Boston Trust Walden Balanced Fund

Fund Profile

Fund profile

Tickers

WSBFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$157.78 mm

Liabilities

$129.25 k

Net assets

$157.65 mm

Number of holdings

86.00

86 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.63 mm	29.97 k shares	8.01	Common equity	Long	USA
T 3.875 08/15/33	10.23 mm	10.75 mm principal	6.49	Debt	Long	USA
AAPL Apple Inc.	9.08 mm	36.27 k shares	5.76	Common equity	Long	USA
T 2.75 08/15/32	8.05 mm	9.07 mm principal	5.10	Debt	Long	USA
GOOG Alphabet Inc.	7.67 mm	40.30 k shares	4.87	Common equity	Long	USA
T 3.875 05/15/43	5.50 mm	6.25 mm principal	3.49	Debt	Long	USA
V Visa Inc.	4.75 mm	15.03 k shares	3.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.72 mm	19.68 k shares	2.99	Common equity	Long	USA
TII 0.125 01/15/32	4.27 mm	4.33 mm principal	2.71	Debt	Long	USA
ACN Accenture plc	4.22 mm	12.00 k shares	2.68	Common equity	Long	Ireland
COST Costco Wholesale Corporation	3.85 mm	4.20 k shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc.	3.79 mm	20.00 k shares	2.40	Common equity	Long	USA
SYK Stryker Corporation	3.33 mm	9.25 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.29 mm	6.50 k shares	2.09	Common equity	Long	USA
COP ConocoPhillips	3.22 mm	32.47 k shares	2.04	Common equity	Long	USA
HUBB Hubbell Incorporated	2.93 mm	7.00 k shares	1.86	Common equity	Long	USA
JNJ Johnson & Johnson	2.86 mm	19.75 k shares	1.81	Common equity	Long	USA
CB Chubb Limited	2.62 mm	9.50 k shares	1.66	Common equity	Long	Switzerland
AZO AutoZone, Inc.	2.50 mm	780.00 shares	1.58	Common equity	Long	USA
PEP PepsiCo, Inc.	2.42 mm	15.92 k shares	1.54	Common equity	Long	USA
DE Deere & Company	2.33 mm	5.50 k shares	1.48	Common equity	Long	USA
UNP Union Pacific Corporation	2.11 mm	9.25 k shares	1.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.10 mm	35.52 k shares	1.33	Common equity	Long	USA
WAT Waters Corporation	2.01 mm	5.43 k shares	1.28	Common equity	Long	USA
ROST Ross Stores, Inc.	1.97 mm	13.00 k shares	1.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.96 mm	6.70 k shares	1.24	Common equity	Long	USA
ADI Analog Devices, Inc.	1.70 mm	8.00 k shares	1.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.64 mm	7.25 k shares	1.04	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.63 mm	5.61 k shares	1.03	Common equity	Long	USA
ADBE Adobe Inc.	1.59 mm	3.58 k shares	1.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.43 mm	5.80 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	1.41 mm	37.58 k shares	0.89	Common equity	Long	USA
EL 1.95 03/15/31	1.39 mm	1.68 mm principal	0.88	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.35 mm	6.35 k shares	0.85	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.26 mm	10.00 k shares	0.80	Common equity	Long	USA
ATR AptarGroup, Inc.	1.25 mm	7.99 k shares	0.80	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.24 mm	1.43 mm principal	0.78	Debt	Long	USA
FDS FactSet Research Systems Inc.	1.23 mm	2.57 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	1.23 mm	12.33 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	1.22 mm	1.50 mm principal	0.77	Debt	Long	USA
TII 0.25 07/15/29	1.14 mm	1.00 mm principal	0.72	Debt	Long	USA
PFE Pfizer Inc.	1.11 mm	1.30 mm principal	0.70	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.10 mm	1.20 mm principal	0.70	Debt	Long	USA
COO The Cooper Companies, Inc.	1.08 mm	11.77 k shares	0.69	Common equity	Long	USA
A Agilent Technologies, Inc.	1.07 mm	8.00 k shares	0.68	Common equity	Long	USA
TOYOTA 1.45 01/13/25 MTN	998.99 k	1.00 mm principal	0.63	Debt	Long	USA
AMAT Applied Materials, Inc.	996.92 k	6.13 k shares	0.63	Common equity	Long	USA
INTC Intel Corporation	937.26 k	1.00 mm principal	0.59	Debt	Long	USA
TEL TE Connectivity Ltd.	929.31 k	6.50 k shares	0.59	Common equity	Long	Ireland
ED 3.35 04/01/30 20A	929.08 k	1.00 mm principal	0.59	Debt	Long	USA
DCI Donaldson Company, Inc.	898.45 k	13.34 k shares	0.57	Common equity	Long	USA
VZ Verizon Communications Inc.	830.20 k	1.00 mm principal	0.53	Debt	Long	USA
NVDA NVIDIA Corporation	809.77 k	6.03 k shares	0.51	Common equity	Long	USA
ES Eversource Energy	789.95 k	13.76 k shares	0.50	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	765.54 k	765.54 k shares	0.49	Short-term investment vehicle	Long	USA
FHLB 5.5 07/15/36	744.88 k	700.00 k principal	0.47	Debt	Long	USA
TII 0.75 07/15/28	603.87 k	500.00 k principal	0.38	Debt	Long	USA
KLAC KLA Corporation	598.61 k	950.00 shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	553.03 k	3.60 k shares	0.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	487.11 k	500.00 k principal	0.31	Debt	Long	USA
NKE NIKE, Inc.	482.03 k	500.00 k principal	0.31	Debt	Long	USA
HUBB Hubbell Incorporated	424.34 k	500.00 k principal	0.27	Debt	Long	USA
HI HIS 1.86 08/01/2033	394.14 k	500.00 k principal	0.25	Debt	Long	USA
SBUX Starbucks Corporation	339.42 k	350.00 k principal	0.22	Debt	Long	USA
DE 2.8 07/18/29 MTN	322.60 k	350.00 k principal	0.20	Debt	Long	USA
AAPL Apple Inc.	314.31 k	350.00 k principal	0.20	Debt	Long	USA
SYK Stryker Corporation	295.99 k	300.00 k principal	0.19	Debt	Long	USA
V Visa Inc.	271.81 k	275.00 k principal	0.17	Debt	Long	USA
GA GAS 1.4 08/01/2033	266.71 k	350.00 k principal	0.17	Debt	Long	USA
CMCSA Comcast Corporation	248.70 k	250.00 k principal	0.16	Debt	Long	USA
MMM 3M Company	247.41 k	250.00 k principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	242.84 k	250.00 k principal	0.15	Debt	Long	USA
KPERM 3.15 05/01/27	242.02 k	250.00 k principal	0.15	Debt	Long	USA
FFCB 2.75 07/16/27	240.15 k	250.00 k principal	0.15	Debt	Long	USA
FFCB 2.85 03/02/28	239.01 k	250.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	198.85 k	200.00 k principal	0.13	Debt	Long	USA
AAPL Apple Inc.	193.98 k	200.00 k principal	0.12	Debt	Long	USA
UPS United Parcel Service, Inc.	192.78 k	200.00 k principal	0.12	Debt	Long	USA
MA Mastercard Incorporated	146.27 k	150.00 k principal	0.09	Debt	Long	USA
HUBB Hubbell Incorporated	144.11 k	150.00 k principal	0.09	Debt	Long	USA
HUBB Hubbell Incorporated	142.59 k	145.00 k principal	0.09	Debt	Long	USA
ABT Abbott Laboratories	99.66 k	100.00 k principal	0.06	Debt	Long	USA
SYK Stryker Corporation	98.40 k	100.00 k principal	0.06	Debt	Long	USA
MA Mastercard Incorporated	97.24 k	100.00 k principal	0.06	Debt	Long	USA
GN 727549	18.18 k	19.36 k principal	0.01	ABS-mortgage backed security	Long	USA
GN 748554	7.91 k	8.47 k principal	0.01	ABS-mortgage backed security	Long	USA