# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-25-000323
**Filing Date:** 2025-8
**Character Count:** 22557
**Document Hash:** 6c8fcba34ccca71b1c5b26ddab540dfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000323.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000323

**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:** 251254937

**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 Equity Fund (Series ID: S000009922)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000027440 | Boston Trust Equity Fund | BTEFX           |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000009922

- **c. LEI of Series:** 2549000BEJLCFVU7SP62

**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:** $247304289.85

**Total Liabilities:** $174283.52

**Net Assets:** $247130006.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027440 | -2.00%               | 4.25%                | 2.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18784.96               | $-4829959.50                               |
| Month 2  | $89410.51                | $9549228.26                                |
| Month 3  | $714880.63               | $5796059.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eversource Energy                 | Eversource Energy COM USD5                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6700 | NS      | $426254.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds      | Northern Institutional Funds TREAS PRT PRMR    | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2507189 | NS      | $2507189.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc. COM USD0.01                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     35000 | NS      | $7678650.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.    | Air Products & Chemicals, Inc. COM USD1        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14800 | NS      | $4174488.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | American Express Company COM USD0.20           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10500 | NS      | $3349290.00   | 1.36%             |  |  |  | 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        |     16500 | NS      | $3927330.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                   | Aptargroup Inc. COM USD0.01                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     14250 | NS      | $2229127.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple Inc. COM USD0.00001                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     63100 | NS      | $12946227.00  | 5.24%             |  |  |  | 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        |     20000 | NS      | $6168000.00   | 2.50%             |  |  |  | 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        |     15000 | NS      | $2583750.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc  | Mettler-Toledo International Inc COM USD0.01   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1500 | NS      | $1762080.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.         | Agilent Technologies Inc. COM USD0.01          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16250 | NS      | $1917662.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation  | Cincinnati Financial Corporation COM USD2.00   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     20000 | NS      | $2978400.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation  | Edwards Lifesciences Corporation COM USD1      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     22500 | NS      | $1759725.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                   | Deere & Company COM USD1                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4750 | NS      | $2415327.50   | 0.98%             |  |  |  | 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        |      5500 | NS      | $2460040.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson COM USD1.00                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28500 | NS      | $4353375.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | Lockheed Martin Corporation COM USD1.00        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6000 | NS      | $2778840.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowes Companies, Inc. COM USD0.50              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10000 | NS      | $2218700.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                     | Chevron Corp. COM USD0.75                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $1861470.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp. COM USD0.00000625              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50750 | NS      | $25243557.50  | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                        | Nike, Inc. CLASS'B'COM NPV                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     24000 | NS      | $1704960.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corp. COM USD0.01                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40000 | NS      | $8745200.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8750 | NS      | $4250487.50   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                        | Chubb Ltd. ORD CHF24.15                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10000 | NS      | $2897200.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc           | Essential Utilities Inc COM                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    100000 | NS      | $3714000.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Co. COM USD1.00               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     41000 | NS      | $11886310.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                  | Donaldson Co Inc COM USD5                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15000 | NS      | $1040250.00   | 0.42%             |  |  |  | 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        |      6500 | NS      | $6761560.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.          | Illinois Tool Works Inc. COM USD0.01           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     15000 | NS      | $3708750.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     34000 | NS      | $2577880.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                   | Ross Stores Inc COM USD0.01                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7000 | NS      | $893060.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                   | Starbucks Corp. COM USD0.001                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     30000 | NS      | $2748900.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation         | Union Pacific Corporation COM USD2.50          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18500 | NS      | $4256480.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group Inc. COM USD0.01            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6200 | NS      | $1934214.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | Pepsico Inc CAP USD0.016666                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18000 | NS      | $2376720.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation COM USD0.01       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8000 | NS      | $7919520.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | The TJX Companies Inc. COM USD1                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21500 | NS      | $2655035.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC CLS'A'USD0.0000225               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     24000 | NS      | $7173360.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                       | Zoetis Inc. COM USD0.01 CL 'A'                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     12000 | NS      | $1871400.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.           | Church & Dwight Co Inc. COM USD1.00            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     20000 | NS      | $1922200.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | The Procter & Gamble Co. COM NPV               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9000 | NS      | $1433880.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | Netflix, Inc. COM USD0.001                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2500 | NS      | $3347825.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'Reilly Automotive Inc. USD0.01               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     46125 | NS      | $4157246.25   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                 | Exxon Mobil Corp. COM NPV                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     50000 | NS      | $5390000.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc COM USD0.000006 CL 'A'      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7500 | NS      | $5535675.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated              | Hubbell Incorporated COM USD0.001              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     10000 | NS      | $4084100.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.        | The Cooper Companies, Inc. COM                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     31250 | NS      | $2223750.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC               | TE Connectivity PLC ORD SHS                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15350 | NS      | $2589084.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation               | Stryker Corporation COM USD0.10                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12000 | NS      | $4747560.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                 | Sysco Corporation COM USD1                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     34000 | NS      | $2575160.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                | Waters Corporation COM USD0.01                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10750 | NS      | $3752180.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP USD0.001 CL C                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     80000 | NS      | $14191200.00  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.          | Lululemon Athletica Inc. COM USD0.005          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5000 | NS      | $1187900.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa Inc COM STK USD0.0001                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28000 | NS      | $9941400.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.             | WEC Energy Group Inc. COM USD0.01              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     25000 | NS      | $2605000.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP STK USD0.001 CL A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15000 | NS      | $2643450.00   | 1.07%             |  |  |  | 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