0001752724-23-193640.txt : 20230828
0001752724-23-193640.hdr.sgml : 20230828
20230828110514
ACCESSION NUMBER: 0001752724-23-193640
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: 231212309
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
S000009927
Boston Trust Walden Small Cap Fund
C000027445
Boston Trust Walden Small Cap Fund
BOSOX
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1
primary_doc.xml
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0000882748
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One Beacon Street
Boston
02108
614-470-8000
Boston Trust Walden Small Cap Fund
S000009927
254900NRUW0QH3HI6X18
2023-12-31
2023-06-30
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CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
41250.00000000
NS
USD
12168750.00000000
1.026571003714
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES
03820C105
134640.00000000
NS
USD
19499911.20000000
1.645036952269
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
189710.00000000
NS
USD
14571625.10000000
1.229280559191
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
111075.00000000
NS
USD
26676882.75000000
2.250495268671
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
233821.00000000
NS
USD
11380068.07000000
0.960036807474
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
157104.00000000
NS
USD
16118870.40000000
1.359808112195
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
652085.00000000
NS
USD
23396809.80000000
1.973784202987
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORPORATION
511656100
133156.00000000
NS
USD
6460729.12000000
0.545035207186
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
79632.00000000
NS
USD
12986386.56000000
1.095547848836
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORPORATION
16359R103
46129.00000000
NS
USD
24986695.43000000
2.107908947680
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
244861.00000000
NS
USD
14199489.39000000
1.197886724217
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
119624.00000000
NS
USD
14784330.16000000
1.247224624682
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
227553.00000000
NS
USD
10057842.60000000
0.848492209395
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
382613.00000000
NS
USD
23917138.63000000
2.017679795326
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
238609.00000000
NS
USD
18430159.16000000
1.554791329224
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
214007.00000000
NS
USD
20533971.65000000
1.732271588042
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
859492.00000000
NS
USD
19123697.00000000
1.613299050767
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
545275.00000000
NS
USD
29123137.75000000
2.456864406889
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
92159.00000000
NS
USD
10963234.64000000
0.924872216813
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
217025.00000000
NS
USD
15436988.25000000
1.302283679271
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
500402.00000000
NS
USD
11634346.50000000
0.981488054571
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
159379.00000000
NS
USD
8082109.09000000
0.681816853880
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
167505.00000000
NS
USD
7455647.55000000
0.628967773086
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
299052.00000000
NS
USD
17805556.08000000
1.502099030446
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
299689.00000000
NS
USD
10926660.94000000
0.921786813635
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
284631.00000000
NS
USD
24233483.34000000
2.044367031605
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
26001.00000000
NS
USD
17084737.08000000
1.441289836048
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
260150.00000000
NS
USD
18886890.00000000
1.593321715406
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
727423.00000000
NS
USD
20120520.18000000
1.697392303765
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
9573422.09000000
NS
USD
9573422.09000000
0.807625887943
Long
STIV
RF
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
191579.00000000
NS
USD
22196342.94000000
1.872511313874
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
105979.00000000
NS
USD
18884398.01000000
1.593111488005
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
136625.00000000
NS
USD
20638572.50000000
1.741095846866
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
287798.00000000
NS
USD
5183241.98000000
0.437264790706
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
404225.00000000
NS
USD
14847184.25000000
1.252527074503
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
77515.00000000
NS
USD
22580894.65000000
1.904952578171
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
100924.00000000
NS
USD
18542766.52000000
1.564291027269
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
91793.00000000
NS
USD
17673824.22000000
1.490985965608
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
81840.00000000
NS
USD
12686018.40000000
1.070208414342
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
254863.00000000
NS
USD
14703046.47000000
1.240367430703
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
179249.00000000
NS
USD
23153593.33000000
1.953266156702
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
97900.00000000
NS
USD
14446124.00000000
1.218693129077
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
188130.00000000
NS
USD
19358577.00000000
1.633113821992
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP
373865104
98338.00000000
NS
USD
2672826.84000000
0.225483022651
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
77875.00000000
NS
USD
12787075.00000000
1.078733675794
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
190455.00000000
NS
USD
22382271.60000000
1.888196488696
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
172215.00000000
NS
USD
10487893.50000000
0.884771842395
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORPORATION
133034108
96273.00000000
NS
USD
2981574.81000000
0.251529388421
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
62556.00000000
NS
USD
16641147.12000000
1.403868030976
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
80602.00000000
NS
USD
16208256.18000000
1.367348808642
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
322074.00000000
NS
USD
30490745.58000000
2.572237517745
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
1101450.00000000
NS
USD
15409285.50000000
1.299946640555
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
587025.00000000
NS
USD
20810036.25000000
1.755560743749
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
884178.00000000
NS
USD
21998348.64000000
1.855808266537
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
88575.00000000
NS
USD
13799985.00000000
1.164184033092
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U S PHYSICAL THERAPY INC
90337L108
213325.00000000
NS
USD
25895521.75000000
2.184578675263
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
382882.00000000
NS
USD
12324971.58000000
1.039750052029
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
36385.00000000
NS
USD
10589854.25000000
0.893373379074
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
13290.00000000
NS
USD
7518153.00000000
0.634240811200
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORPORATION
336901103
170617.00000000
NS
USD
7153970.81000000
0.603517945143
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
244338.00000000
NS
USD
23590833.90000000
1.990152319275
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
144350.00000000
NS
USD
16315880.50000000
1.376428131186
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
146414.00000000
NS
USD
16439363.92000000
1.386845347285
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
524273.00000000
NS
USD
22187233.36000000
1.871742818286
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORPORATION
221006109
109508.00000000
NS
USD
21189798.00000000
1.787597921016
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
122195.00000000
NS
USD
12004436.80000000
1.012709336193
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
112171.00000000
NS
USD
4624810.33000000
0.390154796709
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
426515.00000000
NS
USD
19999288.35000000
1.687165034620
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
88532.00000000
NS
USD
4931232.40000000
0.416004946639
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
178451.00000000
NS
USD
17002811.28000000
1.434378472865
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORPORATION
743312100
384550.00000000
NS
USD
22342355.00000000
1.884829074284
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
116750.00000000
NS
USD
12388342.50000000
1.045096102277
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
326137.00000000
NS
USD
17200465.38000000
1.451052820503
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
309427.00000000
NS
USD
9994492.10000000
0.843147881805
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Boston Trust Walden Funds
Jennifer Ellis
Jennifer Ellis
Treasurer