Boston Trust Equity Fund

Fund Profile

Fund profile

Tickers

BTEFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$246.09 mm

Liabilities

$176.72 k

Net assets

$245.91 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.50 mm	51.00 k shares	8.74	Common equity	Long	USA
GOOG Alphabet Inc.	18.38 mm	96.50 k shares	7.47	Common equity	Long	USA
AAPL Apple Inc.	15.80 mm	63.10 k shares	6.43	Common equity	Long	USA
COST Costco Wholesale Corporation	10.88 mm	11.88 k shares	4.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.13 mm	42.25 k shares	4.12	Common equity	Long	USA
V Visa Inc.	8.85 mm	28.00 k shares	3.60	Common equity	Long	USA
ACN Accenture plc	8.79 mm	25.00 k shares	3.58	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	6.85 mm	6.50 k shares	2.79	Common equity	Long	USA
ORCL Oracle Corporation	6.67 mm	40.00 k shares	2.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.85 mm	20.00 k shares	2.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.38 mm	50.00 k shares	2.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.16 mm	10.20 k shares	2.10	Common equity	Long	USA
CMCSA Comcast Corporation	4.37 mm	116.50 k shares	1.78	Common equity	Long	USA
SYK Stryker Corporation	4.32 mm	12.00 k shares	1.76	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.29 mm	14.80 k shares	1.75	Common equity	Long	USA
UNP Union Pacific Corporation	4.22 mm	18.50 k shares	1.72	Common equity	Long	USA
HUBB Hubbell Incorporated	4.19 mm	10.00 k shares	1.70	Common equity	Long	USA
JNJ Johnson & Johnson	4.12 mm	28.50 k shares	1.68	Common equity	Long	USA
WAT Waters Corporation	3.99 mm	10.75 k shares	1.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.97 mm	8.75 k shares	1.61	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.91 mm	3.30 k shares	1.59	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.80 mm	15.00 k shares	1.55	Common equity	Long	USA
SBUX Starbucks Corporation	3.65 mm	40.00 k shares	1.48	Common equity	Long	USA
ADI Analog Devices, Inc.	3.51 mm	16.50 k shares	1.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.40 mm	15.00 k shares	1.38	Common equity	Long	USA
AXP American Express Company	3.12 mm	10.50 k shares	1.27	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.87 mm	20.00 k shares	1.17	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.87 mm	31.25 k shares	1.17	Common equity	Long	USA
GOOG Alphabet Inc.	2.84 mm	15.00 k shares	1.15	Common equity	Long	USA
CB Chubb Limited	2.76 mm	10.00 k shares	1.12	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	2.74 mm	18.00 k shares	1.11	Common equity	Long	USA
A Agilent Technologies, Inc.	2.69 mm	20.00 k shares	1.09	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.64 mm	5.50 k shares	1.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.60 mm	21.50 k shares	1.06	Common equity	Long	USA
SLB Schlumberger Limited	2.59 mm	67.50 k shares	1.05	Common equity	Long	Curaçao
LOW Lowe's Companies, Inc.	2.47 mm	10.00 k shares	1.00	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.36 mm	16.50 k shares	0.96	Common equity	Long	Ireland
WEC WEC Energy Group, Inc.	2.35 mm	25.00 k shares	0.96	Common equity	Long	USA
NKE NIKE, Inc.	2.27 mm	30.00 k shares	0.92	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.26 mm	20.00 k shares	0.92	Common equity	Long	USA
ATR AptarGroup, Inc.	2.24 mm	14.25 k shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	2.24 mm	22.50 k shares	0.91	Common equity	Long	USA
DE Deere & Company	2.01 mm	4.75 k shares	0.82	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.01 mm	2.01 mm shares	0.82	Short-term investment vehicle	Long	USA
NTRS Northern Trust Corporation	2.00 mm	19.50 k shares	0.81	Common equity	Long	USA
ZTS Zoetis Inc.	1.96 mm	12.00 k shares	0.80	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.89 mm	15.00 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	1.88 mm	13.00 k shares	0.77	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.84 mm	1.50 k shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.67 mm	10.25 k shares	0.68	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.67 mm	22.50 k shares	0.68	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.57 mm	15.00 k shares	0.64	Common equity	Long	USA
SYY Sysco Corporation	1.53 mm	20.00 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	1.51 mm	9.00 k shares	0.61	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.07 mm	14.00 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	1.06 mm	7.00 k shares	0.43	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.01 mm	15.00 k shares	0.41	Common equity	Long	USA
DEO Diageo plc	953.48 k	7.50 k shares	0.39	Common equity	Long	UK
ES Eversource Energy	384.78 k	6.70 k shares	0.16	Common equity	Long	USA