Boston Trust Walden Midcap Fund

Fund Profile

Fund profile

Tickers

WAMFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$161.70 mm

Liabilities

$138.69 k

Net assets

$161.56 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHI BAKER HUGHES a GE Co LLC	4.96 mm	120.83 k shares	3.07	Common equity	Long	USA
PAYX Paychex, Inc.	4.95 mm	35.29 k shares	3.06	Common equity	Long	USA
SEIC SEI Investments Company	3.74 mm	45.30 k shares	2.31	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.65 mm	7.61 k shares	2.26	Common equity	Long	USA
ES Eversource Energy	3.29 mm	57.33 k shares	2.04	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.25 mm	8.51 k shares	2.01	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.23 mm	12.77 k shares	2.00	Common equity	Long	USA
ROST Ross Stores, Inc.	3.12 mm	20.60 k shares	1.93	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.06 mm	34.27 k shares	1.90	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.01 mm	14.69 k shares	1.86	Common equity	Long	USA
AME AMETEK, Inc.	2.96 mm	16.41 k shares	1.83	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.90 mm	31.51 k shares	1.79	Common equity	Long	USA
WTRG Essential Utilities, Inc.	2.89 mm	79.58 k shares	1.79	Common equity	Long	USA
AZO AutoZone, Inc.	2.88 mm	900.00 shares	1.78	Common equity	Long	USA
TER Teradyne, Inc.	2.84 mm	22.56 k shares	1.76	Common equity	Long	USA
CHH Choice Hotels International, Inc.	2.80 mm	19.69 k shares	1.73	Common equity	Long	USA
SYY Sysco Corporation	2.78 mm	36.31 k shares	1.72	Common equity	Long	USA
AFGC Africa Growth Corp	2.56 mm	18.71 k shares	1.59	Common equity	Long	USA
STE STERIS plc	2.54 mm	12.37 k shares	1.57	Common equity	Long	Ireland
ATO Atmos Energy Corporation	2.53 mm	18.16 k shares	1.57	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.52 mm	6.54 k shares	1.56	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.46 mm	5.65 k shares	1.52	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.44 mm	13.20 k shares	1.51	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.41 mm	17.93 k shares	1.49	Common equity	Long	USA
ATR AptarGroup, Inc.	2.41 mm	15.31 k shares	1.49	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.39 mm	35.48 k shares	1.48	Common equity	Long	USA
ANSS ANSYS, Inc.	2.34 mm	6.94 k shares	1.45	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.33 mm	31.48 k shares	1.44	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.30 mm	16.11 k shares	1.43	Common equity	Long	Ireland
CINF Cincinnati Financial Corporation	2.29 mm	15.95 k shares	1.42	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.22 mm	11.86 k shares	1.38	Common equity	Long	USA
HUBB Hubbell Incorporated	2.21 mm	5.28 k shares	1.37	Common equity	Long	USA
ALLE Allegion plc	2.18 mm	16.72 k shares	1.35	Common equity	Long	Ireland
CBOE Cboe Global Markets, Inc.	2.12 mm	10.86 k shares	1.31	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.12 mm	2.12 mm shares	1.31	Short-term investment vehicle	Long	USA
CHKP Check Point Software Technologies Ltd.	2.12 mm	11.36 k shares	1.31	Common equity	Long	Israel
HSY The Hershey Company	2.12 mm	12.51 k shares	1.31	Common equity	Long	USA
RPM RPM International Inc.	2.11 mm	17.15 k shares	1.31	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.09 mm	9.52 k shares	1.30	Common equity	Long	USA
A Agilent Technologies, Inc.	2.03 mm	15.08 k shares	1.25	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.99 mm	1.63 k shares	1.23	Common equity	Long	USA
OGS ONE Gas, Inc.	1.99 mm	28.67 k shares	1.23	Common equity	Long	USA
MTB M&T Bank Corporation	1.95 mm	10.40 k shares	1.21	Common equity	Long	USA
NTRS Northern Trust Corporation	1.93 mm	18.85 k shares	1.20	Common equity	Long	USA
NDSN Nordson Corporation	1.92 mm	9.18 k shares	1.19	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.91 mm	17.24 k shares	1.18	Common equity	Long	USA
TFX Teleflex Incorporated	1.85 mm	10.42 k shares	1.15	Common equity	Long	USA
QLYS Qualys, Inc.	1.84 mm	13.13 k shares	1.14	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.82 mm	8.65 k shares	1.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.81 mm	16.02 k shares	1.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.76 mm	12.56 k shares	1.09	Common equity	Long	USA
EA Electronic Arts Inc.	1.75 mm	11.99 k shares	1.09	Common equity	Long	USA
AVY Avery Dennison Corporation	1.74 mm	9.31 k shares	1.08	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.74 mm	6.09 k shares	1.08	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.66 mm	7.24 k shares	1.03	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.66 mm	21.75 k shares	1.03	Common equity	Long	USA
CHE Chemed Corporation	1.63 mm	3.07 k shares	1.01	Common equity	Long	USA
GPC Genuine Parts Company	1.63 mm	13.93 k shares	1.01	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.62 mm	15.48 k shares	1.00	Common equity	Long	USA
WAT Waters Corporation	1.62 mm	4.37 k shares	1.00	Common equity	Long	USA
ON ON Semiconductor Corporation	1.61 mm	25.60 k shares	1.00	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.61 mm	7.13 k shares	1.00	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.58 mm	15.50 k shares	0.98	Common equity	Long	USA
AOS A. O. Smith Corporation	1.58 mm	23.17 k shares	0.98	Common equity	Long	USA
BALL Ball Corporation	1.55 mm	28.11 k shares	0.96	Common equity	Long	USA
DOX Amdocs Limited	1.52 mm	17.81 k shares	0.94	Common equity	Long	Guernsey
COLM Columbia Sportswear Company	1.48 mm	17.60 k shares	0.91	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.45 mm	15.13 k shares	0.90	Common equity	Long	USA
CUBE CubeSmart	1.45 mm	33.76 k shares	0.90	Common equity	Long	USA
OMC Omnicom Group Inc.	1.40 mm	16.27 k shares	0.87	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.36 mm	4.08 k shares	0.84	Common equity	Long	USA