Boston Trust Walden Balanced Fund
Registrant
Boston Trust Walden Funds
Class ticker
WSBFX
Net Assets
$142,574,531
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
76 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | 12,410 | $8,972,430 | 6.29% | Long | EC | |
| APPLE INC | AAPL | 26,975 | $7,805,486 | 5.47% | Long | EC | |
| MICROSOFT CORP | MSFT | 18,410 | $6,867,298 | 4.82% | Long | EC | |
| ALPHABET INC | GOOGL | 17,000 | $6,075,290 | 4.26% | Long | EC | |
| KLA CORP | KLAC | 15,500 | $4,676,505 | 3.28% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 14,205 | $4,649,723 | 3.26% | Long | EC | |
| NVIDIA CORP | NVDA | 22,030 | $4,407,983 | 3.09% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 35,515 | $4,171,592 | 2.93% | Long | EC | |
| HUBBELL INC | HUBB | 7,000 | $3,662,400 | 2.57% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,600 | $3,367,692 | 2.36% | Long | EC | |
| VISA INC | V | 8,880 | $3,046,639 | 2.14% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 8,585 | $2,925,253 | 2.05% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,300 | $2,618,469 | 1.84% | Long | EC | |
| DEERE & COMPANY | DE | 4,000 | $2,537,320 | 1.78% | Long | EC | |
| AUTOZONE INC | AZO | 780 | $2,492,833 | 1.75% | Long | EC | |
| CONOCOPHILLIPS | COP | 22,625 | $2,352,095 | 1.65% | Long | EC | |
| STRYKER CORP | SYK | 7,070 | $2,225,919 | 1.56% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 8,050 | $2,044,459 | 1.43% | Long | EC | |
| ROSS STORES INC | ROST | 8,560 | $1,821,996 | 1.28% | Long | EC | |
| ANALOG DEVICES INC | ADI | 4,100 | $1,628,397 | 1.14% | Long | EC | |
| MERCK & COMPANY INC | MRK | 11,005 | $1,414,143 | 0.99% | Long | EC | |
| PEPSICO INC | PEP | 9,995 | $1,353,323 | 0.95% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 13,275 | $1,191,697 | 0.84% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 5,270 | $1,180,217 | 0.83% | Long | EC | |
| ACCENTURE PLC | ACN | 9,200 | $1,144,848 | 0.80% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 5,500 | $1,108,855 | 0.78% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 5,000 | $1,102,450 | 0.77% | Long | EC | |
| UNION PACIFIC CORP | UNP | 3,900 | $1,060,800 | 0.74% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 3,600 | $1,055,448 | 0.74% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 7,000 | $1,026,480 | 0.72% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 5,625 | $1,002,600 | 0.70% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 9,250 | $994,375 | 0.70% | Long | EC | |
| EVERSOURCE ENERGY | ES | 12,355 | $892,896 | 0.63% | Long | EC | |
| SYSCO CORP | SYY | 10,000 | $835,800 | 0.59% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 21,500 | $823,665 | 0.58% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 10,705 | $767,656 | 0.54% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 5,000 | $664,150 | 0.47% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 3,190 | $531,677 | 0.37% | Long | EC | |
| APTARGROUP INC | ATR | 4,160 | $520,832 | 0.37% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 5,400 | $519,750 | 0.36% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2,060 | $473,965 | 0.33% | Long | EC | |
| ADOBE INC | ADBE | 2,155 | $441,818 | 0.31% | Long | EC |