0001145549-24-006659.txt : 20240221 0001145549-24-006659.hdr.sgml : 20240221 20240221153903 ACCESSION NUMBER: 0001145549-24-006659 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON TRUST WALDEN FUNDS CENTRAL INDEX KEY: 0000882748 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06526 FILM NUMBER: 24659114 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-859-3437 MAIL ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON TRUST & WALDEN FUNDS DATE OF NAME CHANGE: 20110801 FORMER COMPANY: FORMER CONFORMED NAME: COVENTRY GROUP DATE OF NAME CHANGE: 19920929 0000882748 S000009922 Boston Trust Equity Fund C000027440 Boston Trust Equity Fund BTEFX NPORT-P 1 primary_doc.xml NPORT-P false 0000882748 XXXXXXXX S000009922 C000027440 Boston Trust Walden Funds 811-06526 0000882748 254900RLCMWMYQ67RN94 One Beacon Street Boston 02108 800-282-8782 Boston Trust Equity Fund S000009922 2549000BEJLCFVU7SP62 2023-12-31 2023-12-29 N 223076951.620000000000 161313.870000000000 222915637.750000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 30.520000000000 N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 14800 NS USD 4052240 1.8178356803 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 12000 NS USD 2248080 1.0084891409 Long EC CORP US N 1 N N N Analog Devices Inc. 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