Boston Trust Walden Balanced Fund (WSBFX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.91% of fund assets.
Boston Trust Walden Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.91% | $8,033,722.45 | 31,655 |
|
-
MICROSOFT CORP
|
5.02% | $6,814,829.70 | 18,410 |
|
-
Alphabet Inc.
|
3.60% | $4,888,520.00 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.18% | $4,316,807.70 | 12,630 |
|
-
JPMORGAN CHASE & CO
|
3.08% | $4,178,542.80 | 14,205 |
|
-
NVIDIA CORP
|
2.83% | $3,842,032.00 | 22,030 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.64% | $3,587,148.00 | 3,600 |
|
-
HUBBELL INC
|
2.53% | $3,435,180.00 | 7,000 |
|
-
Alphabet Inc.
|
2.40% | $3,260,163.90 | 11,365 |
|
-
CONOCOPHILLIPS
|
2.20% | $2,986,500.00 | 22,625 |
|
-
Chubb Ltd
|
2.06% | $2,798,109.05 | 8,585 |
|
-
CISCO SYSTEMS, INC.
|
2.03% | $2,755,608.85 | 35,515 |
|
-
VISA INC.
|
1.98% | $2,683,891.20 | 8,880 |
|
-
AUTOZONE INC
|
1.94% | $2,634,668.40 | 780 |
|
-
STRYKER CORP
|
1.71% | $2,323,131.30 | 7,070 |
|
-
KLA CORP
|
1.68% | $2,282,235.50 | 1,550 |
|
-
DEERE & CO
|
1.66% | $2,253,200.00 | 4,000 |
|
-
Accenture plc
|
1.49% | $2,022,558.00 | 10,200 |
|
-
JOHNSON & JOHNSON
|
1.45% | $1,967,742.00 | 8,050 |
|
-
ROSS STORES, INC.
|
1.37% | $1,854,352.80 | 8,560 |
|
-
UNITEDHEALTH GROUP INC
|
1.25% | $1,704,717.00 | 6,300 |
|
-
PEPSICO INC
|
1.14% | $1,552,123.55 | 9,995 |
|
-
Merck & Co., Inc.
|
0.97% | $1,323,791.45 | 11,005 |
|
-
ANALOG DEVICES INC
|
0.96% | $1,304,374.00 | 4,100 |
|
-
LOWES COMPANIES INC
|
0.87% | $1,181,400.00 | 5,000 |
|
-
TE Connectivity plc
|
0.85% | $1,149,610.00 | 5,500 |
|
-
DONALDSON Co INC
|
0.83% | $1,126,649.25 | 13,275 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.79% | $1,070,758.60 | 5,270 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.78% | $1,057,762.69 | 1,057,763 |
|
-
Air Products & Chemicals, Inc.
|
0.77% | $1,045,764.00 | 3,600 |
|
-
PROCTER & GAMBLE Co
|
0.74% | $1,011,080.00 | 7,000 |
|
-
Booking Holdings Inc.
|
0.70% | $947,322.00 | 225 |
|
-
UNION PACIFIC CORP
|
0.70% | $946,218.00 | 3,900 |
|
-
UNITED PARCEL SERVICE INC
|
0.67% | $910,015.00 | 9,250 |
|
-
Essential Utilities, Inc.
|
0.67% | $906,075.00 | 22,500 |
|
-
EVERSOURCE ENERGY
|
0.63% | $855,954.40 | 12,355 |
|
-
COOPER COMPANIES, INC.
|
0.62% | $836,907.50 | 11,705 |
|
-
COMCAST CORP
|
0.58% | $791,678.25 | 27,575 |
|
-
SYSCO CORP
|
0.53% | $713,300.00 | 10,000 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.42% | $569,900.00 | 5,000 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.41% | $553,305.50 | 3,190 |
|
-
APTARGROUP, INC.
|
0.39% | $524,243.20 | 4,160 |
|
-
ADOBE INC.
|
0.39% | $523,837.40 | 2,155 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.33% | $446,999.40 | 2,060 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $17,067.27 | 17,785 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $5,832.41 | 6,109 |
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