||||||
5/1/27, Callable 2/1/27 @ 100 | 250,000 | 235,431 | ||||||
Pfizer, Inc., 1.70%, 5/28/30, Callable | ||||||||
2/28/30 @ 100 | 1,300,000 | 1,094,463 | ||||||
Pfizer, Inc., 3.40%, 5/15/24 | 100,000 | 98,648 | ||||||
Stryker Corp., 3.50%, 3/15/26, | ||||||||
Callable 12/15/25 @ 100 | 300,000 | 290,853 | ||||||
UnitedHealth Group, Inc., 2.88%, | ||||||||
8/15/29 | 1,200,000 | 1,099,346 | ||||||
3,008,815 |
6 |
Schedule of Portfolio Investments | Boston Trust Walden Balanced Fund March 31, 2023 (Unaudited) |
Corporate Bonds (continued)
Principal | ||||||||
Security Description | Amount ($) | Fair Value ($) | ||||||
Industrials (0.7%) | ||||||||
3M Co., 3.00%, 8/7/25 | 250,000 | 240,302 | ||||||
Hubbell, Inc., 2.30%, 3/15/31, Callable | ||||||||
12/15/30 @ 100 | 500,000 | 415,247 | ||||||
Hubbell, Inc., 3.35%, 3/1/26, Callable | ||||||||
12/1/25 @ 100 | 145,000 | 140,097 | ||||||
Hubbell, Inc., 3.50%, 2/15/28, Callable | ||||||||
11/15/27 @ 100 | 150,000 | 141,485 | ||||||
United Parcel Service, Inc., 2.40%, | ||||||||
11/15/26, Callable 8/15/26 @ 100 | 200,000 | 188,043 | ||||||
1,125,174 | ||||||||
Information Technology (2.2%) | ||||||||
Apple, Inc., 2.20%, 9/11/29, Callable | ||||||||
6/11/29 @ 100 | 350,000 | 313,006 | ||||||
Apple, Inc., 3.00%, 6/20/27, Callable | ||||||||
3/20/27 @ 100 | 200,000 | 193,121 | ||||||
Intel Corp., 3.90%, 3/25/30, Callable | ||||||||
12/25/29 @ 100 | 1,000,000 | 953,488 | ||||||
Intuit, Inc., 0.65%, 7/15/23 | 1,000,000 | 988,641 | ||||||
Mastercard, Inc., 2.95%, 11/21/26, | ||||||||
Callable 8/21/26 @ 100 | 100,000 | 95,481 | ||||||
Mastercard, Inc., 3.30%, 3/26/27, | ||||||||
Callable 1/26/27 @ 100 | 150,000 | 145,324 | ||||||
Oracle Corp., 2.50%, 4/1/25, Callable | ||||||||
3/1/25 @ 100 | 200,000 | 191,465 | ||||||
Oracle Corp., 3.40%, 7/8/24, Callable | ||||||||
4/8/24 @ 100 | 300,000 | 293,913 | ||||||
Visa, Inc., 3.15%, 12/14/25, Callable | ||||||||
9/14/25 @ 100 | 275,000 | 267,163 | ||||||
3,441,602 | ||||||||
Materials (0.8%) | ||||||||
Air Products And Chemicals, Inc., | ||||||||
2.05%, 5/15/30, Callable 2/15/30 | ||||||||
@ 100 | 1,425,000 | 1,229,697 | ||||||
Utilities (0.6%) | ||||||||
Consolidated Edison Co. of New York, | ||||||||
Inc., 3.35%, 4/1/30, Callable 1/1/30 | ||||||||
@ 100 | 1,000,000 | 921,589 | ||||||
TOTAL CORPORATE BONDS (Cost $17,703,454) | 16,168,116 | |||||||
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 | 265,102 | ||||||
Hawaii (0.2%) | ||||||||
State of Hawaii, GO, Series FZ, 1.87%, | ||||||||
8/1/33, Callable 8/1/30 @ 100 | 500,000 | 394,107 | ||||||
TOTAL MUNICIPAL BONDS (Cost $857,558) | 659,209 | |||||||
U.S. Government & U.S. Government Agency Obligations (21.1%) | ||||||||
Federal Farm Credit Bank (0.7%) | ||||||||
2.75%, 7/16/27 | 250,000 | 238,582 | ||||||
2.85%, 3/2/28 | 750,000 | 714,839 | ||||||
953,421 |
U.S. Government & U.S. Government Agency Obligations (continued)
Principal | ||||||||
Security Description | Amount ($) | Fair Value ($) | ||||||
Federal Home Loan Bank (1.1%) | ||||||||
2.88%, 9/13/24 | 1,000,000 | 980,520 | ||||||
5.50%, 7/15/36 | 700,000 | 799,544 | ||||||
1,780,064 | ||||||||
Federal National Mortgage Association (2.6%) | ||||||||
1.88%, 9/24/26 | 1,000,000 | 935,133 | ||||||
2.13%, 4/24/26 | 1,250,000 | 1,185,987 | ||||||
2.63%, 9/6/24 | 1,950,000 | 1,903,210 | ||||||
4,024,330 | ||||||||
Government National Mortgage Association (0.0%) (b) | ||||||||
4.00%, 9/15/40 | 9,804 | 9,394 | ||||||
4.00%, 9/15/41 | 26,827 | 25,772 | ||||||
35,166 | ||||||||
U.S. Treasury Inflation Index Note (3.8%) | ||||||||
0.13%, 1/15/32 | 4,666,545 | 4,264,764 | ||||||
0.25%, 7/15/29 | 1,169,280 | 1,108,488 | ||||||
0.75%, 7/15/28 | 595,765 | 584,444 | ||||||
5,957,696 | ||||||||
U.S. Treasury Note (12.9%) | ||||||||
2.75%, 8/15/32 | 7,875,000 | 7,405,576 | ||||||
2.88%, 5/15/32 | 13,600,000 | 12,933,281 | ||||||
20,338,857 | ||||||||
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT | ||||||||
AGENCY OBLIGATIONS (Cost $34,032,849) | 33,089,534 | |||||||
Yankee Dollar (0.2%) | ||||||||
Financials (0.2%) | ||||||||
The Toronto-Dominion Bank, 3.50%, | ||||||||
7/19/23, MTN | 350,000 | 348,054 | ||||||
TOTAL YANKEE DOLLAR (Cost $350,514) | 348,054 |
Investment Companies (1.7%)
Shares | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 4.64% (c) | 2,673,151 | 2,673,151 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $2,673,151) | 2,673,151 | |||||||
Total Investments (Cost $101,721,260) — 99.8% | 156,281,438 | |||||||
Other assets in excess of liabilities — 0.2% | 383,578 | |||||||
NET ASSETS — 100.0% | $ | 156,665,016 |
(a) | Non-income producing security. |
(b) | Represents less than 0.05%. |
(c) | Rate disclosed is the seven day yield as of March 31, 2023. |
GO | General Obligation |
MTN | Medium Term Note |
PLC | Public Limited Company |
7 |
Schedule of Portfolio Investments | Boston Trust Walden Equity Fund March 31, 2023 (Unaudited) |
Common Stocks (99.0%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (7.2%) | ||||||||
Alphabet, Inc., Class A (a) | 51,665 | 5,359,210 | ||||||
Alphabet, Inc., Class C (a) | 82,990 | 8,630,961 | ||||||
Comcast Corp., Class A | 123,555 | 4,683,970 | ||||||
18,674,141 | ||||||||
Consumer Discretionary (9.8%) | ||||||||
AutoZone, Inc. (a) | 1,890 | 4,645,903 | ||||||
Dollar General Corp. | 15,410 | 3,243,189 | ||||||
Lowe’s Cos., Inc. | 12,200 | 2,439,634 | ||||||
McDonald’s Corp. | 9,880 | 2,762,547 | ||||||
NIKE, Inc., Class B | 38,460 | 4,716,734 | ||||||
Ross Stores, Inc. | 21,020 | 2,230,853 | ||||||
Starbucks Corp. | 33,500 | 3,488,355 | ||||||
The Home Depot, Inc. | 6,330 | 1,868,110 | ||||||
25,395,325 | ||||||||
Consumer Staples (5.1%) | ||||||||
Costco Wholesale Corp. | 8,950 | 4,446,987 | ||||||
PepsiCo, Inc. | 39,105 | 7,128,841 | ||||||
The Hershey Co. | 6,520 | 1,658,753 | ||||||
13,234,581 | ||||||||
Energy (5.3%) | ||||||||
ConocoPhillips | 115,340 | 11,442,881 | ||||||
Schlumberger Ltd. | 44,035 | 2,162,119 | ||||||
13,605,000 | ||||||||
Financials (10.9%) | ||||||||
American Express Co. | 12,495 | 2,061,050 | ||||||
Chubb Ltd. | 26,275 | 5,102,080 | ||||||
FactSet Research Systems, Inc. | 6,820 | 2,830,914 | ||||||
JPMorgan Chase & Co. | 56,110 | 7,311,693 | ||||||
Marsh & McLennan Cos., Inc. | 17,100 | 2,848,005 | ||||||
Northern Trust Corp. | 36,335 | 3,202,203 | ||||||
T. Rowe Price Group, Inc. | 22,705 | 2,563,395 | ||||||
U.S. Bancorp | 60,355 | 2,175,798 | ||||||
28,095,138 | ||||||||
Health Care (15.9%) | ||||||||
Agilent Technologies, Inc. | 23,890 | 3,304,943 | ||||||
Becton, Dickinson & Co. | 17,010 | 4,210,655 | ||||||
Danaher Corp. | 4,765 | 1,200,971 | ||||||
Johnson & Johnson | 53,535 | 8,297,925 | ||||||
Merck & Co., Inc. | 37,740 | 4,015,159 | ||||||
Stryker Corp. | 22,145 | 6,321,732 | ||||||
The Cooper Cos., Inc. | 8,075 | 3,014,882 | ||||||
UnitedHealth Group, Inc. | 16,525 | 7,809,550 | ||||||
Waters Corp. (a) | 9,100 | 2,817,633 | ||||||
40,993,450 | ||||||||
Industrials (11.4%) | ||||||||
Cummins, Inc. | 9,330 | 2,228,750 | ||||||
Deere & Co. | 13,120 | 5,416,985 | ||||||
Donaldson Co., Inc. | 36,415 | 2,379,356 | ||||||
Hubbell, Inc. | 11,880 | 2,890,523 | ||||||
Masco Corp. | 41,400 | 2,058,408 | ||||||
Union Pacific Corp. | 34,375 | 6,918,313 | ||||||
United Parcel Service, Inc., Class B | 29,355 | 5,694,576 | ||||||
W.W. Grainger, Inc. | 2,755 | 1,897,672 | ||||||
29,484,583 | ||||||||
Information Technology (29.2%) | ||||||||
Accenture PLC, Class A | 30,010 | 8,577,158 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Information Technology (continued) | ||||||||
Adobe, Inc. (a) | 8,155 | 3,142,692 | ||||||
Analog Devices, Inc. | 21,645 | 4,268,827 | ||||||
Apple, Inc. | 115,075 | 18,975,868 | ||||||
Applied Materials, Inc. | 27,745 | 3,407,918 | ||||||
Automatic Data Processing, Inc. | 16,970 | 3,778,031 | ||||||
Cisco Systems, Inc. | 89,280 | 4,667,112 | ||||||
Microsoft Corp. | 62,690 | 18,073,527 | ||||||
TE Connectivity Ltd. | 21,630 | 2,836,775 | ||||||
Visa, Inc., Class A | 35,465 | 7,995,939 | ||||||
75,723,847 | ||||||||
Materials (3.0%) | ||||||||
Air Products and Chemicals, Inc. | 17,390 | 4,994,582 | ||||||
AptarGroup, Inc. | 23,605 | 2,789,875 | ||||||
7,784,457 | ||||||||
Utilities (1.2%) | ||||||||
Eversource Energy | 38,955 | 3,048,618 | ||||||
3,048,618 | ||||||||
TOTAL COMMON STOCKS (Cost $119,469,353) | 256,039,140 | |||||||
Investment Companies (0.6%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 4.64% (b) | 1,551,697 | 1,551,697 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,551,697) | 1,551,697 | |||||||
Total Investments (Cost $121,021,050) — 99.6% | 257,590,837 | |||||||
Other assets in excess of liabilities — 0.4% | 918,461 | |||||||
NET ASSETS — 100.0% | $ | 258,509,298 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
PLC Public Limited Company
8 |
Schedule of Portfolio Investments | Boston Trust Walden Midcap Fund March 31, 2023 (Unaudited) |
Common Stocks (99.0%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (3.7%) | ||||||||
Cable One, Inc. | 1,425 | 1,000,350 | ||||||
Electronic Arts, Inc. | 13,250 | 1,595,963 | ||||||
Omnicom Group, Inc. | 13,825 | 1,304,250 | ||||||
3,900,563 | ||||||||
Consumer Discretionary (10.1%) | ||||||||
AutoZone, Inc. (a) | 625 | 1,536,344 | ||||||
Carter’s, Inc. | 15,825 | 1,138,134 | ||||||
Choice Hotels International, Inc. | 9,050 | 1,060,570 | ||||||
Columbia Sportswear Co. | 14,325 | 1,292,688 | ||||||
eBay, Inc. | 19,100 | 847,467 | ||||||
O’Reilly Automotive, Inc. (a) | 1,350 | 1,146,123 | ||||||
Ross Stores, Inc. | 22,225 | 2,358,739 | ||||||
Ulta Beauty, Inc. (a) | 2,500 | 1,364,175 | ||||||
10,744,240 | ||||||||
Consumer Staples (5.7%) | ||||||||
BJ’s Wholesale Club Holdings, Inc. (a) | 23,350 | 1,776,235 | ||||||
Church & Dwight Co., Inc. | 17,725 | 1,567,067 | ||||||
Sysco Corp. | 21,550 | 1,664,307 | ||||||
The Hershey Co. | 4,025 | 1,024,000 | ||||||
6,031,609 | ||||||||
Energy (3.4%) | ||||||||
Baker Hughes Co. | 126,300 | 3,645,018 | ||||||
3,645,018 | ||||||||
Financials (12.7%) | ||||||||
Brown & Brown, Inc. | 22,800 | 1,309,176 | ||||||
CBOE Global Markets, Inc. | 8,275 | 1,110,836 | ||||||
East West Bancorp, Inc. | 18,425 | 1,022,588 | ||||||
Everest Re Group Ltd. | 3,975 | 1,423,130 | ||||||
FactSet Research Systems, Inc. | 4,600 | 1,909,414 | ||||||
M&T Bank Corp. | 8,400 | 1,004,388 | ||||||
Northern Trust Corp. | 19,175 | 1,689,893 | ||||||
SEI Investments Co. | 40,475 | 2,329,335 | ||||||
T. Rowe Price Group, Inc. | 15,300 | 1,727,370 | ||||||
13,526,130 | ||||||||
Health Care (14.5%) | ||||||||
Agilent Technologies, Inc. | 10,125 | 1,400,693 | ||||||
Chemed Corp. | 1,950 | 1,048,613 | ||||||
Henry Schein, Inc. (a) | 13,000 | 1,060,020 | ||||||
Laboratory Corp. of America Holdings | 3,700 | 848,854 | ||||||
Medpace Holdings, Inc. (a) | 6,900 | 1,297,545 | ||||||
Mettler-Toledo International, Inc. (a) | 790 | 1,208,866 | ||||||
STERIS PLC | 7,175 | 1,372,434 | ||||||
Teleflex, Inc. | 5,025 | 1,272,883 | ||||||
The Cooper Cos., Inc. | 6,100 | 2,277,495 | ||||||
Waters Corp. (a) | 5,825 | 1,803,594 | ||||||
West Pharmaceutical Services, Inc. | 5,250 | 1,818,968 | ||||||
15,409,965 | ||||||||
Industrials (17.6%) | ||||||||
AMETEK, Inc. | 12,775 | 1,856,590 | ||||||
AO Smith Corp. | 18,650 | 1,289,648 | ||||||
Cummins, Inc. | 4,825 | 1,152,596 | ||||||
Donaldson Co., Inc. | 28,200 | 1,842,587 | ||||||
Expeditors International of Washington, Inc. | 13,775 | 1,516,903 | ||||||
Graco, Inc. | 15,525 | 1,133,480 | ||||||
Hubbell, Inc. | 4,900 | 1,192,219 | ||||||
Lincoln Electric Holdings, Inc. | 10,275 | 1,737,502 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Masco Corp. | 31,050 | 1,543,806 | ||||||
Nordson Corp. | 5,375 | 1,194,648 | ||||||
Rockwell Automation, Inc. | 4,900 | 1,437,905 | ||||||
Verisk Analytics, Inc. | 5,800 | 1,112,788 | ||||||
W.W. Grainger, Inc. | 2,550 | 1,756,466 | ||||||
18,767,138 | ||||||||
Information Technology (16.3%) | ||||||||
Amdocs Ltd. | 12,700 | 1,219,581 | ||||||
Amphenol Corp., Class A | 15,250 | 1,246,230 | ||||||
ANSYS, Inc. (a) | 5,550 | 1,847,040 | ||||||
Arista Networks, Inc. (a) | 13,350 | 2,240,931 | ||||||
Broadridge Financial Solutions, Inc. | 8,500 | 1,245,845 | ||||||
Check Point Software Technologies Ltd. (a) | 8,025 | 1,043,250 | ||||||
F5, Inc. (a) | 7,700 | 1,121,813 | ||||||
Paychex, Inc. | 26,875 | 3,079,605 | ||||||
TE Connectivity Ltd. | 12,650 | 1,659,048 | ||||||
Trimble, Inc. (a) | 19,150 | 1,003,843 | ||||||
Zebra Technologies Corp. (a) | 5,075 | 1,613,850 | ||||||
17,321,036 | ||||||||
Materials (6.2%) | ||||||||
AptarGroup, Inc. | 14,400 | 1,701,936 | ||||||
Avery Dennison Corp. | 7,475 | 1,337,502 | ||||||
Ball Corp. | 23,700 | 1,306,107 | ||||||
Packaging Corp. of America | 8,000 | 1,110,640 | ||||||
RPM International, Inc. | 13,350 | 1,164,654 | ||||||
6,620,839 | ||||||||
Real Estate (3.3%) | ||||||||
Alexandria Real Estate Equities, Inc. | 7,500 | 941,925 | ||||||
AvalonBay Communities, Inc. | 6,225 | 1,046,174 | ||||||
Jones Lang LaSalle, Inc. (a) | 10,225 | 1,487,635 | ||||||
3,475,734 | ||||||||
Utilities (5.5%) | ||||||||
Atmos Energy Corp. | 15,725 | 1,766,861 | ||||||
Eversource Energy | 27,080 | 2,119,281 | ||||||
ONE Gas, Inc. | 24,425 | 1,935,193 | ||||||
5,821,335 | ||||||||
TOTAL COMMON STOCKS (Cost $75,891,444) | 105,263,607 | |||||||
Investment Companies (1.1%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 4.64% (b) | 1,177,687 | 1,177,687 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,177,687) | 1,177,687 | |||||||
Total Investments (Cost $77,069,131) — 100.1% | 106,441,294 | |||||||
Liabilities in excess of other assets — (0.1)% | (71,820 | ) | ||||||
NET ASSETS — 100.0% | $ | 106,369,474 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
PLC Public Limited Company
9 |
Schedule of Portfolio Investments | Boston Trust Walden SMID Cap Fund March 31, 2023 (Unaudited) |
Common Stocks (98.7%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (5.2%) | ||||||||
Cable One, Inc. | 2,304 | 1,617,408 | ||||||
Interpublic Group of Cos., Inc. | 59,785 | 2,226,393 | ||||||
Omnicom Group, Inc. | 33,265 | 3,138,221 | ||||||
6,982,022 | ||||||||
Consumer Discretionary (9.3%) | ||||||||
Carter’s, Inc. | 18,554 | 1,334,404 | ||||||
Cavco Industries, Inc. (a) | 4,408 | 1,400,598 | ||||||
Choice Hotels International, Inc. | 21,405 | 2,508,452 | ||||||
Columbia Sportswear Co. | 15,140 | 1,366,233 | ||||||
Texas Roadhouse, Inc. | 12,267 | 1,325,572 | ||||||
TopBuild Corp. (a) | 13,481 | 2,805,935 | ||||||
Williams Sonoma, Inc. | 13,671 | 1,663,214 | ||||||
12,404,408 | ||||||||
Consumer Staples (5.5%) | ||||||||
BJ’s Wholesale Club Holdings, Inc. (a) | 28,755 | 2,187,393 | ||||||
Flowers Foods, Inc. | 56,290 | 1,542,909 | ||||||
Lamb Weston Holdings, Inc. | 11,957 | 1,249,746 | ||||||
The JM Smucker Co. | 14,765 | 2,323,567 | ||||||
7,303,615 | ||||||||
Financials (12.3%) | ||||||||
American Financial Group, Inc. | 14,119 | 1,715,459 | ||||||
Bank of Hawaii Corp. | 16,224 | 844,946 | ||||||
CBOE Global Markets, Inc. | 15,498 | 2,080,452 | ||||||
Cohen & Steers, Inc. | 15,005 | 959,720 | ||||||
Commerce Bancshares, Inc. | 18,466 | 1,077,491 | ||||||
East West Bancorp, Inc. | 44,247 | 2,455,709 | ||||||
FactSet Research Systems, Inc. | 3,974 | 1,649,568 | ||||||
SEI Investments Co. | 45,865 | 2,639,530 | ||||||
Selective Insurance Group, Inc. | 19,015 | 1,812,699 | ||||||
UMB Financial Corp. | 19,225 | 1,109,667 | ||||||
16,345,241 | ||||||||
Health Care (14.2%) | ||||||||
Chemed Corp. | 4,436 | 2,385,459 | ||||||
Henry Schein, Inc. (a) | 27,864 | 2,272,031 | ||||||
Medpace Holdings, Inc. (a) | 15,786 | 2,968,557 | ||||||
PerkinElmer, Inc. | 15,139 | 2,017,423 | ||||||
STERIS PLC | 11,251 | 2,152,091 | ||||||
Teleflex, Inc. | 6,412 | 1,624,224 | ||||||
The Cooper Cos., Inc. | 7,665 | 2,861,804 | ||||||
Waters Corp. (a) | 8,265 | 2,559,092 | ||||||
18,840,681 | ||||||||
Industrials (21.9%) | ||||||||
Acuity Brands, Inc. | 7,249 | 1,324,610 | ||||||
AO Smith Corp. | 24,085 | 1,665,478 | ||||||
Applied Industrial Technologies, Inc. | 18,915 | 2,688,389 | ||||||
C.H. Robinson Worldwide, Inc. | 13,073 | 1,299,064 | ||||||
Donaldson Co., Inc. | 39,956 | 2,610,724 | ||||||
Expeditors International of Washington, Inc. | 18,002 | 1,982,380 | ||||||
Franklin Electric Co., Inc. | 14,313 | 1,346,853 | ||||||
Hubbell, Inc. | 8,065 | 1,962,295 | ||||||
IDEX Corp. | 4,535 | 1,047,721 | ||||||
Lincoln Electric Holdings, Inc. | 14,955 | 2,528,891 | ||||||
Masco Corp. | 31,224 | 1,552,457 | ||||||
Nordson Corp. | 9,449 | 2,100,135 | ||||||
Robert Half International, Inc. | 24,593 | 1,981,458 | ||||||
Snap-on, Inc. | 6,975 | 1,722,058 | ||||||
The Middleby Corp. (a) | 10,126 | 1,484,573 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
The Toro Co. | 16,901 | 1,878,715 | ||||||
29,175,801 | ||||||||
Information Technology (16.5%) | ||||||||
Akamai Technologies, Inc. (a) | 15,697 | 1,229,075 | ||||||
Amdocs Ltd. | 22,975 | 2,206,290 | ||||||
Aspen Technology, Inc. (a) | 8,365 | 1,914,498 | ||||||
Broadridge Financial Solutions, Inc. | 12,287 | 1,800,906 | ||||||
Dolby Laboratories, Inc., Class A | 24,328 | 2,078,097 | ||||||
F5, Inc. (a) | 13,444 | 1,958,656 | ||||||
Jack Henry & Associates, Inc. | 10,256 | 1,545,784 | ||||||
Manhattan Associates, Inc. (a) | 15,592 | 2,414,421 | ||||||
NetApp, Inc. | 22,512 | 1,437,391 | ||||||
Progress Software Corp. | 36,003 | 2,068,372 | ||||||
Trimble, Inc. (a) | 28,999 | 1,520,128 | ||||||
Zebra Technologies Corp. (a) | 5,485 | 1,744,230 | ||||||
21,917,848 | ||||||||
Materials (6.5%) | ||||||||
AptarGroup, Inc. | 21,690 | 2,563,541 | ||||||
Avery Dennison Corp. | 9,395 | 1,681,047 | ||||||
Packaging Corp. of America | 9,260 | 1,285,566 | ||||||
RPM International, Inc. | 21,115 | 1,842,073 | ||||||
Silgan Holdings, Inc. | 24,760 | 1,328,869 | ||||||
8,701,096 | ||||||||
Real Estate (7.3%) | ||||||||
CubeSmart | 28,431 | 1,314,081 | ||||||
Jones Lang LaSalle, Inc. (a) | 13,900 | 2,022,311 | ||||||
Lamar Advertising Co., Class A | 17,972 | 1,795,223 | ||||||
Physicians Realty Trust | 126,559 | 1,889,526 | ||||||
STAG Industrial, Inc. | 79,056 | 2,673,674 | ||||||
9,694,815 | ||||||||
TOTAL COMMON STOCKS (Cost $109,609,168) | 131,365,527 | |||||||
Investment Companies (1.1%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 4.64% (b) | 1,512,886 | 1,512,886 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,512,886) | 1,512,886 | |||||||
Total Investments (Cost $111,122,054) — 99.8% | 132,878,413 | |||||||
Other assets in excess of liabilities — 0.2% | 217,803 | |||||||
NET ASSETS — 100.0% | $ | 133,096,216 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
PLC | Public Limited Company |
10 |
Schedule of Portfolio Investments | Boston Trust Walden Small Cap Fund March 31, 2023 (Unaudited) |
Common Stocks (99.0%)
Security Description | Shares | Fair Value ($) | ||||||
Communication Services (3.0%) | ||||||||
Cable One, Inc. | 24,446 | 17,161,092 | ||||||
Shutterstock, Inc. | 220,441 | 16,004,017 | ||||||
33,165,109 | ||||||||
Consumer Discretionary (9.2%) | ||||||||
Carter’s, Inc. | 191,247 | 13,754,484 | ||||||
Cavco Industries, Inc. (a) | 62,478 | 19,851,760 | ||||||
Choice Hotels International, Inc. | 179,740 | 21,063,731 | ||||||
Columbia Sportswear Co. | 225,069 | 20,310,227 | ||||||
Texas Roadhouse, Inc. | 138,024 | 14,914,873 | ||||||
TopBuild Corp. (a) | 58,921 | 12,263,817 | ||||||
102,158,892 | ||||||||
Consumer Staples (4.7%) | ||||||||
Central Garden & Pet Co. (a) | 282,689 | 11,044,659 | ||||||
Flowers Foods, Inc. | 833,888 | 22,856,870 | ||||||
Lancaster Colony Corp. | 88,344 | 17,923,231 | ||||||
51,824,760 | ||||||||
Energy (4.6%) | ||||||||
Cactus, Inc., Class A | 494,398 | 20,384,029 | ||||||
Core Laboratories NV | 471,892 | 10,405,219 | ||||||
Helmerich & Payne, Inc. | 553,660 | 19,793,345 | ||||||
50,582,593 | ||||||||
Financials (12.9%) | ||||||||
1st Source Corp. | 160,737 | 6,935,802 | ||||||
Bank of Hawaii Corp. | 105,811 | 5,510,637 | ||||||
Camden National Corp. | 90,733 | 3,283,627 | ||||||
Cathay General Bancorp | 361,112 | 12,465,587 | ||||||
Cohen & Steers, Inc. | 230,891 | 14,767,788 | ||||||
Evercore, Inc. | 112,794 | 13,014,172 | ||||||
First Hawaiian, Inc. | 271,323 | 5,597,393 | ||||||
German American Bancorp, Inc. | 92,548 | 3,088,327 | ||||||
Independent Bank Corp. | 157,895 | 10,361,070 | ||||||
International Bancshares Corp. | 214,503 | 9,185,018 | ||||||
Lakeland Financial Corp. | 125,471 | 7,859,503 | ||||||
Selective Insurance Group, Inc. | 201,862 | 19,243,504 | ||||||
The Hanover Insurance Group, Inc. | 91,862 | 11,804,267 | ||||||
Tompkins Financial Corp. | 83,427 | 5,523,702 | ||||||
UMB Financial Corp. | 162,280 | 9,366,802 | ||||||
Washington Trust Bancorp, Inc. | 141,121 | 4,891,254 | ||||||
142,898,453 | ||||||||
Health Care (17.0%) | ||||||||
Atrion Corp. | 12,595 | 7,908,526 | ||||||
Chemed Corp. | 43,594 | 23,442,673 | ||||||
Corcept Therapeutics, Inc. (a) | 810,512 | 17,555,690 | ||||||
CorVel Corp. (a) | 103,223 | 19,641,272 | ||||||
Globus Medical, Inc., Class A (a) | 282,112 | 15,978,824 | ||||||
Haemonetics Corp. (a) | 268,526 | 22,220,527 | ||||||
ICU Medical, Inc. (a) | 99,989 | 16,494,185 | ||||||
Medpace Holdings, Inc. (a) | 120,134 | 22,591,199 | ||||||
Premier, Inc. | 685,883 | 22,202,032 | ||||||
U.S. Physical Therapy, Inc. | 225,581 | 22,086,636 | ||||||
190,121,564 | ||||||||
Industrials (16.6%) | ||||||||
Acuity Brands, Inc. | 75,092 | 13,721,561 | ||||||
Applied Industrial Technologies, Inc. | 147,932 | 21,025,575 | ||||||
Comfort Systems USA, Inc. | 95,958 | 14,006,029 | ||||||
Donaldson Co., Inc. | 360,853 | 23,578,135 | ||||||
Forward Air Corp. | 110,190 | 11,874,074 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Industrials (continued) | ||||||||
Franklin Electric Co., Inc. | 177,465 | 16,699,457 | ||||||
Insperity, Inc. | 86,934 | 10,566,828 | ||||||
Landstar System, Inc. | 105,584 | 18,926,988 | ||||||
MSC Industrial Direct Co., Inc. | 168,436 | 14,148,624 | ||||||
UniFirst Corp. | 77,275 | 13,618,173 | ||||||
Valmont Industries, Inc. | 34,245 | 10,933,744 | ||||||
Watts Water Technologies, Inc., Class A | 95,209 | 16,025,579 | ||||||
185,124,767 | ||||||||
Information Technology (16.4%) | ||||||||
Badger Meter, Inc. | 110,329 | 13,440,279 | ||||||
CSG Systems International, Inc. | 307,597 | 16,517,959 | ||||||
ExlService Holdings, Inc. (a) | 128,820 | 20,846,941 | ||||||
InterDigital, Inc. | 230,388 | 16,795,285 | ||||||
Littelfuse, Inc. | 72,990 | 19,567,889 | ||||||
Power Integrations, Inc. | 303,724 | 25,707,199 | ||||||
Progress Software Corp. | 422,411 | 24,267,512 | ||||||
Qualys, Inc. (a) | 169,189 | 21,997,954 | ||||||
Teradata Corp. (a) | 564,018 | 22,718,645 | ||||||
181,859,663 | ||||||||
Materials (6.6%) | ||||||||
AptarGroup, Inc. | 180,609 | 21,346,178 | ||||||
Minerals Technologies, Inc. | 240,408 | 14,525,451 | ||||||
Sensient Technologies Corp. | 204,760 | 15,676,426 | ||||||
Silgan Holdings, Inc. | 402,385 | 21,596,003 | ||||||
73,144,058 | ||||||||
Real Estate (4.5%) | ||||||||
Americold Realty Trust, Inc. | 389,060 | 11,068,757 | ||||||
Physicians Realty Trust | 1,223,364 | 18,264,825 | ||||||
STAG Industrial, Inc. | 614,820 | 20,793,212 | ||||||
50,126,794 | ||||||||
Utilities (3.5%) | ||||||||
IDACORP, Inc. | 148,264 | 16,061,440 | ||||||
ONE Gas, Inc. | 179,015 | 14,183,358 | ||||||
Unitil Corp. | 150,454 | 8,581,896 | ||||||
38,826,694 | ||||||||
TOTAL COMMON STOCKS (Cost $931,666,017) | 1,099,833,347 | |||||||
Investment Companies (1.0%) | ||||||||
JPMorgan U.S. Government Money | ||||||||
Market Fund, Capital Shares, 4.64% (b) | 11,425,044 | 11,425,044 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $11,425,044) | 11,425,044 | |||||||
Total Investments (Cost $943,091,061) — 100.0% | 1,111,258,391 | |||||||
Other assets in excess of liabilities — 0.0% | 248,445 | |||||||
NET ASSETS — 100.0% | $ | 1,111,506,836 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
11 |
Schedule of Portfolio Investments | Boston Trust Walden International Equity Fund March 31, 2023 (Unaudited) |
Common Stocks (98.7%)
Security Description | Shares | Fair Value ($) | ||||||
Australia (6.1%) | ||||||||
Brambles Ltd. | 152,800 | 1,375,192 | ||||||
CSL Ltd. | 6,700 | 1,292,468 | ||||||
Insurance Australia Group Ltd. | 392,500 | 1,232,249 | ||||||
Telstra Corp. Ltd. | 290,800 | 821,290 | ||||||
Woodside Energy Group Ltd. | 56,000 | 1,261,524 | ||||||
5,982,723 | ||||||||
Canada (11.1%) | ||||||||
Bank of Montreal | 11,200 | 997,747 | ||||||
BCE, Inc. | 25,900 | 1,160,354 | ||||||
Canadian National Railway Co. | 12,700 | 1,498,756 | ||||||
Great-West Lifeco, Inc. | 22,900 | 607,029 | ||||||
Intact Financial Corp. | 4,300 | 615,486 | ||||||
Magna International, Inc. | 25,000 | 1,339,266 | ||||||
Metro, Inc. | 28,400 | 1,562,389 | ||||||
Royal Bank of Canada | 13,000 | 1,243,432 | ||||||
The Toronto-Dominion Bank | 20,700 | 1,240,039 | ||||||
Tourmaline Oil Corp. | 12,700 | 529,315 | ||||||
10,793,813 | ||||||||
Denmark (3.0%) | ||||||||
Novo Nordisk A/S | 15,000 | 2,380,649 | ||||||
Novozymes A/S | 11,200 | 573,761 | ||||||
2,954,410 | ||||||||
Finland (0.7%) | ||||||||
Kone Oyj | 13,200 | 688,482 | ||||||
688,482 | ||||||||
France (9.6%) | ||||||||
Air Liquide SA | 11,400 | 1,909,657 | ||||||
Dassault Systemes SE | 19,300 | 797,015 | ||||||
EssilorLuxottica SA | 4,700 | 848,395 | ||||||
Legrand SA | 13,700 | 1,253,013 | ||||||
L’Oreal SA | 2,700 | 1,207,873 | ||||||
Publicis Groupe SA | 11,100 | 867,114 | ||||||
Schneider Electric SE | 9,400 | 1,571,241 | ||||||
Societe BIC SA | 14,300 | 901,659 | ||||||
9,355,967 | ||||||||
Germany (7.7%) | ||||||||
Allianz SE | 2,900 | 669,380 | ||||||
Deutsche Boerse AG | 9,200 | 1,790,351 | ||||||
Fresenius SE & Co. KGaA | 26,700 | 719,675 | ||||||
Hannover Rueck SE | 5,600 | 1,095,398 | ||||||
Henkel AG & Co. KGaA | 9,700 | 705,308 | ||||||
Merck KGaA | 5,000 | 929,515 | ||||||
SAP AG | 12,600 | 1,584,897 | ||||||
7,494,524 | ||||||||
Hong Kong (2.1%) | ||||||||
Hang Lung Properties Ltd. | 354,000 | 663,665 | ||||||
Hang Seng Bank Ltd. | 48,200 | 683,805 | ||||||
Sino Land Co. Ltd. | 548,000 | 742,258 | ||||||
2,089,728 | ||||||||
Ireland (2.4%) | ||||||||
Experian PLC | 34,100 | 1,122,223 | ||||||
Smurfit Kappa Group PLC | 34,100 | 1,237,855 | ||||||
2,360,078 | ||||||||
Israel (1.2%) | ||||||||
Check Point Software Technologies Ltd. (a) | 4,600 | 598,000 |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Israel (continued) | ||||||||
Nice Ltd. (a) | 2,574 | 586,325 | ||||||
1,184,325 | ||||||||
Italy (1.7%) | ||||||||
FinecoBank Banca Fineco SpA | 42,700 | 656,579 | ||||||
Snam SpA | 90,171 | 478,596 | ||||||
Terna Rete Elettrica Nazionale SpA | 66,000 | 541,633 | ||||||
1,676,808 | ||||||||
Japan (17.8%) | ||||||||
Chugai Pharmaceutical Co. Ltd. | 25,000 | 617,984 | ||||||
Daiwa House Industry Co. Ltd. | 18,590 | 437,971 | ||||||
INPEX Corp. | 84,600 | 900,250 | ||||||
JSR Corp. | 24,500 | 579,185 | ||||||
Kao Corp. | 12,600 | 492,046 | ||||||
Kurita Water Industries Ltd. | 13,000 | 595,005 | ||||||
Mitsubishi Estate Co. Ltd. | 35,300 | 421,492 | ||||||
Nippon Telegraph & Telephone Corp. | 52,500 | 1,568,221 | ||||||
Nitto Denko Corp. | 22,100 | 1,428,368 | ||||||
Nomura Research Institute Ltd. | 54,000 | 1,255,869 | ||||||
Oracle Corp. | 9,100 | 656,860 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 41,500 | 1,664,234 | ||||||
Sysmex Corp. | 14,700 | 965,129 | ||||||
Terumo Corp. | 15,200 | 410,393 | ||||||
The Chiba Bank Ltd. | 177,900 | 1,148,921 | ||||||
The Hachijuni Bank Ltd. | 171,000 | 743,369 | ||||||
Tokio Marine Holdings, Inc. | 32,700 | 630,566 | ||||||
Toyota Motor Corp. | 161,300 | 2,296,399 | ||||||
Yamato Holdings Co. Ltd. | 25,700 | 440,895 | ||||||
17,253,157 | ||||||||
Luxembourg (1.0%) | ||||||||
Tenaris SA | 69,200 | 984,070 | ||||||
984,070 | ||||||||
Netherlands (5.6%) | ||||||||
ASML Holding NV | 1,900 | 1,298,140 | ||||||
ING Groep NV | 46,100 | 548,404 | ||||||
Koninklijke Ahold Delhaize NV | 32,200 | 1,101,312 | ||||||
Koninklijke Vopak NV | 34,700 | 1,222,900 | ||||||
Wolters Kluwer NV | 10,000 | 1,261,773 | ||||||
5,432,529 | ||||||||
Norway (0.9%) | ||||||||
Equinor ASA | 32,025 | 911,191 | ||||||
911,191 | ||||||||
Singapore (1.2%) | ||||||||
ComfortDelGro Corp. Ltd. | 539,400 | 479,503 | ||||||
Singapore Exchange Ltd. | 98,200 | 696,507 | ||||||
1,176,010 | ||||||||
Spain (1.6%) | ||||||||
Industria de Diseno Textil SA | 47,900 | 1,608,469 | ||||||
1,608,469 | ||||||||
Sweden (2.5%) | ||||||||
Assa Abloy AB, Class B | 28,100 | 674,924 | ||||||
Atlas Copco AB | 44,000 | 558,059 | ||||||
Svenska Handelsbanken AB | 140,200 | 1,213,939 | ||||||
2,446,922 |
12 |
Schedule of Portfolio Investments | Boston Trust Walden International Equity Fund March 31, 2023 (Unaudited) |
Common Stocks (continued)
Security Description | Shares | Fair Value ($) | ||||||
Switzerland (8.5%) | ||||||||
Cie Financiere Richemont SA | 11,100 | 1,779,826 | ||||||
Nestle SA | 22,300 | 2,723,057 | ||||||
Roche Holding AG | 4,800 | 1,374,075 | ||||||
SGS SA | 390 | 857,063 | ||||||
Sonova Holding AG | 2,600 | 766,906 | ||||||
Zurich Insurance Group AG | 1,600 | 765,795 | ||||||
8,266,722 | ||||||||
United Kingdom (14.0%) | ||||||||
Compass Group PLC | 71,100 | 1,787,438 | ||||||
Croda International PLC | 14,000 | 1,124,347 | ||||||
Johnson Matthey PLC | 43,900 | 1,075,656 | ||||||
National Grid PLC | 120,000 | 1,628,567 | ||||||
Next PLC | 16,600 | 1,348,766 | ||||||
Reckitt Benckiser Group PLC | 6,800 | 516,541 | ||||||
RELX PLC | 45,200 | 1,462,989 | ||||||
Schroders PLC | 159,999 | 911,590 | ||||||
Severn Trent PLC | 15,000 | 532,690 | ||||||
Smith & Nephew PLC | 61,900 | 861,096 | ||||||
The Sage Group PLC | 101,800 | 975,254 | ||||||
Unilever PLC | 26,200 | 1,357,141 | ||||||
13,582,075 | ||||||||
TOTAL COMMON STOCKS (Cost $84,542,564) | 96,242,003 | |||||||
Investment Companies (1.2%) | ||||||||
JPMorgan U.S. Government Money Market | ||||||||
Fund, Capital Shares, 4.64% (b) | 1,212,014 | 1,212,014 | ||||||
TOTAL INVESTMENT COMPANIES (Cost $1,212,014) | 1,212,014 | |||||||
Total Investments (Cost $85,754,578) — 99.9% | 97,454,017 | |||||||
Other assets in excess of liabilities — 0.1% | 135,062 | |||||||
NET ASSETS — 100.0% | $ | 97,589,079 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day yield as of March 31, 2023. |
PLC | Public Limited Company |
The Fund invested, as a percentage of net assets at value, in the following industries as of March 31, 2023:
Percentage of | |||
Industry | Total Net Assets | ||
Financials | 19.7 | % | |
Industrials | 15.1 | ||
Health Care | 11.4 | ||
Consumer Discretionary | 10.4 | ||
Consumer Staples | 9.8 | ||
Materials | 8.4 | ||
Information Technology | 7.9 | ||
Energy | 5.9 | ||
Communication Services | 4.5 | ||
Utilities | 3.3 | ||
Real Estate | 2.3 | ||
Investment Companies | 1.2 | ||
Other net assets | 0.1 | ||
Total | 100.0 | % |
13 |