# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-25-000319
**Filing Date:** 2025-8
**Character Count:** 21273
**Document Hash:** f473a68f3cff6b8c40b544a1a0b8b7f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000319.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748

**ORGANIZATION NAME:**
- **EIN:** 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:** 251254933

**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:** 800-282-8782

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $241898660.37

**Total Liabilities:** $193567.11

**Net Assets:** $241705093.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027444 | -2.68%               | 3.89%                | 3.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1061995.94              | $-7718611.37                               |
| Month 2  | $2577228.37              | $6264488.66                                |
| Month 3  | $1622656.73              | $5700710.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVIDIA Corp.                     | NVIDIA Corp. COM USD0.001                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44970 | NS      | $7104810.30   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.  | Automatic Data Processing, Inc. COM USD0.10     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     14780 | NS      | $4558152.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                   | Autozone, Inc. COM USD0.01                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1425 | NS      | $5289927.75   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.             | JPMorgan Chase & Co. COM USD1.00                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     41290 | NS      | $11970383.90  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation              | Danaher Corporation COM USD0.01                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3995 | NS      | $789172.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc COM USD5                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     30750 | NS      | $2132512.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.    | FactSet Research Systems Inc. COM USD0.01       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5275 | NS      | $2359402.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                 | Grainger W W Inc COM USD0.50                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2345 | NS      | $2439362.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc COM USD0.0001                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6160 | NS      | $2383180.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.   | Air Products & Chemicals, Inc. COM USD1         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10525 | NS      | $2968681.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company         | American Express Company COM USD0.20            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9985 | NS      | $3185015.30   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.              | Analog Devices Inc. COM USD0.16 2/3             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11290 | NS      | $2687245.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                  | Aptargroup Inc. COM USD0.01                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     13870 | NS      | $2169684.10   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple Inc. COM USD0.00001                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     93545 | NS      | $19192627.65  | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.           | Applied Materials Inc. COM USD0.01              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30895 | NS      | $5655947.65   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company    | Becton, Dickinson and Company COM USD1.00       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13715 | NS      | $2362408.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.      | United Parcel Service, Inc. CLASS'B'COM USD0.01 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     19290 | NS      | $1947132.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.              | Cisco Systems, Inc. COM USD0.001                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     75845 | NS      | $5262126.10   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                  | Deere & Company COM USD1                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10845 | NS      | $5514574.05   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.        | Agilent Technologies Inc. COM USD0.01           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14020 | NS      | $1654500.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                | Hershey Co. (The) COM USD1.00                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5450 | NS      | $904427.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson COM USD1.00                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     41285 | NS      | $6306283.75   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                        | KLA Corp. COM USD0.001                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3135 | NS      | $2808144.90   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.            | Lowes Companies, Inc. COM USD0.50               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10920 | NS      | $2422820.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                 | McDonald's Corp. COM USD0.01                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7450 | NS      | $2176666.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14230 | NS      | $3111247.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp. COM USD0.00000625               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     52095 | NS      | $25912573.95  | 10.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                       | Nike, Inc. CLASS'B'COM NPV                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     27900 | NS      | $1982016.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                      | Pepsico Inc CAP USD0.016666                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25630 | NS      | $3384185.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | Costco Wholesale Corporation COM USD0.01        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3270 | NS      | $3237103.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.          | Price T Rowe Group Inc. COM USD0.20             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13950 | NS      | $1346175.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                    | QUALCOMM Inc. COM USD0.0001                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8385 | NS      | $1335395.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc COM USD0.01                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19155 | NS      | $2443794.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips COM USD0.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     76740 | NS      | $6886647.60   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                  | Starbucks Corp. COM USD0.001                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     19365 | NS      | $1774414.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation              | Stryker Corporation COM USD0.10                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15420 | NS      | $6100614.60   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation              | Comcast Corporation COM USD0.01 CL A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     74540 | NS      | $2660332.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                | Sysco Corporation COM USD1                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14500 | NS      | $1098230.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation        | Union Pacific Corporation COM USD2.50           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     21210 | NS      | $4879996.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.          | UnitedHealth Group Inc. COM USD0.01             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13475 | NS      | $4203795.75   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation               | Waters Corporation COM USD0.01                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7380 | NS      | $2575915.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC CLS'A'USD0.0000225                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     22400 | NS      | $6695136.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                 | Merck & Co., Inc COM USD0.50                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     30735 | NS      | $2432982.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc COM USD0.008               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       705 | NS      | $4081414.20   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.       | The Cooper Companies, Inc. COM                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     27025 | NS      | $1923099.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC ORD SHS                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15135 | NS      | $2552820.45   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy COM USD5                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     27425 | NS      | $1744778.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                       | Chubb Ltd. ORD CHF24.15                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     22620 | NS      | $6553466.40   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds     | Northern Institutional Funds TREAS PRT PRMR     | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2000242 | NS      | $2000242.29   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet Inc. CAP USD0.001 CL C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     71315 | NS      | $12650567.85  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc COM STK USD0.0001                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28275 | NS      | $10039038.75  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet Inc. CAP STK USD0.001 CL A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44580 | NS      | $7856333.40   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated             | Hubbell Incorporated COM USD0.001               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9945 | NS      | $4061637.45   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer