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Form NPORT-P BOSTON TRUST WALDEN FUND For: Mar 31

May 25, 2022 9:41 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000882748
          XXXXXXXX
        
      
      
      
      
        S000041728
        C000129551
      
      
    
  
  
    
      Boston Trust Walden Funds
      811-06526
      0000882748
      254900RLCMWMYQ67RN94
      One Beacon Street
      Boston
      
      02108
      614-470-8000
      Boston Trust Walden International Equity Fund
      S000041728
      254900Q6U7FUQLVKKZ45
      2022-12-31
      2022-03-31
      N
    
    
      92649509.32
      77378.61
      92572130.71
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      95995.86
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          CHF
          
          
        
        
          DKK
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          HKD
          
          
        
        
          ILS
          
          
        
        
          JPY
          
          
        
        
          NOK
          
          
        
        
          SEK
          
          
        
        
          SGD
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
        529900MUF4C20K50JS49
        MUENCHENER RUECKVERSICHERUNGS AG
        N/A
        
          
        
        1800.00000000
        NS
        
        482092.61000000
        0.520775104021
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INPEX CORPORATION
        353800VHYYADPR6MXQ47
        INPEX CORP
        N/A
        
          
        
        84600.00000000
        NS
        
        1004747.74000000
        1.085367412734
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize N.V.
        724500C9GNBV20UYRX36
        KONINKLIJKE AHOLD DELHAIZE NV
        N/A
        
          
        
        32200.00000000
        NS
        
        1034965.64000000
        1.118009958355
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANQUE DE MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        BANK OF MONTREAL
        063671101
        
          
        
        11200.00000000
        NS
        
        1318105.60000000
        1.423868706370
        Long
        EC
        RF
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH & NEPHEW PLC
        213800ZTMDN8S67S1H61
        SMITH NEPHEW PLC
        N/A
        
          
        
        47700.00000000
        NS
        
        760176.99000000
        0.821172618767
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        SUMITOMO MITSUI FINANCIAL GROUP INC
        N/A
        
          
        
        31300.00000000
        NS
        
        999079.44000000
        1.079244295596
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TERUMO CORPORATION
        353800JX1R4582QVK932
        TERUMO CORP
        N/A
        
          
        
        15200.00000000
        NS
        
        460419.03000000
        0.497362463701
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP AG
        N/A
        
          
        
        10700.00000000
        NS
        
        1193776.33000000
        1.289563414868
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        KURITA WATER INDUSTRIES LTD
        N/A
        
          
        
        13000.00000000
        NS
        
        479911.75000000
        0.518419254606
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GREAT-WEST LIFECO INC.
        549300X81X4VZEESFU46
        GREAT WEST LIFECO INC
        39138C106
        
          
        
        19500.00000000
        NS
        
        574704.00000000
        0.620817513426
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WOODSIDE PETROLEUM LIMITED
        N/A
        WOODSIDE PETROLEUM LIMITED
        980228100
        
          
        
        40322.00000000
        NS
        
        961797.38000000
        1.038970770817
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NATIONAL GRID PLC
        8R95QZMKZLJX5Q2XR704
        NATIONAL GRID PLC
        N/A
        
          
        
        72100.00000000
        NS
        
        1107227.17000000
        1.196069661039
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Company, Limited
        353800KOFMRGOXSJ5Z65
        MITSUBISHI ESTATE CO LTD
        N/A
        
          
        
        35300.00000000
        NS
        
        525085.48000000
        0.567217666886
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SYSMEX CORPORATION
        5299001ZO4CKWACMZI55
        SYSMEX CORP
        N/A
        
          
        
        5900.00000000
        NS
        
        428495.43000000
        0.462877354894
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        N/A
        
          
        
        45200.00000000
        NS
        
        1407634.06000000
        1.520580815418
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HANG LUNG PROPERTIES LIMITED
        529900CIVTNMXQT59E61
        HANG LUNG PROPERTIES LTD
        N/A
        
          
        
        354000.00000000
        NS
        
        712252.93000000
        0.769403193528
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute, Ltd.
        5299005F1HCVF4M4QN79
        NOMURA RESEARCH INSTITUTE LTD
        N/A
        
          
        
        24200.00000000
        NS
        
        791597.00000000
        0.855113730156
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCHRODERS PLC
        2138001YYBULX5SZ2H24
        SCHRODERS PLC
        N/A
        
          
        
        21700.00000000
        NS
        
        914289.38000000
        0.987650789700
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TELSTRA CORPORATION LIMITED
        PCTXNQGRJVR3OG33JG65
        TELSTRA CORP LTD
        N/A
        
          
        
        322700.00000000
        NS
        
        951421.15000000
        1.027761965402
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        NESTLE SA
        N/A
        
          
        
        14900.00000000
        NS
        
        1934644.16000000
        2.089877531349
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXT PLC
        213800WQD8ECPZP9PH98
        NEXT PLC
        N/A
        
          
        
        5900.00000000
        NS
        
        465160.73000000
        0.502484631640
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        N/A
        
          
        
        48600.00000000
        NS
        
        635872.18000000
        0.686893749904
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        NICE SYSTEMS LTD
        N/A
        
          
        
        2574.00000000
        NS
        
        563687.60000000
        0.608917171590
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHUGAI PHARMACEUTICAL CO., LTD.
        529900T9LAII161DCN95
        CHUGAI PHARMACEUTICAL CO LTD
        N/A
        
          
        
        25000.00000000
        NS
        
        836220.35000000
        0.903317600649
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        SONOVA HOLDING AG REG
        N/A
        
          
        
        2600.00000000
        NS
        
        1084638.38000000
        1.171668375439
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings, Inc.
        549300XOPEJA8L2IV934
        BENESSE HOLDINGS INC
        N/A
        
          
        
        31400.00000000
        NS
        
        576523.55000000
        0.622783061790
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES SE
        96950065LBWY0APQIM86
        DASSAULT SYSTEMES SE
        N/A
        
          
        
        19300.00000000
        NS
        
        950875.43000000
        1.027172457528
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ITV PLC
        ZLECI7ED2QMWFGYCXZ59
        ITV PLC
        N/A
        
          
        
        388000.00000000
        NS
        
        415211.23000000
        0.448527247688
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC
        N/A
        
          
        
        6800.00000000
        NS
        
        519674.56000000
        0.561372581590
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FINECOBANK BANCA FINECO S.P.A.
        549300L7YCATGO57ZE10
        FINECOBANK SPA
        N/A
        
          
        
        35700.00000000
        NS
        
        542128.73000000
        0.585628445453
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMFORTDELGRO CORPORATION LIMITED
        2549005O5PVA2JCH6Q33
        COMFORTDELGRO CORP LTD
        N/A
        
          
        
        539400.00000000
        NS
        
        590825.34000000
        0.638232409115
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco Aktiebolag
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB A SHARES
        N/A
        
          
        
        11000.00000000
        NS
        
        571156.86000000
        0.616985755452
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
        8156009E94ED54DE7C31
        TERNA RETE ELETTRICA NAZIONALE SPA
        N/A
        
          
        
        83200.00000000
        NS
        
        715473.06000000
        0.772881702638
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
        635400CPLP8H5ITDVT56
        SMURFIT KAPPA GROUP PLC
        N/A
        
          
        
        12000.00000000
        NS
        
        531799.39000000
        0.574470292431
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares
        N/A
        JP MORGAN U S GOVERNMENT MONEY MARKET FUND
        4812C0670
        
          
        
        1442875.69000000
        NS
        USD
        1442875.69000000
        1.558650188705
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        ROCHE HOLDING AG
        N/A
        
          
        
        3500.00000000
        NS
        
        1384388.33000000
        1.495469877793
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil, S.A.
        549300TTCXZOGZM2EY83
        INDITEX SA
        N/A
        
          
        
        28400.00000000
        NS
        
        617865.69000000
        0.667442442192
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc.
        529900IB708DY2HBBB35
        ASTELLAS PHARMA INC
        N/A
        
          
        
        37300.00000000
        NS
        
        584822.89000000
        0.631748330209
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIGIN ENERGY LIMITED
        ZSN2LWNPYW6ISMRUC664
        ORIGIN ENERGY LTD
        N/A
        
          
        
        181339.00000000
        NS
        
        838906.44000000
        0.906219219073
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON TELEGRAPH AND TELEPHONE CORPORATION
        353800VHQU5VIXVUA841
        NIPPON TELEGRAPH TELEPHONE CORP
        N/A
        
          
        
        27200.00000000
        NS
        
        790476.38000000
        0.853903193042
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Limited
        5493009Z5F07LWZYMK62
        HANG SENG BANK LTD
        N/A
        
          
        
        48200.00000000
        NS
        
        927184.81000000
        1.001580932499
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Company Limited
        529900G5P51053HJVZ92
        SINO LAND CO LTD
        N/A
        
          
        
        548000.00000000
        NS
        
        707535.34000000
        0.764307070144
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHNOLOGIES LTD.
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECH
        M22465104
        
          
        
        4600.00000000
        NS
        USD
        635996.00000000
        0.687027505062
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NITTO DENKO CORPORATION
        3538009GX5P09USH2J25
        NITTO DENKO CORP
        N/A
        
          
        
        12400.00000000
        NS
        
        888820.76000000
        0.960138600227
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YAMATO HOLDINGS CO.,LTD.
        N/A
        YAMATO HOLDINGS CO LTD
        N/A
        
          
        
        25700.00000000
        NS
        
        481190.99000000
        0.519801139186
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SNAM S.P.A.
        8156002278562044AF79
        SNAM SPA
        N/A
        
          
        
        90171.00000000
        NS
        
        520663.74000000
        0.562441132127
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
        969500MMPQVHK671GT54
        AIR LIQUIDE SA
        N/A
        
          
        
        6300.00000000
        NS
        
        1101964.55000000
        1.190384775145
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BCE Inc.
        5493001I9203PRB5KR45
        BCE INC
        05534B760
        
          
        
        11100.00000000
        NS
        
        615384.00000000
        0.664761624562
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHNEIDER ELECTRIC SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECTRIC SA
        N/A
        
          
        
        7900.00000000
        NS
        
        1318773.55000000
        1.424590251823
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak N.V.
        724500UL634GFV1KYF10
        KONINKLIJKE VOPAK NV
        N/A
        
          
        
        17400.00000000
        NS
        
        562901.50000000
        0.608067995932
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        NOVO NORDISK A S
        N/A
        
          
        
        15000.00000000
        NS
        
        1661496.62000000
        1.794812982327
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANQUE ROYALE DU CANADA
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA
        780087102
        
          
        
        13000.00000000
        NS
        
        1431456.00000000
        1.546314197395
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hachijuni Bank, Ltd.
        FE70I3MHDCWOZWK19W48
        HACHIJUNI BANK LTD THE
        N/A
        
          
        
        171000.00000000
        NS
        
        567563.76000000
        0.613104349707
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compagnie des chemins de fer nationaux du Canada
        3SU7BEP7TH9YEQOZCS77
        CANADIAN NATIONAL RAILWAY CO
        136375102
        
          
        
        10200.00000000
        NS
        
        1368432.00000000
        1.478233232296
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA HOUSE INDUSTRY CO.,LTD.
        N/A
        DAIWA HOUSE INDUSTRY CO LTD
        N/A
        
          
        
        18590.00000000
        NS
        
        485757.50000000
        0.524734060104
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The Chiba Bank, Ltd.
        FGJPAKKCTZVSKZXNBS63
        CHIBA BANK LTD THE
        N/A
        
          
        
        133700.00000000
        NS
        
        788216.83000000
        0.851462339642
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORPORATION
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP
        N/A
        
          
        
        75800.00000000
        NS
        
        1358066.94000000
        1.467036493147
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC
        N/A
        
          
        
        48800.00000000
        NS
        
        1051495.72000000
        1.135866390819
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corporation
        353800HM38HFCB8RGL63
        KAO CORP
        N/A
        
          
        
        10400.00000000
        NS
        
        427008.25000000
        0.461270845474
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INSURANCE AUSTRALIA GROUP LIMITED
        549300PFEWKNHRG25N08
        INSURANCE AUSTRALIA GROUP LTD
        N/A
        
          
        
        280000.00000000
        NS
        
        911580.39000000
        0.984724433810
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FAST RETAILING CO., LTD.
        353800ZCXKHDPY0N5218
        FAST RETAILING CO LTD
        N/A
        
          
        
        1500.00000000
        NS
        
        770716.44000000
        0.832557740746
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intact Corporation financiere
        5493009LXGE7Y4U9OY43
        INTACT FINANCIAL CORPORATION
        45823T106
        
          
        
        4300.00000000
        NS
        
        635436.80000000
        0.686423435570
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLICIS GROUPE SA
        2138004KW8BV57III342
        PUBLICIS GROUPE SA
        N/A
        
          
        
        11100.00000000
        NS
        
        674192.68000000
        0.728289037779
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        BANK OF NOVA SCOTIA
        064149107
        
          
        
        19000.00000000
        NS
        
        1361920.00000000
        1.471198717750
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        TOKIO MARINE HOLDINGS INC
        N/A
        
          
        
        10900.00000000
        NS
        
        634071.85000000
        0.684948963728
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
        2138004WCNBFJEEOXV26
        CRODA INTERNATIONAL PLC
        N/A
        
          
        
        10400.00000000
        NS
        
        1068629.84000000
        1.154375330678
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DANONE SA
        969500KMUQ2B6CBAF162
        DANONE
        N/A
        
          
        
        13700.00000000
        NS
        
        754599.55000000
        0.815147652119
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE SAGE GROUP PLC.
        2138005RN5XYLTF8G138
        SAGE GROUP PLC THE
        N/A
        
          
        
        101800.00000000
        NS
        
        933365.48000000
        1.008257531550
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV
        N/A
        
          
        
        1900.00000000
        NS
        
        1267123.60000000
        1.368795975939
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIENTAL LAND CO.,LTD.
        353800PIFKBZ6KTU5994
        ORIENTAL LAND CO LTD JAPAN
        N/A
        
          
        
        4100.00000000
        NS
        
        782906.83000000
        0.845726272038
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        EQUINOR ASA
        N/A
        
          
        
        32025.00000000
        NS
        
        1202231.83000000
        1.298697373366
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ETABLISSEMENTEN FRANZ COLRUYT NV
        5493000O0NZ1BCXO8K39
        COLRUYT SA
        N/A
        
          
        
        14700.00000000
        NS
        
        609472.46000000
        0.658375750158
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DENSO CORPORATION
        549300RYPA10CQM3QK38
        DENSO CORP
        N/A
        
          
        
        12600.00000000
        NS
        
        804155.72000000
        0.868680145776
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MERCK Kommanditgesellschaft auf Aktien
        529900OAREIS0MOPTW25
        MERCK KGAA
        N/A
        
          
        
        5000.00000000
        NS
        
        1046999.40000000
        1.131009291856
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOCIETE BIC S.A.
        969500UR00DF63I0VH67
        SOCIETE BIC SA
        N/A
        
          
        
        11700.00000000
        NS
        
        590814.47000000
        0.638220666920
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corporation
        353800TL8FC0AWR22506
        JSR CORP
        N/A
        
          
        
        24500.00000000
        NS
        
        722508.47000000
        0.780481624932
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION JAPAN
        529900MIMKY9RU60Z323
        ORACLE CORP JAPAN
        N/A
        
          
        
        9100.00000000
        NS
        
        632059.18000000
        0.682774799664
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse Aktiengesellschaft
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG
        N/A
        
          
        
        6700.00000000
        NS
        
        1203413.07000000
        1.299973394552
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ESSILORLUXOTTICA SA
        549300M3VH1A3ER1TB49
        ESSILORLUXOTTICA
        N/A
        
          
        
        4700.00000000
        NS
        
        857843.09000000
        0.926675321633
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        HANNOVER RUECK SE
        N/A
        
          
        
        2800.00000000
        NS
        
        476816.32000000
        0.515075451264
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        SVENSKA HANDELSBANKEN AB
        N/A
        
          
        
        78700.00000000
        NS
        
        724636.34000000
        0.782780232497
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRAMBLES LIMITED
        N/A
        BRAMBLES LTD
        N/A
        
          
        
        133800.00000000
        NS
        
        986387.09000000
        1.065533527676
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Incorporated
        3538005O5UJ5RNAGVE16
        TREND MICRO INC JAPAN
        N/A
        
          
        
        16600.00000000
        NS
        
        969169.52000000
        1.046934441896
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASSA ABLOY AB
        549300YECS8HKCIMMB67
        ASSA ABLOY AB
        N/A
        
          
        
        28100.00000000
        NS
        
        758037.58000000
        0.818861545247
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        N/A
        
          
        
        390.00000000
        NS
        
        1083835.73000000
        1.170801321831
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENARIS S.A.
        549300Y7C05BKC4HZB40
        TENARIS SA
        N/A
        
          
        
        69200.00000000
        NS
        
        1042801.37000000
        1.126474417302
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMPAGNIE FINANCIERE RICHEMONT SA
        549300YIPGJ6UX2QPS51
        CIE FINANCIERE RICHEMONT SA
        N/A
        
          
        
        8600.00000000
        NS
        
        1091074.21000000
        1.178620608202
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LEGRAND SA
        969500XXRPGD7HCAFA90
        LEGRAND SA
        N/A
        
          
        
        11300.00000000
        NS
        
        1074108.28000000
        1.160293353692
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        ALLIANZ SE
        N/A
        
          
        
        2900.00000000
        NS
        
        692408.11000000
        0.747966050569
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL LIMITED
        529900ECSECK5ZDQTE14
        CSL LTD
        N/A
        
          
        
        6700.00000000
        NS
        
        1330243.32000000
        1.436980341488
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVOZYMES A/S
        529900T6WNZXD2R3JW38
        NOVOZYMES A S
        N/A
        
          
        
        9400.00000000
        NS
        
        643465.80000000
        0.695096672254
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        HENKEL AG CO KGAA
        N/A
        
          
        
        9700.00000000
        NS
        
        642860.05000000
        0.694442317649
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LA BANQUE TORONTO-DOMINION
        PT3QB789TSUIDF371261
        TORONTO DOMINION BANK THE
        891160509
        
          
        
        20700.00000000
        NS
        
        1642586.40000000
        1.774385430476
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON MATTHEY PLC
        2138001AVBSD1HSC6Z10
        JOHNSON MATTHEY PLC
        N/A
        
          
        
        34700.00000000
        NS
        
        850125.82000000
        0.918338827765
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        METRO INC.
        549300KQ7DCG4IXSNW78
        METRO INC
        59162N109
        
          
        
        13500.00000000
        NS
        
        777168.00000000
        0.839526965663
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        GIVAUDAN SA
        N/A
        
          
        
        290.00000000
        NS
        
        1193961.58000000
        1.289763529090
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        ZURICH INSURANCE GROUP AG
        N/A
        
          
        
        1400.00000000
        NS
        
        690352.12000000
        0.745745090563
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXPERIAN PLC
        635400RXXHHYT1JTSZ26
        EXPERIAN PLC
        N/A
        
          
        
        29000.00000000
        NS
        
        1118176.22000000
        1.207897248798
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L OREAL SA
        N/A
        
          
        
        2400.00000000
        NS
        
        960505.08000000
        1.037574778319
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        FRESENIUS SE CO KGAA
        N/A
        
          
        
        26700.00000000
        NS
        
        982321.59000000
        1.061141817160
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        HENNES MAURITZ AB
        N/A
        
          
        
        48300.00000000
        NS
        
        645341.67000000
        0.697123059662
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE LIMITED
        549300IQ650PPXM76X03
        SINGAPORE EXCHANGE LTD
        N/A
        
          
        
        77200.00000000
        NS
        
        566270.44000000
        0.611707255366
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KONE Oyj
        2138001CNF45JP5XZK38
        KONE OYJ
        N/A
        
          
        
        13200.00000000
        NS
        
        691260.42000000
        0.746726271393
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer N.V.
        724500TEM53I0U077B74
        WOLTERS KLUWER NV
        N/A
        
          
        
        9700.00000000
        NS
        
        1032417.32000000
        1.115257164420
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magna International Inc.
        95RWVLFZX6VGDZNNTN43
        MAGNA INTERNATIONAL INC
        559222401
        
          
        
        7400.00000000
        NS
        
        475139.20000000
        0.513263761302
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC
        N/A
        
          
        
        23000.00000000
        NS
        
        1041009.46000000
        1.124538726737
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IMERYS SA
        54930075MZSSIB2TGC64
        IMERYS SA
        N/A
        
          
        
        19700.00000000
        NS
        
        844071.98000000
        0.911799235392
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Boston Trust Walden Funds
      Jennifer Ellis
      Jennifer Ellis
      Treasurer
    
  
  XXXX



 

   
   
   
Schedule of Portfolio Investments Boston Trust Asset Management Fund
March 31, 2022 (Unaudited)
   
   

 

Common Stocks (79.2%)        
Security Description  Shares   Fair Value ($) 
         
Communication Services (8.0%)          
Alphabet, Inc., Class A (a)   2,000    5,562,700 
Alphabet, Inc., Class C (a)   11,000    30,722,890 
Comcast Corp., Class A   200,000    9,364,000 
Meta Platforms, Inc., Class B (a)   20,000    4,447,200 
Omnicom Group, Inc.   30,000    2,546,400 
         52,643,190 
           
Consumer Discretionary (6.7%)          
Dollar General Corp.   17,500    3,896,025 
Lowe’s Cos., Inc.   25,000    5,054,750 
NIKE, Inc., Class B   102,500    13,792,400 
O’Reilly Automotive, Inc. (a)   4,500    3,082,320 
Ross Stores, Inc.   38,000    3,437,480 
Starbucks Corp.   100,000    9,097,000 
The Home Depot, Inc.   5,000    1,496,650 
The TJX Cos., Inc.   70,000    4,240,600 
         44,097,225 
           
Consumer Staples (7.0%)          
Church & Dwight Co., Inc.   50,000    4,969,000 
Costco Wholesale Corp.   35,000    20,154,750 
Diageo PLC, Sponsored ADR   25,000    5,078,500 
McCormick & Co., Inc.   40,000    3,992,000 
PepsiCo, Inc.   30,000    5,021,400 
Sysco Corp.   35,000    2,857,750 
The Procter & Gamble Co.   25,000    3,820,000 
         45,893,400 
           
Energy (2.3%)          
Chevron Corp.   20,000    3,256,600 
ConocoPhillips   25,000    2,500,000 
Exxon Mobil Corp.   60,000    4,955,400 
Schlumberger NV   100,000    4,131,000 
         14,843,000 
           
Financials (11.5%)          
American Express Co.   30,000    5,610,000 
Berkshire Hathaway, Inc., Class B (a)   22,500    7,940,475 
Chubb Ltd.   20,000    4,278,000 
Cincinnati Financial Corp.   60,000    8,157,600 
Comerica, Inc.   20,000    1,808,600 
FactSet Research Systems, Inc.   13,720    5,956,538 
JPMorgan Chase & Co.   85,000    11,587,200 
Moody’s Corp.   7,000    2,361,870 
Northern Trust Corp.   50,000    5,822,500 
State Street Corp.   10,000    871,200 
T. Rowe Price Group, Inc.   55,000    8,315,450 
The PNC Financial Services Group, Inc.   30,000    5,533,500 
U.S. Bancorp   130,000    6,909,500 
         75,152,433 
           
Health Care (9.9%)          
Becton, Dickinson & Co.   35,000    9,310,000 
DENTSPLY SIRONA, Inc.   50,000    2,461,000 
Edwards Lifesciences Corp. (a)   105,000    12,360,600 
Johnson & Johnson   50,000    8,861,500 
Medtronic PLC   27,500    3,051,125 
Merck & Co., Inc.   50,000    4,102,500 
Mettler-Toledo International, Inc. (a)   5,000    6,865,950 
Stryker Corp.   25,000    6,683,750 
UnitedHealth Group, Inc.   17,500    8,924,475 
Waters Corp. (a)   7,500    2,327,925 
         64,948,825 
Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
         
Industrials (8.2%)          
3M Co.   22,500    3,349,800 
Donaldson Co., Inc.   50,000    2,596,500 
Honeywell International, Inc.   15,000    2,918,700 
Hubbell, Inc.   42,500    7,810,225 
Illinois Tool Works, Inc.   25,400    5,318,760 
Union Pacific Corp.   45,000    12,294,450 
United Parcel Service, Inc., Class B   54,000    11,580,840 
W.W. Grainger, Inc.   15,000    7,736,850 
         53,606,125 
           
Information Technology (23.5%)          
Accenture PLC, Class A   62,000    20,908,260 
Adobe, Inc. (a)   8,500    3,872,770 
Apple, Inc.   230,000    40,160,300 
Automatic Data Processing, Inc.   81,000    18,430,740 
Cisco Systems, Inc.   65,000    3,624,400 
Intuit, Inc.   5,500    2,644,620 
Microsoft Corp.   130,000    40,080,299 
Oracle Corp.   100,000    8,273,000 
Visa, Inc., Class A   70,000    15,523,900 
         153,518,289 
           
Materials (1.2%)          
Air Products & Chemicals, Inc.   15,000    3,748,650 
AptarGroup, Inc.   32,500    3,818,750 
         7,567,400 
           
Utilities (0.9%)          
Eversource Energy   70,000    6,173,300 
         6,173,300 
TOTAL COMMON STOCKS (Cost $148,038,112)    518,443,187 

 

Corporate Bonds (2.9%)        
   Principal     
   Amount ($)     
Communication Services (0.2%)          
Comcast Corp., 4.25%, 10/15/30,          
Callable 7/15/30 @ 100   900,000    958,616 
Verizon Communications, Inc., 4.02%,          
12/3/29, Callable 9/3/29 @ 100   250,000    260,126 
         1,218,742 
           
Consumer Discretionary (0.1%)          
Toyota Motor Credit Corp., 3.65%,          
1/8/29   350,000    357,949 
           
Consumer Staples (0.1%)          
McCormick & Co., Inc., 3.50%, 9/1/23,          
Callable 6/1/23 @ 100   500,000    503,792 
           
Financials (1.2%)          
American Express Co., 2.65%, 12/2/22   1,926,000    1,938,489 
Bank of America Corp., 4.18%,          
11/25/27, MTN, Callable 11/25/26          
@ 100   500,000    511,093 
Berkshire Hathaway, Inc., 3.13%,          
3/15/26, Callable 12/15/25 @ 100   2,000,000    2,027,052 
Cincinnati Financial Corp., 6.92%,          
5/15/28   500,000    597,423 
JPMorgan Chase & Co., 3.90%,          
7/15/25, Callable 4/15/25 @ 100   1,000,000    1,027,394 


 

1

 

 

   
   
   
Schedule of Portfolio Investments Boston Trust Asset Management Fund
March 31, 2022 (Unaudited)
   
   

 

Corporate Bonds (continued)        
   Principal     
Security Description  Amount ($)   Fair Value ($) 
         
Financials, (continued)          
JPMorgan Chase & Co., 4.01%,          
4/23/29, Callable 4/23/28 @ 100   500,000    512,668 
Wells Fargo & Co., 3.55%, 9/29/25,          
MTN   2,000,000    2,030,184 
         8,644,303 
           
Health Care (0.2%)          
Merck & Co., Inc., 1.70%, 6/10/27,          
Callable 5/10/27 @ 100   350,000    332,312 
Pfizer, Inc., 3.60%, 9/15/28, Callable          
6/15/28 @ 100   500,000    522,396 
UnitedHealth Group, Inc., 3.38%,          
4/15/27   500,000    509,661 
         1,364,369 
           
Industrials (0.3%)          
Emerson Electric Co., 2.00%,          
12/21/28, Callable 10/21/28 @ 100   400,000    374,867 
Hubbell, Inc., 3.50%, 2/15/28, Callable          
11/15/27 @ 100   1,000,000    1,003,107 
John Deere Capital Corp., 3.45%,          
3/7/29, MTN   500,000    514,409 
         1,892,383 
           
Information Technology (0.7%)          
Apple, Inc., 3.25%, 2/23/26, Callable          
11/23/25 @ 100   2,500,000    2,548,940 
Visa, Inc., 3.15%, 12/14/25, Callable          
9/14/25 @ 100   2,000,000    2,028,420 
         4,577,360 
           
Materials (0.1%)          
Air Products and Chemicals, Inc.,          
1.85%, 5/15/27, Callable 3/15/27 @          
100   400,000    379,025 
           
TOTAL CORPORATE BONDS (Cost          
$19,050,287)        18,937,923 
           
Municipal Bonds (2.7%)          
           
Massachusetts (2.7%)          
City of Newton Massachusetts, GO,          
2.00%, 2/15/36, Callable 2/15/29          
@ 100   545,000    455,465 
Commonwealth of Massachusetts          
Transportation Fund Revenue, Series          
A, 4.00%, 6/1/36, Callable 12/1/27          
@ 100   500,000    539,647 
Commonwealth of Massachusetts, GO,          
Series C, 5.50%, 12/1/22   600,000    616,617 
Commonwealth of Massachusetts,          
GO, Series C, 4.00%, 7/1/31, Callable          
7/1/22 @ 100   1,000,000    1,005,504 
Commonwealth of Massachusetts,          
GO, Series D, 3.00%, 5/1/35, Callable          
5/1/29 @ 100   7,550,000    7,497,927 
Commonwealth of Massachusetts,          
GO, Series D, 3.00%, 5/1/36, Callable          
5/1/29 @ 100   5,000,000    4,927,983 
Commonwealth of Massachusetts,          
GO, Series B, 5.00%, 4/1/37, Callable          
4/1/27 @ 100   250,000    279,761 
Municipal Bonds (continued)        
   Principal     
Security Description  Amount ($)   Fair Value ($) 
         
Massachusetts (continued)          
Commonwealth of Massachusetts,          
GO, Series E, 4.00%, 9/1/37, Callable          
9/1/25 @ 100   1,600,000    1,687,483 
Commonwealth of Massachusetts,          
GO, Series B, 5.00%, 7/1/38, Callable          
7/1/26 @ 100   260,000    287,723 
Commonwealth of Massachusetts,          
GO, Series A, 5.00%, 1/1/43, Callable          
1/1/28 @ 100   250,000    281,466 
         17,579,576 
           
Washington (0.0%) (b)          
State of Washington, GO, Series A,          
5.00%, 8/1/35, Callable 8/1/23 @          
100   250,000    259,663 
           
TOTAL MUNICIPAL BONDS (Cost $18,541,589)    17,839,239 
           
U.S. Government & U.S. Government Agency Obligations (13.7%)
           
Federal Farm Credit Bank (1.8%)          
2.85%, 3/2/28   2,400,000    2,438,553 
2.95%, 1/27/25   2,000,000    2,027,973 
3.14%, 12/5/29   2,500,000    2,605,237 
3.39%, 2/1/28   2,000,000    2,090,584 
3.85%, 12/26/25   2,770,000    2,902,399 
         12,064,746 
Federal Home Loan Bank (2.1%)          
2.38%, 3/13/26   6,000,000    5,964,760 
2.50%, 12/10/27   1,500,000    1,501,800 
2.63%, 6/11/27   1,500,000    1,505,889 
2.88%, 9/13/24   2,500,000    2,526,923 
3.50%, 9/24/29   2,000,000    2,134,517 
         13,633,889 
U.S. Treasury Note (9.8%)          
1.75%, 11/15/29   21,000,000    20,119,395 
2.50%, 1/31/24   39,000,000    39,162,246 
2.88%, 5/15/28   4,500,000    4,611,006 
         63,892,647 
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT      
AGENCY OBLIGATIONS (Cost $89,330,143)    89,591,282 

 

Investment Companies (1.4%)        
   Shares     
JPMorgan U.S. Government Money          
Market Fund, Capital Shares, 0.25% (c)   8,944,212    8,944,212 
TOTAL INVESTMENT COMPANIES (Cost $8,944,212)    8,944,212 
           
Total Investments (Cost $283,904,343) — 99.9%    653,755,843 
Other assets in excess of liabilities — 0.1%    677,543 
NET ASSETS — 100.0%       $654,433,386 

 

 
(a)Non-income producing security.
(b)Represents less than 0.05%.
(c)Rate disclosed is the seven day yield as of March 31, 2022.

 

ADRAmerican Depositary Receipt
GOGeneral Obligation
MTNMedium Term Note
PLCPublic Limited Company


 

2

 

 

   
   
   
Schedule of Portfolio Investments Boston Trust Equity Fund
March 31, 2022 (Unaudited)
   
   

 

Common Stocks (98.8%)        
Security Description  Shares   Fair Value ($) 
         
Communication Services (10.9%)          
Alphabet, Inc., Class A (a)   750    2,086,013 
Alphabet, Inc., Class C (a)   5,000    13,964,950 
Comcast Corp., Class A   65,000    3,043,300 
Electronic Arts, Inc.   15,000    1,897,650 
Meta Platforms, Inc., Class B (a)   9,000    2,001,240 
Omnicom Group, Inc.   5,000    424,400 
         23,417,553 
           
Consumer Discretionary (9.1%)          
Amazon. com, Inc. (a)   725    2,363,464 
Dollar General Corp.   8,500    1,892,355 
Lowe’s Cos., Inc.   10,000    2,021,900 
NIKE, Inc., Class B   30,000    4,036,800 
O’Reilly Automotive, Inc. (a)   3,300    2,260,368 
Ross Stores, Inc.   12,500    1,130,750 
Starbucks Corp.   40,000    3,638,800 
The Home Depot, Inc.   3,000    897,990 
The TJX Cos., Inc.   21,500    1,302,470 
         19,544,897 
           
Consumer Staples (8.3%)          
Church & Dwight Co., Inc.   15,000    1,490,700 
Costco Wholesale Corp.   13,750    7,917,938 
Diageo PLC, Sponsored ADR   7,500    1,523,550 
McCormick & Co., Inc.   14,000    1,397,200 
PepsiCo, Inc.   10,000    1,673,800 
Sysco Corp.   20,000    1,633,000 
The Estee Lauder Cos., Inc.   3,500    953,120 
The Procter & Gamble Co.   9,000    1,375,200 
         17,964,508 
           
Energy (3.7%)          
Chevron Corp.   13,000    2,116,790 
Exxon Mobil Corp.   34,000    2,808,060 
Schlumberger NV   75,000    3,098,250 
         8,023,100 
           
Financials (14.5%)          
American Express Co.   15,000    2,805,000 
Berkshire Hathaway, Inc., Class B (a)   10,000    3,529,100 
Chubb Ltd.   10,000    2,139,000 
Cincinnati Financial Corp.   20,000    2,719,200 
Commerce Bancshares, Inc.   2,756    197,302 
FactSet Research Systems, Inc.   5,500    2,387,825 
JPMorgan Chase & Co.   30,000    4,089,600 
Moody’s Corp.   4,000    1,349,640 
Northern Trust Corp.   22,500    2,620,125 
T. Rowe Price Group, Inc.   20,000    3,023,800 
The PNC Financial Services Group, Inc.   17,500    3,227,875 
U.S. Bancorp   59,000    3,135,850 
         31,224,317 
           
Health Care (11.9%)          
Becton, Dickinson & Co.   15,000    3,990,000 
Dentsply Sirona, Inc.   25,000    1,230,500 
Edwards Lifesciences Corp. (a)   22,500    2,648,700 
Johnson & Johnson   17,500    3,101,525 
Medtronic PLC   10,000    1,109,500 
Merck & Co., Inc.   26,500    2,174,325 
Mettler-Toledo International, Inc. (a)   1,500    2,059,785 
Stryker Corp.   12,000    3,208,200 
UnitedHealth Group, Inc.   12,000    6,119,640 
         25,642,175 
Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
         
Industrials (10.2%)          
3M Co.   2,500    372,200 
Deere & Co.   4,750    1,973,435 
Donaldson Co., Inc.   15,000    778,950 
Hubbell, Inc.   15,000    2,756,550 
Illinois Tool Works, Inc.   15,000    3,141,000 
Union Pacific Corp.   22,500    6,147,225 
United Parcel Service, Inc., Class B   15,000    3,216,900 
W.W. Grainger, Inc.   7,000    3,610,530 
         21,996,790 
           
Information Technology (26.6%)          
Accenture PLC, Class A   25,000    8,430,750 
Adobe, Inc. (a)   4,000    1,822,480 
Apple, Inc.   87,000    15,191,070 
Automatic Data Processing, Inc.   20,000    4,550,800 
Cisco Systems, Inc.   20,000    1,115,200 
Intuit, Inc.   2,000    961,680 
Microsoft Corp.   51,000    15,723,809 
Oracle Corp.   40,000    3,309,200 
Visa, Inc., Class A   28,000    6,209,560 
         57,314,549 
           
Materials (2.5%)          
Air Products & Chemicals, Inc.   9,500    2,374,145 
AptarGroup, Inc.   14,250    1,674,375 
PPG Industries, Inc.   10,000    1,310,700 
         5,359,220 
           
Utilities (1.1%)          
Eversource Energy   27,000    2,381,130 
         2,381,130 
           
TOTAL COMMON STOCKS (Cost $69,628,347)    212,868,239 

 

Investment Companies (1.2%)        
         
JPMorgan U.S. Government Money        
Market Fund, Capital Shares, 0.25% (b)   2,534,471    2,534,471 
TOTAL INVESTMENT COMPANIES (Cost $2,534,471)    2,534,471 
           
Total Investments (Cost $72,162,818) — 100.0%    215,402,710 
Other assets in excess of liabilities — 0.0%        59,850 
NET ASSETS — 100.0%       $215,462,560 

 

 
(a)Non-income producing security.
(b)Rate disclosed is the seven day yield as of March 31, 2022.

 

ADRAmerican Depositary Receipt
PLCPublic Limited Company


 

1

 

 

   
   
   
Schedule of Portfolio Investments Boston Trust Midcap Fund
March 31, 2022 (Unaudited)
   
   

 

Common Stocks (98.9%)        
Security Description  Shares   Fair Value ($) 
         
Communication Services (2.6%)          
Electronic Arts, Inc.   21,900    2,770,569 
Omnicom Group, Inc.   19,650    1,667,892 
         4,438,461 
           
Consumer Discretionary (11.8%)          
AutoZone, Inc. (a)   900    1,840,122 
Carter’s, Inc.   24,325    2,237,657 
Columbia Sportswear Co.   17,825    1,613,697 
eBay, Inc.   30,075    1,722,095 
Hyatt Hotels Corp., Class A (a)   17,775    1,696,624 
O’Reilly Automotive, Inc. (a)   2,575    1,763,772 
Ross Stores, Inc.   34,225    3,095,993 
Service Corporation International   33,725    2,219,780 
Tractor Supply Co.   7,225    1,686,098 
Ulta Beauty, Inc. (a)   5,225    2,080,699 
         19,956,537 
           
Consumer Staples (4.7%)          
Church & Dwight Co., Inc.   21,500    2,136,670 
The Boston Beer Co., Inc., Class A (a)   3,400    1,320,798 
The Hershey Co.   12,950    2,805,359 
The JM Smucker Co.   12,825    1,736,633 
         7,999,460 
           
Energy (3.8%)          
Baker Hughes Co.   176,350    6,420,904 
         6,420,904 
           
Financials (16.2%)          
Brown & Brown, Inc.   29,225    2,112,091 
Cboe Global Markets, Inc.   16,650    1,905,093 
East West Bancorp, Inc.   27,175    2,147,369 
Everest Re Group Ltd.   7,300    2,200,074 
FactSet Research Systems, Inc.   7,200    3,125,880 
M&T Bank Corp.   20,275    3,436,612 
Northern Trust Corp.   27,225    3,170,351 
SEI Investments Co.   63,250    3,808,283 
Signature Bank   6,475    1,900,348 
T. Rowe Price Group, Inc.   24,175    3,655,018 
         27,461,119 
           
Health Care (12.4%)          
Agilent Technologies, Inc.   17,400    2,302,542 
Chemed Corp.   5,000    2,532,750 
Henry Schein, Inc. (a)   20,225    1,763,418 
Laboratory Corp. of America Holdings          
(a)   6,400    1,687,424 
Medpace Holdings, Inc. (a)   11,075    1,811,759 
Mettler-Toledo International, Inc. (a)   1,260    1,730,219 
Steris PLC   10,900    2,635,293 
Teleflex, Inc.   5,775    2,049,143 
The Cooper Cos., Inc.   5,325    2,223,667 
Waters Corp. (a)   7,500    2,327,925 
         21,064,140 
           
Industrials (14.4%)          
AMETEK, Inc.   13,025    1,734,670 
AO Smith Corp.   23,675    1,512,596 
Cummins, Inc.   7,050    1,446,026 
Donaldson Co., Inc.   33,500    1,739,654 
Expeditors International of Washington,          
Inc.   24,325    2,509,367 
Hubbell, Inc.   11,800    2,168,486 
Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
         
Industrials (continued)          
Lincoln Electric Holdings, Inc.   12,850    1,770,858 
Masco Corp.   47,525    2,423,774 
Nordson Corp.   6,675    1,515,759 
Stanley Black & Decker, Inc.   10,700    1,495,753 
The Middleby Corp. (a)   8,850    1,450,869 
Verisk Analytics, Inc.   8,850    1,899,476 
W.W. Grainger, Inc.   5,450    2,811,056 
         24,478,344 
           
Information Technology (17.8%)          
Akamai Technologies, Inc. (a)   14,000    1,671,460 
Amdocs Ltd.   21,875    1,798,344 
Amphenol Corp., Class A   30,500    2,298,175 
ANSYS, Inc. (a)   4,475    1,421,484 
Arista Networks, Inc. (a)   16,800    2,334,864 
Aspen Technology, Inc. (a)   17,825    2,947,720 
Broadridge Finance Solutions, Inc.   11,000    1,712,810 
Check Point Software Technologies          
Ltd. (a)   12,900    1,783,554 
F5, Inc. (a)   11,775    2,460,386 
Paychex, Inc.   32,275    4,404,568 
Synopsys, Inc. (a)   8,875    2,957,771 
TE Connectivity Ltd.   19,275    2,524,640 
Trimble, Inc. (a)   23,450    1,691,683 
         30,007,459 
           
Materials (4.9%)          
AptarGroup, Inc.   22,025    2,587,938 
Avery Dennison Corp.   12,425    2,161,577 
Packaging Corp. of America   11,525    1,799,168 
RPM International, Inc.   20,975    1,708,204 
         8,256,887 
           
Real Estate (4.4%)          
Alexandria Real Estate Equities, Inc.   9,025    1,816,281 
AvalonBay Communities, Inc.   7,350    1,825,520 
Jones Lang LaSalle, Inc. (a)   9,250    2,215,005 
Realty Income Corp.   23,400    1,621,620 
         7,478,426 
           
Utilities (5.9%)          
Atmos Energy Corp.   26,900    3,214,281 
Eversource Energy   39,500    3,483,505 
ONE Gas, Inc.   38,375    3,386,210 
         10,083,996 
           
TOTAL COMMON STOCKS (Cost $108,099,470)    167,645,733 

 

Investment Companies (2.0%)        
         
JPMorgan U.S. Government Money        
Market Fund, Capital Shares, 0.25% (b)   3,416,474    3,416,474 
TOTAL INVESTMENT COMPANIES (Cost $3,416,474)    3,416,474 
           
Total Investments (Cost $111,515,944) — 100.9%    171,062,207 
Liabilities in excess of other assets (0.9)%        (1,541,440)
NET ASSETS — 100.0%       $169,520,767 

 

 
(a)Non-income producing security.
(b)Rate disclosed is the seven day yield as of March 31, 2022.

 

PLCPublic Limited Company


 

1

 

 

   
   
   
Schedule of Portfolio Investments Boston Trust SMID Cap Fund
March 31, 2022 (Unaudited)
   
   

 

Common Stocks (98.6%)        
Security Description  Shares   Fair Value ($) 
         
Communication Services (3.3%)          
Interpublic Group of Cos., Inc.   258,900    9,178,005 
Omnicom Group, Inc.   135,000    11,458,800 
         20,636,805 
           
Consumer Discretionary (10.4%)          
Carter’s, Inc.   68,800    6,328,912 
Cavco Industries, Inc. (a)   25,860    6,228,381 
Choice Hotels International, Inc.   71,600    10,150,016 
Columbia Sportswear Co.   104,175    9,430,962 
Service Corporation International   184,600    12,150,372 
Texas Roadhouse, Inc.   57,505    4,814,894 
TopBuild Corp. (a)   34,600    6,276,094 
Williams Sonoma, Inc.   59,900    8,685,500 
         64,065,131 
           
Consumer Staples (4.6%)          
Church & Dwight Co., Inc.   85,175    8,464,692 
Flowers Foods, Inc.   242,250    6,228,248 
Lamb Weston Holdings, Inc.   95,625    5,728,894 
The JM Smucker Co.   57,925    7,843,623 
         28,265,457 
           
Energy (3.4%)          
Baker Hughes Co.   311,125    11,328,061 
Helmerich & Payne, Inc.   220,425    9,429,782 
         20,757,843 
           
Financials (15.1%)          
American Financial Group, Inc.   61,100    8,897,382 
Brown & Brown, Inc.   112,925    8,161,090 
Cboe Global Markets, Inc.   52,800    6,041,376 
Cohen & Steers, Inc.   70,700    6,072,423 
East West Bancorp, Inc.   144,200    11,394,684 
FactSet Research Systems, Inc.   23,925    10,387,039 
M&T Bank Corp.   65,800    11,153,100 
SEI Investments Co.   198,300    11,939,643 
Signature Bank   35,300    10,360,197 
UMB Financial Corp.   90,400    8,783,264 
         93,190,198 
           
Health Care (16.0%)          
Charles River Laboratories          
International, Inc. (a)   33,375    9,477,499 
Chemed Corp.   27,575    13,968,117 
Haemonetics Corp. (a)   61,127    3,864,449 
Henry Schein, Inc. (a)   119,575    10,425,744 
Medpace Holdings, Inc. (a)   80,000    13,087,199 
PerkinElmer, Inc.   74,300    12,962,378 
Steris PLC   50,400    12,185,208 
The Cooper Cos., Inc.   28,600    11,943,074 
Waters Corp. (a)   37,200    11,546,508 
         99,460,176 
           
Industrials (15.7%)          
AO Smith Corp.   112,500    7,187,625 
Applied Industrial Technologies, Inc.   77,125    7,917,653 
C.H. Robinson Worldwide, Inc.   62,600    6,742,646 
Donaldson Co., Inc.   174,300    9,051,398 
Expeditors International of Washington,          
Inc.   91,100    9,397,876 
Hubbell, Inc.   41,625    7,649,426 
Lincoln Electric Holdings, Inc.   64,550    8,895,635 
Masco Corp.   122,700    6,257,700 
Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
         
Industrials (continued)          
Nordson Corp.   33,400    7,584,472 
Robert Half International, Inc.   78,025    8,908,895 
Snap-on, Inc.   28,973    5,953,372 
The Middleby Corp. (a)   31,375    5,143,618 
The Toro Co.   72,100    6,163,829 
         96,854,145 
           
Information Technology (14.4%)          
Akamai Technologies, Inc. (a)   98,900    11,807,670 
Amdocs Ltd.   98,450    8,093,575 
Aspen Technology, Inc. (a)   85,500    14,139,135 
Broadridge Finance Solutions, Inc.   50,975    7,937,317 
Dolby Laboratories, Inc., Class A   41,345    3,234,006 
F5, Inc. (a)   37,100    7,752,045 
Jack Henry & Associates, Inc.   44,100    8,689,905 
Manhattan Associates, Inc. (a)   39,525    5,482,513 
NetApp, Inc.   94,100    7,810,300 
Progress Software Corp.   156,275    7,358,990 
Trimble, Inc. (a)   88,300    6,369,962 
         88,675,418 
           
Materials (5.5%)          
AptarGroup, Inc.   80,400    9,447,000 
Avery Dennison Corp.   40,425    7,032,737 
Packaging Corp. of America   44,000    6,868,840 
RPM International, Inc.   126,700    10,318,448 
         33,667,025 
           
Real Estate (6.6%)          
CubeSmart   106,100    5,520,383 
Jones Lang LaSalle, Inc. (a)   49,800    11,925,108 
Lamar Advertising Co., Class A   76,725    8,913,911 
Physicians Realty Trust   441,350    7,741,279 
STAG Industrial, Inc.   155,275    6,420,621 
         40,521,302 
           
Utilities (3.6%)          
Atmos Energy Corp.   74,400    8,890,056 
IDACORP, Inc.   45,650    5,266,184 
ONE Gas, Inc.   89,000    7,853,360 
         22,009,600 
           
TOTAL COMMON STOCKS (Cost $500,837,621)    608,103,100 

 

Investment Companies (1.5%)        
         
JPMorgan U.S. Government Money        
Market Fund, Capital Shares, 0.25% (b)   9,221,871    9,221,871 
TOTAL INVESTMENT COMPANIES (Cost $9,221,871)    9,221,871 
           
Total Investments (Cost $510,059,492) — 100.1%    617,324,971 
Liabilities in excess of other assets — (0.1)%        (906,774)
NET ASSETS — 100.0%       $616,418,197 

 

 
(a)Non-income producing security.
(b)Rate disclosed is the seven day yield as of March 31, 2022.

 

PLCPublic Limited Company


 

1

 

 

   
   
   
 Schedule of Portfolio Investments Boston Trust Walden Balanced Fund 
March 31, 2022 (Unaudited) 
   
   

 

Common Stocks (71.2%)        
Security Description  Shares   Fair Value ($) 
           
Communication Services (7.1%)          
Alphabet, Inc., Class A (a)   1,000    2,781,350 
Alphabet, Inc., Class C (a)   2,450    6,842,826 
Charter Communications, Inc., Class A (a)   2,445    1,333,796 
Comcast Corp., Class A   30,475    1,426,840 
Electronic Arts, Inc.   11,685    1,478,269 
         13,863,081 
           
Consumer Discretionary (6.9%)          
AutoZone, Inc. (a)   890    1,819,675 
Dollar General Corp.   7,200    1,602,936 
eBay, Inc.   20,975    1,201,029 
Lowe’s Cos., Inc.   4,700    950,293 
McDonald’s Corp.   5,600    1,384,768 
NIKE, Inc., Class B   17,000    2,287,520 
Ross Stores, Inc.   13,000    1,175,980 
Starbucks Corp.   18,100    1,646,557 
The Home Depot, Inc.   4,675    1,399,368 
         13,468,126 
           
Consumer Staples (3.7%)          
Costco Wholesale Corp.   6,500    3,743,025 
PepsiCo, Inc.   11,500    1,924,870 
The Estee Lauder Cos., Inc.   6,000    1,633,920 
         7,301,815 
           
Energy (2.7%)          
ConocoPhillips   53,100    5,310,000 
         5,310,000 
           
Financials (9.9%)          
American Express Co.   8,500    1,589,500 
Chubb Ltd.   7,500    1,604,250 
East West Bancorp, Inc.   15,000    1,185,300 
FactSet Research Systems, Inc.   3,000    1,302,450 
JPMorgan Chase & Co.   24,500    3,339,840 
Marsh & McLennan Cos., Inc.   8,000    1,363,360 
Moody’s Corp.   4,500    1,518,345 
Northern Trust Corp.   20,000    2,329,000 
T. Rowe Price Group, Inc.   10,000    1,511,900 
The PNC Financial Services Group, Inc.   7,000    1,291,150 
U.S. Bancorp   45,000    2,391,750 
         19,426,845 
           
Health Care (10.1%)          
Becton, Dickinson & Co.   7,250    1,928,500 
Danaher Corp.   4,300    1,261,319 
Intuitive Surgical, Inc. (a)   3,500    1,055,880 
Johnson & Johnson   10,750    1,905,223 
Medtronic PLC   16,800    1,863,960 
Merck & Co., Inc.   15,000    1,230,750 
Mettler-Toledo International, Inc. (a)   1,400    1,922,466 
Stryker Corp.   9,250    2,472,987 
The Cooper Cos., Inc.   3,000    1,252,770 
UnitedHealth Group, Inc.   6,750    3,442,298 
Waters Corp. (a)   5,500    1,707,145 
         20,043,298 
           
Industrials (7.3%)          
Cummins, Inc.   5,500    1,128,105 
Deere & Co.   5,500    2,285,030 
Donaldson Co., Inc.   19,000    986,670 
Hubbell, Inc.   8,000    1,470,160 
Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
           
Industrials (continued)          
Illinois Tool Works, Inc.   5,000    1,047,000 
Masco Corp.   22,500    1,147,500 
Union Pacific Corp.   9,500    2,595,495 
United Parcel Service, Inc., Class B   10,000    2,144,600 
W.W. Grainger, Inc.   3,000    1,547,370 
         14,351,930 
           
Information Technology (20.7%)          
Accenture PLC, Class A   12,025    4,055,191 
Adobe, Inc. (a)   2,340    1,066,151 
Analog Devices, Inc.   8,995    1,485,794 
Apple, Inc.   66,000    11,524,260 
Automatic Data Processing, Inc.   13,000    2,958,020 
Cisco Systems, Inc.   38,900    2,169,064 
Microsoft Corp.   33,500    10,328,384 
Oracle Corp.   22,000    1,820,060 
PayPal Holdings, Inc. (a)   8,500    983,025 
TE Connectivity Ltd.   6,500    851,370 
Visa, Inc., Class A   16,500    3,659,205 
         40,900,524 
           
Materials (1.7%)          
Air Products & Chemicals, Inc.   4,500    1,124,595 
AptarGroup, Inc.   10,500    1,233,750 
PPG Industries, Inc.   8,000    1,048,560 
         3,406,905 
           
Utilities (1.1%)          
Eversource Energy   23,775    2,096,717 
         2,096,717 
TOTAL COMMON STOCKS (Cost $55,477,905)    140,169,241 
         
Corporate Bonds (7.3%)
   Principal     
   Amount ($)     
           
Communication Services (0.7%)          
Comcast Corp., 3.30%, 4/1/27, Callable 2/1/27 @ 100   250,000    253,597 
Comcast Corp., 3.95%, 10/15/25, Callable 8/15/25 @ 100   250,000    258,714 
Verizon Communications, Inc., 1.50%, 9/18/30, Callable 6/18/30 @ 100   1,000,000    871,402 
         1,383,713 
           
Consumer Discretionary (0.6%)          
Home Depot, Inc., 1.38%, 3/15/31, Callable 12/15/30 @ 100   300,000    258,632 
NIKE, Inc., 2.75%, 3/27/27, Callable 1/27/27 @ 100   500,000    498,863 
Starbucks Corp., 2.45%, 6/15/26, Callable 3/15/26 @ 100   350,000    342,205 
         1,099,700 
           
Consumer Staples (0.3%)          
The Estee Lauder Cos., Inc., 1.95%, 3/15/31, Callable 12/15/30 @ 100   750,000    681,482 
           
Financials (0.7%)          
American Express Co., 2.65%, 12/2/22   287,000    288,861 
John Deere Capital Corp., 2.80%, 7/18/29   350,000    344,044 


 

1

 

 

   
   
   
 Schedule of Portfolio Investments Boston Trust Walden Balanced Fund 
March 31, 2022 (Unaudited) 
   
   

 

Corporate Bonds (continued)
Security Description  Principal
Amount ($)
   Fair Value ($) 
           
Financials, (continued)          
John Deere Capital Corp., 2.95%, 4/1/22, MTN   150,000    150,000 
JPMorgan Chase & Co., 2.95%, 10/1/26, Callable 7/1/26 @ 100   500,000    497,357 
         1,280,262 
           
Health Care (1.3%)          
Abbott Laboratories, 2.95%, 3/15/25, Callable 12/15/24 @ 100   100,000    100,832 
Healthcare Corp., 1.15%, 6/15/25, Callable 5/15/25 @ 100   100,000    94,226 
Kaiser Foundation Hospitals, 3.15%, 5/1/27, Callable 2/1/27 @ 100   250,000    250,125 
Pfizer, Inc., 1.70%, 5/28/30, Callable 2/28/30 @ 100   500,000    453,905 
Pfizer, Inc., 3.40%, 5/15/24   100,000    102,112 
Stryker Corp., 3.50%, 3/15/26, Callable 12/15/25 @ 100   300,000    304,148 
UnitedHealth Group, Inc., 2.88%, 8/15/29   1,200,000    1,183,040 
         2,488,388 
           
Industrials (0.6%)          
3M Co., 3.00%, 8/7/25, MTN   250,000    251,487 
Emerson Electric Co., 2.63%, 2/15/23, Callable 11/15/22 @ 100   200,000    201,936 
Hubbell, Inc., 2.30%, 3/15/31, Callable 12/15/30 @ 100   200,000    182,184 
Hubbell, Inc., 3.35%, 3/1/26, Callable 12/1/25 @ 100   145,000    145,922 
Hubbell, Inc., 3.50%, 2/15/28, Callable 11/15/27 @ 100   150,000    150,466 
United Parcel Service, Inc., 2.40%, 11/15/26, Callable 8/15/26 @ 100   200,000    195,808 
         1,127,803 
           
Information Technology (1.8%)          
Apple, Inc., 2.20%, 9/11/29, Callable 6/11/29 @ 100   350,000    334,050 
Apple, Inc., 2.85%, 2/23/23, Callable 12/23/22 @ 100   150,000    151,311 
Apple, Inc., 3.00%, 6/20/27, Callable 3/20/27 @ 100   200,000    202,848 
Intel Corp., 3.90%, 3/25/30, Callable 12/25/29 @ 100   1,000,000    1,053,681 
Intuit, Inc., 0.65%, 7/15/23   1,000,000    979,182 
Mastercard, Inc., 2.95%, 11/21/26, Callable 8/21/26 @ 100   100,000    100,911 
Mastercard, Inc., 3.30%, 3/26/27, Callable 1/26/27 @ 100   150,000    153,276 
Oracle Corp., 2.50%, 4/1/25, Callable 3/1/25 @ 100   200,000    195,744 
Oracle Corp., 3.40%, 7/8/24, Callable 4/8/24 @ 100   300,000    302,569 
Visa, Inc., 3.15%, 12/14/25, Callable 9/14/25 @ 100   275,000    278,908 
         3,752,480 
           
Materials (0.7%)          
Air Products And Chemicals, Inc., 2.05%, 5/15/30, Callable 2/15/30 @ 100   1,425,000    1,315,472 
Corporate Bonds (continued)
Security Description  Principal
Amount ($)
   Fair Value ($) 
           
Utilities (0.6%)          
Consolidated Edison Co. of New York, Inc., 3.35%, 4/1/30, Callable 1/1/30 @ 100   1,000,000    998,096 
Midamerican Energy Co., 3.10%, 5/1/27, Callable 2/1/27 @ 100   200,000    200,447 
         1,198,543 
TOTAL CORPORATE BONDS (Cost $15,043,142)        14,327,843 
           
Municipal Bonds (0.5%)          
           
Georgia (0.2%)          
State of Georgia, GO, Series B, 1.40%, 8/1/33, Callable 8/1/30 @ 100   350,000    294,883 
           
Hawaii (0.2%)          
State of Hawaii, GO, Series FZ, 1.87%, 8/1/33, Callable 8/1/30 @ 100   500,000    436,765 
           
New York (0.1%)          
New York State Environmental Facilities Corp. Revenue, 1.89%, 7/15/22   190,000    190,635 
TOTAL MUNICIPAL BONDS (Cost $1,048,262)        922,283 
 
U.S. Government & U.S. Government Agency Obligations (19.4%)
           
Federal Farm Credit Bank (0.5%)          
2.75%, 7/16/27   250,000    253,008 
2.85%, 3/2/28   750,000    762,048 
         1,015,056 
           
Federal Home Loan Bank (1.0%)          
2.88%, 9/13/24   1,000,000    1,010,769 
5.50%, 7/15/36   700,000    912,271 
         1,923,040 
           
Federal National Mortgage Association (2.8%)      
1.88%, 9/24/26   1,000,000    975,267 
2.13%, 4/24/26   1,250,000    1,233,686 
2.63%, 9/6/24   3,250,000    3,271,767 
         5,480,720 
           
Government National Mortgage Association (0.0%) (b) 
4.00%, 9/15/40   10,865    11,339 
4.00%, 9/15/41   35,220    36,644 
         47,983 
           
Housing & Urban Development (0.2%)          
2.70%, 8/1/22   362,000    364,457 
           
U.S. Treasury Inflation Index Note (2.1%)          
0.13%, 1/15/31   2,186,453    2,330,381 
0.25%, 7/15/29   1,098,820    1,176,769 
0.75%, 7/15/28   559,870    614,203 
         4,121,353 
           
U.S. Treasury Note (12.8%)          
0.63%, 8/15/30   1,400,000    1,217,480 
0.88%, 11/15/30   1,750,000    1,551,416 
1.13%, 2/15/31   12,950,000    11,702,299 
1.63%, 8/15/29   6,000,000    5,697,305 
2.50%, 2/28/26   900,000    899,965 


 

2

 

 

   
   
   
 Schedule of Portfolio Investments Boston Trust Walden Balanced Fund 
March 31, 2022 (Unaudited) 
   
   

  

U.S. Government & U.S. Government Agency Obligations 
(continued)          
   Principal      
Security Description  Amount ($)   Fair Value ($) 
           
U.S. Treasury Note (12.8%) (continued)          
2.75%, 2/28/25   4,000,000    4,031,094 
         25,099,559 
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT      
AGENCY OBLIGATIONS (Cost $39,340,406)    38,052,168 
           
Yankee Dollar (0.2%)          
           
Financials (0.2%)          
The Toronto-Dominion Bank, 3.50%, 7/19/23, MTN   350,000    355,956 
TOTAL YANKEE DOLLAR (Cost $352,190)        355,956 
           
Investment Companies (1.3%)  
           
   Shares     
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.25% (c)   2,608,809    2,608,809 
TOTAL INVESTMENT COMPANIES (Cost $2,608,809)    2,608,809 
           
Total Investments (Cost $113,870,714) — 99.9%    196,436,300 
Other assets in excess of liabilities — 0.1%        132,291 
NET ASSETS — 100.0%       $196,568,591 

 

 
(a)Non-income producing security.
(b)Represents less than 0.05%.
(c)Rate disclosed is the seven day yield as of March 31, 2022.

 

GOGeneral Obligation
MTNMedium Term Note
PLCPublic Limited Company


 

3

 

 

   
   
   
 Schedule of Portfolio Investments Boston Trust Walden Equity Fund 
March 31, 2022 (Unaudited) 
   
   

 

Common Stocks (99.0%)        
Security Description  Shares   Fair Value ($) 
           
Communication Services (9.4%)          
Alphabet, Inc., Class A (a)   2,625    7,301,044 
Alphabet, Inc., Class C (a)   4,300    12,009,856 
Comcast Corp., Class A   69,725    3,264,525 
Electronic Arts, Inc.   22,900    2,897,079 
The Walt Disney Co. (a)   3,250    445,770 
         25,918,274 
           
Consumer Discretionary (10.0%)          
AutoZone, Inc. (a)   2,150    4,395,847 
Dollar General Corp.   17,975    4,001,774 
eBay, Inc.   50,500    2,891,630 
McDonald’s Corp.   11,225    2,775,718 
NIKE, Inc., Class B   30,600    4,117,536 
Ross Stores, Inc.   19,675    1,779,801 
Starbucks Corp.   42,600    3,875,322 
The Home Depot, Inc.   12,225    3,659,309 
         27,496,937 
           
Consumer Staples (5.1%)          
Costco Wholesale Corp.   8,750    5,038,687 
PepsiCo, Inc.   29,975    5,017,216 
The Estee Lauder Cos., Inc.   9,225    2,512,152 
The Hershey Co.   6,775    1,467,668 
         14,035,723 
           
Energy (4.4%)          
ConocoPhillips   120,125    12,012,500 
         12,012,500 
           
Financials (14.4%)          
American Express Co.   12,975    2,426,325 
Chubb Ltd.   17,600    3,764,640 
East West Bancorp, Inc.   32,100    2,536,542 
FactSet Research Systems, Inc.   8,800    3,820,520 
JPMorgan Chase & Co.   46,575    6,349,104 
Marsh & McLennan Cos., Inc.   19,700    3,357,274 
Moody’s Corp.   11,000    3,711,510 
Northern Trust Corp.   42,925    4,998,616 
T. Rowe Price Group, Inc.   20,875    3,156,091 
U.S. Bancorp   101,600    5,400,040 
         39,520,662 
           
Health Care (12.9%)          
Becton, Dickinson & Co.   18,100    4,814,599 
Danaher Corp.   5,000    1,466,650 
Johnson & Johnson   30,300    5,370,069 
Medtronic PLC   29,850    3,311,858 
Merck & Co., Inc.   35,025    2,873,801 
Mettler-Toledo International, Inc. (a)   500    686,595 
Stryker Corp.   14,125    3,776,319 
The Cooper Cos., Inc.   6,100    2,547,299 
UnitedHealth Group, Inc.   14,750    7,522,058 
Waters Corp. (a)   9,425    2,925,426 
         35,294,674 
           
Industrials (10.2%)          
Cummins, Inc.   9,675    1,984,439 
Deere & Co.   13,000    5,400,979 
Donaldson Co., Inc.   41,850    2,173,271 
Hubbell, Inc.   17,750    3,261,918 
Masco Corp.   41,850    2,134,350 
Union Pacific Corp.   24,975    6,823,420 
United Parcel Service, Inc., Class B   21,275    4,562,637 
Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
           
Industrials (continued)          
W.W. Grainger, Inc.   3,000    1,547,370 
         27,888,384 
           
Information Technology (28.7%)          
Accenture PLC, Class A   24,715    8,334,639 
Adobe, Inc. (a)   6,425    2,927,358 
Analog Devices, Inc.   21,700    3,584,406 
Apple, Inc.   124,500    21,738,945 
Applied Materials, Inc.   16,500    2,174,700 
Automatic Data Processing, Inc.   20,300    4,619,062 
Cisco Systems, Inc.   50,025    2,789,394 
Intuit, Inc.   1,750    841,470 
Microsoft Corp.   62,250    19,192,297 
Oracle Corp.   25,875    2,140,639 
TE Connectivity Ltd.   22,425    2,937,227 
Visa, Inc., Class A   34,200    7,584,534 
         78,864,671 
           
Materials (2.4%)          
Air Products & Chemicals, Inc.   17,000    4,248,470 
AptarGroup, Inc.   20,775    2,441,063 
         6,689,533 
           
Utilities (1.5%)          
Eversource Energy   47,500    4,189,025 
         4,189,025 
TOTAL COMMON STOCKS (Cost $115,933,066)    271,910,383 
           
Investment Companies (1.0%)  
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.25% (b)   2,772,498    2,772,498 
TOTAL INVESTMENT COMPANIES (Cost $2,772,498)    2,772,498 
           
Total Investments (Cost $118,705,564) — 100.0%    274,682,881 
Liabilities in excess of other assets — 0.0%        (69,239)
NET ASSETS — 100.0%       $274,613,642 

 

 
(a)Non-income producing security.
(b)Rate disclosed is the seven day yield as of March 31, 2022.

 

PLCPublic Limited Company


 

1

 

 

   
   
   
 Schedule of Portfolio Investments Boston Trust Walden Midcap Fund 
March 31, 2022 (Unaudited) 
   
   

 

Common Stocks (99.0%)        
Security Description  Shares   Fair Value ($) 
         
Communication Services (2.6%)          
Electronic Arts, Inc.   12,725    1,609,840 
Omnicom Group, Inc.   12,000    1,018,560 
         2,628,400 
           
Consumer Discretionary (11.2%)          
AutoZone, Inc. (a)   755    1,543,658 
Carter’s, Inc.   15,175    1,395,948 
Columbia Sportswear Co.   10,900    986,777 
eBay, Inc.   18,350    1,050,721 
Hyatt Hotels Corp., Class A (a)   10,900    1,040,405 
O’Reilly Automotive, Inc. (a)   1,575    1,078,812 
Ross Stores, Inc.   23,375    2,114,502 
Tractor Supply Co.   4,400    1,026,828 
Ulta Beauty, Inc. (a)   3,175    1,264,349 
         11,502,000 
           
Consumer Staples (4.0%)          
Church & Dwight Co., Inc.   13,425    1,334,177 
The Hershey Co.   7,950    1,722,208 
The JM Smucker Co.   8,200    1,110,362 
         4,166,747 
           
Energy (3.8%)          
Baker Hughes Co.   107,750    3,923,178 
         3,923,178 
           
Financials (16.5%)          
Brown & Brown, Inc.   19,100    1,380,357 
Cboe Global Markets, Inc.   10,375    1,187,108 
East West Bancorp, Inc.   16,200    1,280,124 
Everest Re Group Ltd.   4,575    1,378,814 
FactSet Research Systems, Inc.   4,450    1,931,968 
M&T Bank Corp.   11,425    1,936,537 
Northern Trust Corp.   16,975    1,976,739 
SEI Investments Co.   38,400    2,312,063 
Signature Bank   4,725    1,386,740 
T. Rowe Price Group, Inc.   14,700    2,222,492 
         16,992,942 
           
Health Care (12.3%)          
Agilent Technologies, Inc.   9,675    1,280,293 
Chemed Corp.   3,250    1,646,287 
Henry Schein, Inc. (a)   13,175    1,148,728 
Laboratory Corp. of America Holdings (a)   3,375    889,853 
Medpace Holdings, Inc. (a)   6,700    1,096,053 
Mettler-Toledo International, Inc. (a)   765    1,050,490 
Steris PLC   6,675    1,613,815 
Teleflex, Inc.   3,275    1,162,068 
The Cooper Cos., Inc.   3,225    1,346,728 
Waters Corp. (a)   4,625    1,435,554 
         12,669,869 
           
Industrials (14.9%)          
AMETEK, Inc.   7,425    988,862 
AO Smith Corp.   13,850    884,877 
Cummins, Inc.   4,575    938,378 
Donaldson Co., Inc.   22,200    1,152,845 
Expeditors International of Washington, Inc.   15,975    1,647,981 
Hubbell, Inc.   7,200    1,323,144 
Lincoln Electric Holdings, Inc.   7,875    1,085,254 
Masco Corp.   29,300    1,494,299 
Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
         
Industrials (continued)          
Nordson Corp.   4,150    942,382 
Stanley Black & Decker, Inc.   6,650    929,604 
The Middleby Corp. (a)   5,600    918,064 
Verisk Analytics, Inc.   5,650    1,212,660 
W.W. Grainger, Inc.   3,475    1,792,370 
         15,310,720 
           
Information Technology (18.0%)          
Akamai Technologies, Inc. (a)   8,600    1,026,754 
Amdocs Ltd.   12,950    1,064,620 
Amphenol Corp., Class A   18,125    1,365,719 
ANSYS, Inc. (a)   2,725    865,596 
Arista Networks, Inc. (a)   10,450    1,452,341 
Aspen Technology, Inc. (a)   11,200    1,852,144 
Broadridge Finance Solutions, Inc.   7,000    1,089,970 
Check Point Software Technologies Ltd. (a)   7,750    1,071,515 
F5, Inc. (a)   7,375    1,541,006 
Paychex, Inc.   20,075    2,739,634 
Synopsys, Inc. (a)   5,575    1,857,981 
TE Connectivity Ltd.   12,125    1,588,132 
Trimble, Inc. (a)   14,350    1,035,209 
         18,550,621 
           
Materials (4.8%)          
AptarGroup, Inc.   13,775    1,618,563 
Avery Dennison Corp.   7,125    1,239,536 
Packaging Corp. of America   7,125    1,112,284 
RPM International, Inc.   12,275    999,676 
         4,970,059 
           
Real Estate (4.9%)          
Alexandria Real Estate Equities, Inc.   5,350    1,076,688 
AvalonBay Communities, Inc.   4,575    1,136,292 
Jones Lang LaSalle, Inc. (a)   7,650    1,831,869 
Realty Income Corp.   13,900    963,270 
         5,008,119 
           
Utilities (6.0%)          
Atmos Energy Corp.   16,650    1,989,509 
Eversource Energy   24,480    2,158,891 
ONE Gas, Inc.   23,375    2,062,610 
         6,211,010 
TOTAL COMMON STOCKS (Cost $65,687,399)        101,933,665 
           
Investment Companies (1.1%)  
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.25% (b)   1,095,294    1,095,294 
TOTAL INVESTMENT COMPANIES (Cost $1,095,294)    1,095,294 
           
Total Investments (Cost $66,782,693) — 100.1%    103,028,959 
Liabilities in excess of other assets — (0.1)%        (84,139)
NET ASSETS — 100.0%       $102,944,820 

 

 
(a)Non-income producing security.
(b)Rate disclosed is the seven day yield as of March 31, 2022.

 

PLCPublic Limited Company


 

1

 

 

   
   
   
Schedule of Portfolio Investments Boston Trust Walden SMID Cap Fund
March 31, 2022 (Unaudited)
   
   

 

Common Stocks (98.5%)

Security Description   Shares   Fair Value ($) 
           
Communication Services (3.9%)          
Interpublic Group of Cos., Inc.   44,750    1,586,388 
Omnicom Group, Inc.   29,225    2,480,618 
         4,067,006 
           
Consumer Discretionary (9.6%)          
Carter’s, Inc.   11,880    1,092,841 
Cavco Industries, Inc. (a)   4,425    1,065,761 
Choice Hotels International, Inc.   12,400    1,757,824 
Columbia Sportswear Co.   22,425    2,030,135 
Texas Roadhouse, Inc.   9,940    832,276 
TopBuild Corp. (a)   10,045    1,822,063 
Williams Sonoma, Inc.   10,225    1,482,625 
         10,083,525 
           
Consumer Staples (4.6%)          
Church & Dwight Co., Inc.   14,825    1,473,309 
Flowers Foods, Inc.   42,050    1,081,106 
Lamb Weston Holdings, Inc.   16,475    987,017 
The JM Smucker Co.   9,825    1,330,403 
         4,871,835 
           
Financials (16.1%)          
American Financial Group, Inc.   10,500    1,529,010 
Brown & Brown, Inc.   19,925    1,439,980 
Cboe Global Markets, Inc.   9,025    1,032,641 
Cohen & Steers, Inc.   12,190    1,046,999 
East West Bancorp, Inc.   28,200    2,228,364 
FactSet Research Systems, Inc.   4,100    1,780,015 
M&T Bank Corp.   11,400    1,932,300 
SEI Investments Co.   34,225    2,060,687 
Signature Bank   7,710    2,262,807 
UMB Financial Corp.   15,725    1,527,841 
         16,840,644 
           
Health Care (15.5%)          
Chemed Corp.   4,700    2,380,785 
Haemonetics Corp. (a)   10,459    661,218 
Henry Schein, Inc. (a)   20,725    1,807,013 
Medpace Holdings, Inc. (a)   15,775    2,580,632 
PerkinElmer, Inc.   13,550    2,363,933 
Steris PLC   8,525    2,061,089 
The Cooper Cos., Inc.   4,900    2,046,191 
Waters Corp. (a)   7,500    2,327,925 
         16,228,786 
           
Industrials (19.7%)          
Acuity Brands, Inc.   5,000    946,500 
AO Smith Corp.   19,625    1,253,841 
Applied Industrial Technologies, Inc.   16,850    1,729,821 
C.H. Robinson Worldwide, Inc.   10,550    1,136,341 
Donaldson Co., Inc.   30,025    1,559,197 
Expeditors International of Washington,          
Inc.   15,725    1,622,191 
Franklin Electric Co., Inc.   11,600    963,264 
Hubbell, Inc.   9,025    1,658,524 
Lincoln Electric Holdings, Inc.   11,045    1,522,111 
Masco Corp.   25,525    1,301,775 
Nordson Corp.   5,925    1,345,449 
Robert Half International, Inc.   18,225    2,080,931 
Snap-on, Inc.   4,918    1,010,551 
The Middleby Corp. (a)   8,300    1,360,702 
The Toro Co.   12,630    1,079,739 
         20,570,937 

Common Stocks (continued)

Security Description   Shares    Fair Value ($) 
           
Information Technology (15.6%)          
Akamai Technologies, Inc. (a)   16,925    2,020,675 
Amdocs Ltd.   16,950    1,393,460 
Aspen Technology, Inc. (a)   17,600    2,910,512 
Broadridge Finance Solutions, Inc.   8,725    1,358,570 
Dolby Laboratories, Inc., Class A   7,260    567,877 
F5, Inc. (a)   7,310    1,527,425 
Jack Henry & Associates, Inc.   7,675    1,512,358 
Manhattan Associates, Inc. (a)   9,400    1,303,874 
NetApp, Inc.   16,625    1,379,875 
Progress Software Corp.   27,025    1,272,607 
Trimble, Inc. (a)   15,225    1,098,332 
         16,345,565 
           
Materials (5.8%)          
AptarGroup, Inc.   16,725    1,965,188 
Avery Dennison Corp.   6,910    1,202,133 
Packaging Corp. of America   7,585    1,184,094 
RPM International, Inc.   21,825    1,777,428 
         6,128,843 
           
Real Estate (7.7%)          
CubeSmart   23,225    1,208,397 
Jones Lang LaSalle, Inc. (a)   8,600    2,059,356 
Lamar Advertising Co., Class A   13,425    1,559,717 
Physicians Realty Trust   94,600    1,659,283 
STAG Industrial, Inc.   39,550    1,635,393 
         8,122,146 
TOTAL COMMON STOCKS (Cost $77,425,138)        103,259,287 
                 
Investment Companies (1.9%)                
                 
JPMorgan U.S. Government Money                
Market Fund, Capital Shares, 0.25% (b)     1,948,564       1,948,564  
TOTAL INVESTMENT COMPANIES (Cost $1,948,564)       1,948,564  
           
Total Investments (Cost $79,373,702) — 100.4%       105,207,851  
Liabilities in excess of other assets — (0.4)%       (369,242)  
NET ASSETS — 100.0%           $ 104,838,609  

 

 

(a)Non-income producing security.

(b)Rate disclosed is the seven day yield as of March 31, 2022.

 

PLC Public Limited Company


1

 

   
   
   
Schedule of Portfolio Investments Boston Trust Walden Small Cap Fund
March 31, 2022 (Unaudited)
   
   

 

Common Stocks (99.0%) 

Security Description   Shares    Fair Value ($) 
           
Communication Services (0.9%)          
Cargurus, Inc. (a)   204,278    8,673,644 
         8,673,644 
           
Consumer Discretionary (11.5%)          
Carter’s, Inc.   126,100    11,599,939 
Cavco Industries, Inc. (a)   52,675    12,686,774 
Choice Hotels International, Inc.   117,575    16,667,432 
Columbia Sportswear Co.   190,400    17,236,912 
Helen of Troy Ltd. (a)   51,775    10,139,616 
Monro, Inc.   105,425    4,674,545 
Shutterstock, Inc.   130,600    12,156,248 
Texas Roadhouse, Inc.   116,575    9,760,825 
TopBuild Corp. (a)   78,150    14,175,628 
         109,097,919 
           
Consumer Staples (4.3%)          
Central Garden & Pet Co. (a)   218,100    8,894,118 
Flowers Foods, Inc.   705,025    18,126,193 
Lancaster Colony Corp.   89,275    13,315,366 
         40,335,677 
           
Energy (4.4%)          
Cactus, Inc., Class A   393,291    22,315,331 
Helmerich & Payne, Inc.   464,150    19,856,337 
         42,171,668 
           
Financials (14.5%)          
1st Source Corp.   135,950    6,287,688 
Bank of Hawaii Corp.   88,592    7,434,641 
Camden National Corp.   76,750    3,610,320 
Cathay General Bancorp   244,275    10,931,306 
Cohen & Steers, Inc.   194,825    16,733,519 
Columbia Banking System, Inc.   225,925    7,290,600 
Evercore, Inc.   95,032    10,578,962 
First Hawaiian, Inc.   230,025    6,415,397 
German American Bancorp   78,650    2,987,914 
Independent Bank Corp.   133,725    10,923,995 
Lakeland Financial Corp.   134,925    9,849,525 
Selective Insurance Group, Inc.   169,750    15,168,860 
Tompkins Financial Corp.   70,125    5,488,684 
UMB Financial Corp.   180,050    17,493,657 
Washington Trust Bancorp, Inc.   119,275    6,261,938 
         137,457,006 
           
Health Care (18.7%)          
Atrion Corp.   16,150    11,514,950 
Chemed Corp.   42,650    21,604,357 
Corcept Therapeutics, Inc. (a)   496,975    11,191,877 
CorVel Corp. (a)   101,525    17,100,871 
Ensign Group, Inc.   107,650    9,689,577 
Globus Medical, Inc., Class A (a)   237,372    17,513,306 
Haemonetics Corp. (a)   226,946    14,347,526 
ICU Medical, Inc. (a)   84,475    18,807,514 
Medpace Holdings, Inc. (a)   123,450    20,195,186 
Premier, Inc.   508,700    18,104,632 
U.S. Physical Therapy, Inc.   166,525    16,560,911 
         176,630,707 
           
Industrials (14.7%)          
Acuity Brands, Inc.   51,775    9,801,008 
Applied Industrial Technologies, Inc.   154,075    15,817,340 
Comfort Systems USA, Inc.   81,450    7,249,865 
Donaldson Co., Inc.   304,350    15,804,895 

Common Stocks (continued)

Security Description   Shares    Fair Value ($) 
           
Industrials (continued)          
Forward Air Corp.   92,800    9,073,984 
Franklin Electric Co., Inc.   123,575    10,261,668 
Insperity, Inc.   73,225    7,353,255 
Landstar System, Inc.   89,275    13,465,348 
Lincoln Electric Holdings, Inc.   112,950    15,565,639 
UniFirst Corp.   65,300    12,033,484 
Valmont Industries, Inc.   39,775    9,490,314 
Watts Water Technologies, Inc., Class A   97,400    13,596,066 
         139,512,866 
           
Information Technology (16.6%)          
Badger Meter, Inc.   89,275    8,901,610 
CDK Global, Inc.   242,175    11,789,079 
CSG Systems International, Inc.   259,925    16,523,432 
ExlService Holdings, Inc. (a)   152,385    21,832,199 
InterDigital, Inc.   147,850    9,432,830 
Manhattan Associates, Inc. (a)   120,300    16,686,813 
Power Integrations, Inc.   256,600    23,781,688 
Progress Software Corp.   298,250    14,044,593 
Qualys, Inc. (a)   145,750    20,756,257 
Teradata Corp. (a)   273,550    13,483,280 
         157,231,781 
           
Materials (5.1%)          
AptarGroup, Inc.   81,650    9,593,875 
Minerals Technologies, Inc.   163,000    10,782,450 
Sensient Technologies Corp.   144,775    12,153,861 
Silgan Holdings, Inc.   340,175    15,726,291 
         48,256,477 
           
Real Estate (3.8%)          
Physicians Realty Trust   1,033,975    18,135,921 
STAG Industrial, Inc.   430,850    17,815,648 
         35,951,569 
           
Utilities (4.5%)          
Chesapeake Utilities Corp.   62,575    8,620,332 
IDACORP, Inc.   155,375    17,924,060 
ONE Gas, Inc.   115,250    10,169,660 
Unitil Corp.   127,100    6,339,748 
         43,053,800 
TOTAL COMMON STOCKS (Cost $749,443,212)        938,373,114 

 

Investment Companies (1.3%)                
                 
JPMorgan U.S. Government Money                
Market Fund, Capital Shares, 0.25% (b)     12,238,383       12,238,383  
TOTAL INVESTMENT COMPANIES (Cost $12,238,383)     12,238,383  
         
Total Investments (Cost $761,681,595) — 100.3%     950,611,497  
Liabilities in excess of other assets — (0.3)%   (2,862,049)  
NET ASSETS — 100.0%           $   947,749,448  

 

(a)Non-income producing security.

(b)Rate disclosed is the seven day yield as of March 31, 2022.


 

1

 

   
   
   
Schedule of Portfolio Investments Boston Trust Walden International Equity Fund
March 31, 2022 (Unaudited)
   
   

 

 

Common Stocks (98.1%)        
Security Description  Shares   Fair Value ($) 
         
Australia (6.5%)          
Brambles Ltd.   133,800    986,388 
CSL Ltd.   6,700    1,330,244 
Insurance Australia Group Ltd.   280,000    911,580 
Origin Energy Ltd.   181,339    838,906 
Telstra Corp. Ltd.   322,700    951,421 
Woodside Petroleum Ltd.   40,322    961,797 
         5,980,336 
           
Belgium (0.7%)          
Colruyt SA   14,700    609,472 
         609,472 
           
Canada (11.0%)          
Bank of Montreal   11,200    1,318,106 
BCE, Inc.   11,100    615,384 
Canadian National Railway Co.   10,200    1,368,432 
Great-West Lifeco, Inc.   19,500    574,704 
Intact Financial Corp.   4,300    635,437 
Magna International, Inc.   7,400    475,139 
Metro, Inc.   13,500    777,168 
Royal Bank of Canada   13,000    1,431,456 
The Bank of Nova Scotia   19,000    1,361,920 
The Toronto-Dominion Bank   20,700    1,642,586 
         10,200,332 
           
Denmark (2.5%)          
Novo Nordisk A/S   15,000    1,661,496 
Novozymes A/S   9,400    643,466 
         2,304,962 
           
Finland (0.7%)          
Kone Oyj   13,200    691,260 
         691,260 
           
France (9.9%)          
Air Liquide SA   6,300    1,101,965 
Danone SA   13,700    754,600 
Dassault Systemes SE (a)   19,300    950,875 
EssilorLuxottica SA   4,700    857,843 
Imerys SA   19,700    844,072 
Legrand SA   11,300    1,074,108 
L’Oreal SA   2,400    960,505 
Publicis Groupe SA   11,100    674,193 
Schneider Electric SE   7,900    1,318,774 
Societe BIC SA   11,700    590,814 
         9,127,749 
           
Germany (7.3%)          
Allianz SE   2,900    692,408 
Deutsche Boerse AG   6,700    1,203,413 
Fresenius SE & Co. KGaA   26,700    982,322 
Hannover Rueck SE   2,800    476,816 
Henkel AG & Co. KGaA   9,700    642,860 
Merck KGaA   5,000    1,046,999 
Muenchener Rueckversicherungs-          
Gesellschaft AG in Muenchen   1,800    482,093 
SAP AG   10,700    1,193,776 
         6,720,687 
           
Hong Kong (2.5%)          
Hang Lung Properties Ltd.   354,000    712,253 
Hang Seng Bank Ltd.   48,200    927,185 
Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
         
Hong Kong (continued)          
Sino Land Co. Ltd.   548,000    707,535 
         2,346,973 
           
Ireland (1.8%)          
Experian PLC   29,000    1,118,177 
Smurfit Kappa Group PLC   12,000    531,799 
         1,649,976 
           
Israel (1.3%)          
Check Point Software Technologies Ltd. (a)   4,600    635,996 
Nice Ltd. (a)   2,574    563,688 
         1,199,684 
           
Italy (1.9%)          
FinecoBank Banca Fineco SpA   35,700    542,129 
Snam SpA   90,171    520,664 
Terna Rete Elettrica Nazionale SpA   83,200    715,473 
         1,778,266 
           
Japan (19.2%)          
Astellas Pharma, Inc.   37,300    584,823 
Benesse Holdings, Inc.   31,400    576,524 
Chugai Pharmaceutical Co. Ltd.   25,000    836,220 
Daiwa House Industry Co. Ltd.   18,590    485,758 
Denso Corp.   12,600    804,156 
Fast Retailing Co. Ltd.   1,500    770,716 
INPEX Corp.   84,600    1,004,748 
JSR Corp.   24,500    722,508 
Kao Corp.   10,400    427,008 
Kurita Water Industries Ltd.   13,000    479,912 
Mitsubishi Estate Co. Ltd.   35,300    525,085 
Nippon Telegraph & Telephone Corp.   27,200    790,476 
Nitto Denko Corp.   12,400    888,821 
Nomura Research Institute Ltd.   24,200    791,597 
Oracle Corp.   9,100    632,059 
Oriental Land Co. Ltd.   4,100    782,907 
Sumitomo Mitsui Financial Group, Inc.   31,300    999,078 
Sysmex Corp.   5,900    428,495 
Terumo Corp.   15,200    460,419 
The Chiba Bank Ltd.   133,700    788,217 
The Hachijuni Bank Ltd.   171,000    567,564 
Tokio Marine Holdings, Inc.   10,900    634,072 
Toyota Motor Corp.   75,800    1,358,067 
Trend Micro, Inc.   16,600    969,170 
Yamato Holdings Co. Ltd.   25,700    481,191 
         17,789,591 
           
Luxembourg (1.1%)          
Tenaris SA   69,200    1,042,801 
         1,042,801 
           
Netherlands (4.2%)          
ASML Holding NV   1,900    1,267,123 
Koninklijke Ahold Delhaize NV   32,200    1,034,966 
Koninklijke Vopak NV   17,400    562,902 
Wolters Kluwer NV   9,700    1,032,417 
         3,897,408 
           
Norway (1.3%)          
Equinor ASA   32,025    1,202,232 
         1,202,232 


 

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Schedule of Portfolio Investments Boston Trust Walden International Equity Fund
March 31, 2022 (Unaudited)
   
   

 

 

Common Stocks (continued)        
Security Description  Shares   Fair Value ($) 
         
Singapore (1.3%)          
ComfortDelGro Corp. Ltd.   539,400    590,826 
Singapore Exchange Ltd.   77,200    566,270 
         1,157,096 
           
Spain (0.7%)          
Industria de Diseno Textil SA   28,400    617,866 
         617,866 
           
Sweden (2.9%)          
Assa Abloy AB, Class B   28,100    758,037 
Atlas Copco AB, Class A   11,000    571,157 
H & M Hennes & Mauritz AB   48,300    645,342 
Svenska Handelsbanken AB   78,700    724,636 
         2,699,172 
           
Switzerland (9.2%)          
Cie Financiere Richemont SA   8,600    1,091,074 
Givaudan SA   290    1,193,962 
Nestle SA   14,900    1,934,645 
Roche Holding AG   3,500    1,384,388 
SGS SA   390    1,083,836 
Sonova Holding AG   2,600    1,084,638 
Zurich Insurance Group AG   1,400    690,352 
         8,462,895 
           
           
United Kingdom (12.1%)          
Compass Group PLC   48,800    1,051,496 
Croda International PLC   10,400    1,068,631 
ITV PLC (a)   388,000    415,211 
Johnson Matthey PLC   34,700    850,126 
National Grid PLC   72,100    1,107,227 
Next PLC   5,900    465,161 
Reckitt Benckiser Group PLC   6,800    519,675 
RELX PLC   45,200    1,407,634 
Schroders PLC   21,700    914,289 
Smith & Nephew PLC   47,700    760,177 
The Sage Group PLC   101,800    933,365 
Unilever PLC   23,000    1,041,009 
WPP PLC   48,600    635,872 
         11,169,873 
           
TOTAL COMMON STOCKS (Cost          
$77,261,903)        90,648,631 
           
Investment Companies (1.6%)          
           
JPMorgan U.S. Government Money Market          
Fund, Capital Shares, 0.25% (b)   1,524,815    1,524,815 
TOTAL INVESTMENT COMPANIES (Cost          
$1,524,815)        1,524,815 
           
Total Investments (Cost $78,786,718) — 99.7%        92,173,446 
Other assets in excess of liabilities — 0.3%        310,211 
NET ASSETS — 100.0%       $92,483,657 
           

(a) Non-income producing security.
(b) Rate disclosed is the seven day yield as of March 31, 2022.
   
PLC Public Limited Company

The Fund invested, as a percentage of net assets at value, in the following industries as of March 31, 2022: 

   
  Percentage of
Industry Total Net Assets
Financials    19.5 %
Industrials 14.7  
Health Care 11.5  
Consumer Discretionary 10.2  
Consumer Staples 9.4  
Materials 8.7  
Information Technology 8.6  
Energy 5.1  
Communication Services 4.4  
Utilities 3.4  
Real Estate 2.6  
Investment Companies 1.6  
Other net assets 0.3  
Total    100.0 %


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