0001145549-24-006662.txt : 20240221 0001145549-24-006662.hdr.sgml : 20240221 20240221153903 ACCESSION NUMBER: 0001145549-24-006662 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: 24659113 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 S000033434 Boston Trust Walden Midcap Fund C000102803 Boston Trust Walden Midcap Fund WAMFX NPORT-P 1 primary_doc.xml NPORT-P false 0000882748 XXXXXXXX S000033434 C000102803 Boston Trust Walden Funds 811-06526 0000882748 254900RLCMWMYQ67RN94 One Beacon Street Boston 02108 800-282-8782 Boston Trust Walden Midcap Fund S000033434 254900M65BK4AYZUE809 2023-12-31 2023-12-29 N 124036372.740000000000 109659.670000000000 123926713.070000000000 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 174133.570000000000 N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 1003374.82 NS USD 1003374.82 0.8096517653 Long STIV RF US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 40850 NS USD 2521262 2.0344782312 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 34050 NS USD 1271767.5 1.0262254751 Long EC CORP US N 1 N N N Agilent Technologies Inc. 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