Boston Trust Equity Fund
Registrant
Boston Trust Walden Funds
Class ticker
BTEFX
Net Assets
$243,849,549
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 63,100 | $18,258,616 | 7.49% | Long | EC | |
| MICROSOFT CORP | MSFT | 43,000 | $16,039,860 | 6.58% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 41,000 | $13,420,530 | 5.50% | Long | EC | |
| NVIDIA CORP | NVDA | 60,500 | $12,105,445 | 4.96% | Long | EC | |
| VISA INC | V | 28,000 | $9,606,520 | 3.94% | Long | EC | |
| W.W. GRAINGER INC | GWW | 6,500 | $8,842,600 | 3.63% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 28,500 | $7,238,145 | 2.97% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 6,500 | $6,080,555 | 2.49% | Long | EC | |
| META PLATFORMS INC | META | 10,000 | $5,632,900 | 2.31% | Long | EC | |
| HUBBELL INC | HUBB | 10,000 | $5,232,000 | 2.15% | Long | EC | |
| UNION PACIFIC CORP | UNP | 18,500 | $5,032,000 | 2.06% | Long | EC | |
| ALPHABET INC | GOOGL | 14,000 | $5,003,180 | 2.05% | Long | EC | |
| WATERS CORP | WAT | 12,780 | $4,793,011 | 1.97% | Long | EC | |
| AMAZON.COM INC | AMZN | 20,000 | $4,766,800 | 1.95% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 20,000 | $4,479,000 | 1.84% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 14,800 | $4,339,064 | 1.78% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 46,125 | $4,247,651 | 1.74% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 8,250 | $4,128,218 | 1.69% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 15,000 | $4,057,050 | 1.66% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 100,000 | $3,831,000 | 1.57% | Long | EC | |
| STRYKER CORP | SYK | 12,000 | $3,778,080 | 1.55% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 20,000 | $3,702,800 | 1.52% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 10,500 | $3,551,625 | 1.46% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 10,000 | $3,407,400 | 1.40% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 21,500 | $3,257,250 | 1.34% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 15,350 | $3,094,714 | 1.27% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 6,000 | $3,056,760 | 1.25% | Long | EC | |
| DEERE & COMPANY | DE | 4,750 | $3,013,068 | 1.24% | Long | EC | |
| ACCENTURE PLC | ACN | 24,000 | $2,986,560 | 1.22% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 25,000 | $2,919,250 | 1.20% | Long | EC | |
| SYSCO CORP | SYY | 34,000 | $2,841,720 | 1.17% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,200 | $2,576,906 | 1.06% | Long | EC | |
| PEPSICO INC | PEP | 18,000 | $2,437,200 | 1.00% | Long | EC | |
| STARBUCKS CORP | SBUX | 23,000 | $2,350,370 | 0.96% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 15,000 | $2,269,950 | 0.93% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 10,000 | $2,204,900 | 0.90% | Long | EC | |
| CHEVRON CORP | CVX | 13,000 | $2,154,880 | 0.88% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 22,500 | $2,035,350 | 0.83% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 1,500 | $1,916,265 | 0.79% | Long | EC | |
| APTARGROUP INC | ATR | 14,250 | $1,784,100 | 0.73% | Long | EC | |
| ROSS STORES INC | ROST | 7,000 | $1,489,950 | 0.61% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 15,000 | $1,453,200 | 0.60% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 28,000 | $1,411,760 | 0.58% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 15,000 | $1,346,550 | 0.55% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 9,000 | $1,319,760 | 0.54% | Long | EC | |
| NETFLIX INC | NFLX | 18,000 | $1,285,200 | 0.53% | Long | EC | |
| NIKE INC | NKE | 24,000 | $985,200 | 0.40% | Long | EC | |
| ORACLE CORP | ORCL | 6,425 | $941,584 | 0.39% | Long | EC |