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BOSTON TRUST WALDEN FUNDS

CIK: 0000882748 Equity
Report date: 2026-05-27
AUM $306M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

52 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
2.01%
 $6.16 21,917
2 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
1.37%
 $4.18 47,642
3 JLL Jones Lang LaSalle Incorporated Since 2026-07-07 48020Q107 Equity (Common)
1.99%
 $6.08 19,995
4 ATR Aptargroup Inc. Since 2026-07-07 038336103 Equity (Common)
1.89%
 $5.80 46,055
5 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
1.88%
 $5.76 33,345
6 AIT Applied Industrial Technologies Inc. Since 2026-07-07 03820C105 Equity (Common)
2.29%
 $7.02 26,450
7 AFG American Financial Group, Inc. Since 2026-07-07 025932104 Equity (Common)
1.67%
 $5.12 40,070
8 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
1.07%
 $3.28 25,926
9 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
1.03%
 $3.17 85,604
10 DOX Amdocs Limited Since 2026-07-07 G02602103 Equity (Common)
1.10%
 $3.37 51,560
11 BALL Ball Corporation Since 2026-07-07 058498106 Equity (Common)
0.97%
 $2.98 50,357
12 CHH Choice Hotels International, Inc. Since 2026-07-07 169905106 Equity (Common)
1.46%
 $4.47 43,191
13 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
1.12%
 $3.42 34,980
14 CINF Cincinnati Financial Corporation Since 2026-07-07 172062101 Equity (Common)
2.22%
 $6.81 43,285
15 PKG Packaging Corporation of America Since 2026-07-07 695156109 Equity (Common)
1.48%
 $4.53 21,348
16 CBSH Commerce Bancshares Inc Since 2026-07-07 200525103 Equity (Common)
1.20%
 $3.69 74,949
17 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
1.51%
 $4.62 15,981
18 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
1.04%
 $3.18 14,675
19 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
1.24%
 $3.81 31,329
20 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
1.75%
 $5.36 11,170
21 STE Steris PLC Since 2026-07-07 G8473T100 Equity (Common)
1.89%
 $5.80 26,247
22 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.52%
 $1.61 5,387
23 UFPT UFP Technologies Inc. Since 2026-07-07 902673102 Equity (Common)
0.64%
 $1.97 10,185
24 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 G50871105 Equity (Common)
1.50%
 $4.59 24,276
25 ALLE Allegion PLC Since 2026-07-07 G0176J109 Equity (Common)
2.01%
 $6.17 42,451
26 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
1.57%
 $4.82 47,112
27 STAG STAG Industrial, Inc. Since 2026-07-07 85254J102 Equity (Common)
1.35%
 $4.14 114,775
28 GDDY Godaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.77%
 $2.36 28,594
29 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
2.43%
 $7.46 15,201
30 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 M22465104 Equity (Common)
1.26%
 $3.86 27,050
31 LFUS Littelfuse Inc. Since 2026-07-07 537008104 Equity (Common)
0.96%
 $2.95 8,685
32 COO The Cooper Companies, Inc. Since 2026-07-07 216648501 Equity (Common)
1.62%
 $4.95 69,255
33 CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 229899109 Equity (Common)
2.45%
 $7.50 54,733
34 EXPD Expeditors International Of Washington Inc. Since 2026-07-07 302130109 Equity (Common)
1.59%
 $4.87 34,007
35 IEX Idex Corporation Since 2026-07-07 45167R104 Equity (Common)
2.51%
 $7.69 40,574
36 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
1.37%
 $4.20 46,415
37 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
1.35%
 $4.15 16,654
38 MKC.V McCormick & Company, Incorporated Since 2026-07-07 579780206 Equity (Common)
1.11%
 $3.40 67,481
39 MAS Masco Corporation Since 2026-07-07 574599106 Equity (Common)
1.07%
 $3.29 54,414
40 AYI Acuity Inc. Since 2026-07-07 00508Y102 Equity (Common)
1.71%
 $5.25 18,733
41 NYT The New York Times Company Since 2026-07-07 650111107 Equity (Common)
1.47%
 $4.51 53,878
42 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
1.16%
 $3.56 25,489
43 RPM RPM International Inc. Since 2026-07-07 749685103 Equity (Common)
1.49%
 $4.56 45,853
44 SNA Snap-On Incorporated Since 2026-07-07 833034101 Equity (Common)
1.82%
 $5.58 15,350
45 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
1.12%
 $3.45 22,620
46 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.96%
 $2.93 16,050
47 CVCO Cavco Industries Since 2026-07-07 149568107 Equity (Common)
0.78%
 $2.40 4,951
48 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
1.49%
 $4.56 15,717
49 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
1.47%
 $4.50 11,905
50 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
1.29%
 $3.97 67,620
51 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
1.11%
 $3.39 20,510
52 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
1.33%
 $4.06 38,060
Frequently Asked Questions — BOSTON TRUST WALDEN FUNDS
What type of mutual fund is BOSTON TRUST WALDEN FUNDS?
BOSTON TRUST WALDEN FUNDS is a SEC-registered Equity fund, with $306M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BOSTON TRUST WALDEN FUNDS holds 52 portfolio positions, all detailed in the holdings table on this page.
What are BOSTON TRUST WALDEN FUNDS's assets under management (AUM)?
BOSTON TRUST WALDEN FUNDS has $306M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BOSTON TRUST WALDEN FUNDS's top holdings?
According to BOSTON TRUST WALDEN FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cboe Global Markets Inc, Qualys Inc, Jones Lang LaSalle Incorporated , among others. The complete list of all 52 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BOSTON TRUST WALDEN FUNDS's expense ratio?
Expense ratio data for BOSTON TRUST WALDEN FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BOSTON TRUST WALDEN FUNDS's SEC filings?
BOSTON TRUST WALDEN FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000882748. You can access all of BOSTON TRUST WALDEN FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000882748). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BOSTON TRUST WALDEN FUNDS's holdings data on StockSifting?
Holdings data for BOSTON TRUST WALDEN FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.