0001752724-23-193634.txt : 20230828
0001752724-23-193634.hdr.sgml : 20230828
20230828110513
ACCESSION NUMBER: 0001752724-23-193634
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON TRUST WALDEN FUNDS
CENTRAL INDEX KEY: 0000882748
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: 231212303
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
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S000033434
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811-06526
0000882748
254900RLCMWMYQ67RN94
One Beacon Street
Boston
02108
614-470-8000
Boston Trust Walden Midcap Fund
S000033434
254900M65BK4AYZUE809
2023-12-31
2023-06-30
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0.00000000
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0.00000000
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ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
5150.00000000
NS
USD
1696667.50000000
1.491847339998
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
4125.00000000
NS
USD
1410172.50000000
1.239937756256
Long
EC
CORP
BM
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
20175.00000000
NS
USD
1065038.25000000
0.936467799529
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
4375.00000000
NS
USD
1055818.75000000
0.928361269198
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
5025.00000000
NS
USD
1231929.00000000
1.083211649729
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
5450.00000000
NS
USD
1612273.50000000
1.417641307047
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
20200.00000000
NS
USD
902738.00000000
0.793760288338
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
15250.00000000
NS
USD
1766865.00000000
1.553570661538
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
16875.00000000
NS
USD
1225125.00000000
1.077229022430
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
14025.00000000
NS
USD
1258463.25000000
1.106542709162
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
22950.00000000
NS
USD
2573383.50000000
2.262726980548
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LIMITED
H84989104
13400.00000000
NS
USD
1878144.00000000
1.651416161701
Long
EC
CORP
CH
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
13600.00000000
NS
USD
1344360.00000000
1.182070081498
Long
EC
CORP
GG
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENT CORP
784117103
43275.00000000
NS
USD
2580055.50000000
2.268593542767
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
815.00000000
NS
USD
1068986.60000000
0.939939508303
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
2650.00000000
NS
USD
2089763.50000000
1.837489147815
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH
M22465104
8600.00000000
NS
USD
1080332.00000000
0.949915301916
Long
EC
CORP
IL
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
21750.00000000
NS
USD
1613850.00000000
1.419027493398
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
20075.00000000
NS
USD
1488360.50000000
1.308686971892
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
5475.00000000
NS
USD
1325114.25000000
1.165147660962
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
23700.00000000
NS
USD
1631508.00000000
1.434553835672
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
12725.00000000
NS
USD
1530181.25000000
1.345459158926
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
29550.00000000
NS
USD
1847170.50000000
1.624181754497
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
10775.00000000
NS
USD
1678745.00000000
1.476088427924
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
13400.00000000
NS
USD
2169192.00000000
1.907329111417
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
8425.00000000
NS
USD
2245599.50000000
1.974512767396
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS
533900106
8500.00000000
NS
USD
1688355.00000000
1.484538317450
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
29000.00000000
NS
USD
3244230.00000000
2.852589500207
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
16100.00000000
NS
USD
1873074.00000000
1.646958207497
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
13300.00000000
NS
USD
1265495.00000000
1.112725592687
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
7600.00000000
NS
USD
1290328.00000000
1.134560775476
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
THE COOPER COMPANIES INC
216648402
6450.00000000
NS
USD
2473123.50000000
2.174570276711
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
15500.00000000
NS
USD
1338425.00000000
1.176851549308
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
25625.00000000
NS
USD
1968256.25000000
1.730650142704
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORPORATION
16359R103
2000.00000000
NS
USD
1083340.00000000
0.952560178888
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
7525.00000000
NS
USD
1692974.50000000
1.488600155604
Long
EC
CORP
IE
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
132700.00000000
NS
USD
4194647.00000000
3.688273022959
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
7775.00000000
NS
USD
882384.75000000
0.775864064197
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
34680.00000000
NS
USD
2459505.60000000
2.162596317234
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
13050.00000000
NS
USD
1058355.00000000
0.930591345401
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
8050.00000000
NS
USD
1177393.00000000
1.035259186129
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
8700.00000000
NS
USD
1076712.00000000
0.946732305029
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
8350.00000000
NS
USD
1103536.00000000
0.970318136106
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
24000.00000000
NS
USD
1397040.00000000
1.228390599732
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INT L OF WASHINGTON INC
302130109
14600.00000000
NS
USD
1768498.00000000
1.555006527261
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
4275.00000000
NS
USD
1417419.00000000
1.246309465356
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
8625.00000000
NS
USD
1190336.25000000
1.046639938742
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
4175.00000000
NS
USD
1042497.50000000
0.916648148402
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
13950.00000000
NS
USD
1639404.00000000
1.441496637722
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
14225.00000000
NS
USD
2305303.50000000
2.027009354728
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
5575.00000000
NS
USD
1383603.50000000
1.216576141811
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
32525.00000000
NS
USD
1866284.50000000
1.640988329772
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
15000.00000000
NS
USD
1158600.00000000
1.018734860025
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
6450.00000000
NS
USD
1220791.50000000
1.073418658616
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FIN SOLUTIONS
11133T103
9025.00000000
NS
USD
1494810.75000000
1.314358553569
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares
N/A
JP MORGAN U S GOVERNMENT MONEY MARKET FUND
4812C0670
1473035.17000000
NS
USD
1473035.17000000
1.295211701814
Long
STIV
RF
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
675.00000000
NS
USD
1683018.00000000
1.479845595244
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
20800.00000000
NS
USD
1101152.00000000
0.968221930421
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
5800.00000000
NS
USD
1915566.00000000
1.684320611841
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
24400.00000000
NS
USD
1537444.00000000
1.351845156341
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES
955306105
3200.00000000
NS
USD
1223904.00000000
1.076155420442
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP
831865209
18950.00000000
NS
USD
1379181.00000000
1.212687521995
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
14025.00000000
NS
USD
1819042.50000000
1.599449341116
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
3675.00000000
NS
USD
1729436.63000000
1.520660610379
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH AND DWIGHT INC
171340102
18975.00000000
NS
USD
1901864.25000000
1.672272924659
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
16225.00000000
NS
USD
1817524.50000000
1.598114592698
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
16275.00000000
NS
USD
1382561.25000000
1.215659711285
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
4950.00000000
NS
USD
1983217.50000000
1.743805284189
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
1625.00000000
NS
USD
1067755.00000000
0.938856585936
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
6300.00000000
NS
USD
1513071.00000000
1.330414442770
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
7925.00000000
NS
USD
1361515.00000000
1.197154145475
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Boston Trust Walden Funds
Jennifer Ellis
Jennifer Ellis
Treasurer