# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0001752724-23-041128
**Filing Date:** 2023-2
**Character Count:** 25138
**Document Hash:** 68e5923692838a1e43fef7a1b1c95921
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041128.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**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:** 23670953

**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

## Series and Classes Contracts Data

### Boston Trust Walden Equity Fund (Series ID: S000009926)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000027444 | Boston Trust Walden Equity Fund | WSEFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Boston Trust Walden Funds

- **b. Investment Company Act file number:** 811-06526

- **c. CIK number of Registrant:** 0000882748

- **d. LEI of Registrant:** 254900RLCMWMYQ67RN94

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Beacon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02108

  - **Telephone number:** 614-470-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Trust Walden Equity Fund

- **b. EDGAR series identifier (if any):** S000009926

- **c. LEI of Series:** 2549003GI0E5HT0LVC14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $253269104.44

**Total Liabilities:** $3195780.29

**Net Assets:** $250073324.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027444 | 8.77%                | 6.47%                | -4.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2914858.26             | $22039348.37                               |
| Month 2  | $48829.43                | $15290847.81                               |
| Month 3  | $798782.43               | $-13513451.81                              |

### Schedule of Portfolio Investments

| Name                                                                        | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC.                                                               | ALPHABET INC CLASS C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     83540 | NS      | $7412504.20   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                   | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     20105 | NS      | $2192651.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                           | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     47535 | NS      | $8397057.75   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                   | VISA INC CLASS A SHARES                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34065 | NS      | $7077344.40   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                         | DANAHER CORPORATION                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4815 | NS      | $1277997.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                  | ADOBE SYSTEMS INC                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8130 | NS      | $2735988.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                               | FACTSET RESEARCH SYSTEMS INC               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6795 | NS      | $2726221.95   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                     | DONALDSON CO INC                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     36265 | NS      | $2134920.55   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                              | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1890 | NS      | $4661080.20   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                    | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     12445 | NS      | $1838748.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                  | NIKE INC                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     34610 | NS      | $4049716.10   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                             | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16920 | NS      | $4041511.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                  | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     23790 | NS      | $3560173.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                  | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    120850 | NS      | $15702040.50  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares | JP MORGAN U S GOVERNMENT MONEY MARKET FUND | CUSIP: 4812C0670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7230054 | NS      | $7230054.31   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                        | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     20255 | NS      | $2474755.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                        | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20570 | NS      | $3374097.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                     | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34825 | NS      | $2294967.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                      | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9955 | NS      | $2623441.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                           | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     39310 | NS      | $2101512.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                         | HERSHEY COMPANY                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6495 | NS      | $1504047.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                           | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     36090 | NS      | $4004185.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                           | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     18945 | NS      | $2198946.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                         | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2780 | NS      | $1546375.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                       | STARBUCKS CORPORATION                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     33375 | NS      | $3310800.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                  | THE COOPER COMPANIES INC                   | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8050 | NS      | $2661893.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                               | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27980 | NS      | $5054866.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                         | COMCAST CORP NEW CLASS A                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    123055 | NS      | $4303233.35   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                            | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22005 | NS      | $2420109.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                             | ESTEE LAUDER COS INC CLASS A               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8880 | NS      | $2203216.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                | US BANCORP                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     87705 | NS      | $3824815.05   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                              | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    114865 | NS      | $13554070.00  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                             | UNITEDHEALTH GROUP INC                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14150 | NS      | $7502047.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                         | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22070 | NS      | $5395894.30   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                       | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     62440 | NS      | $14974360.80  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                        | JP MORGAN CHASE CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55885 | NS      | $7494178.50   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                               | BECTON DICKINSON CO                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     16960 | NS      | $4312928.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                | COSTCO WHOLESALE CORP                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8925 | NS      | $4074262.50   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                               | ALPHABET INC CLASS A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50515 | NS      | $4456938.45   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                  | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14860 | NS      | $3659275.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                               | CHUBB LIMITED                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     24925 | NS      | $5498455.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                     | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15895 | NS      | $1547855.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                        | HOME DEPOT INC                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9380 | NS      | $2962766.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                        | TE CONNECTIVITY LIMITED                    | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     21555 | NS      | $2474514.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                           | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     39730 | NS      | $3330963.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                          | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      9075 | NS      | $3108913.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                   | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     23750 | NS      | $4917912.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                 | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     21255 | NS      | $3694969.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                         | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     82905 | NS      | $3949594.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                      | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11275 | NS      | $2246431.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                            | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17050 | NS      | $2821434.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                            | AIR PRODUCTS CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     16840 | NS      | $5191098.40   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                            | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     29885 | NS      | $7974513.40   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13055 | NS      | $3063747.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                           | MASCO CORP                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     41200 | NS      | $1922804.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                             | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13045 | NS      | $5593174.20   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                  | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     45310 | NS      | $4009481.90   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9305 | NS      | $2254508.45   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Boston Trust Walden Funds

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer