Boston Trust Walden Equity Fund (WSEFX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 9.81% of fund assets.
Boston Trust Walden Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
9.81% | $19,502,492.55 | 76,845 |
|
-
MICROSOFT CORP
|
8.16% | $16,211,595.15 | 43,795 |
|
-
Alphabet Inc.
|
6.55% | $13,020,575.40 | 45,390 |
|
-
JPMORGAN CHASE & CO
|
4.95% | $9,829,356.40 | 33,415 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $7,850,916.30 | 22,970 |
|
-
VISA INC.
|
3.93% | $7,820,460.00 | 25,875 |
|
-
NVIDIA CORP
|
3.88% | $7,716,328.00 | 44,245 |
|
-
Alphabet Inc.
|
3.27% | $6,494,542.60 | 22,585 |
|
-
JOHNSON & JOHNSON
|
2.91% | $5,783,450.40 | 23,660 |
|
-
DEERE & CO
|
2.80% | $5,573,853.50 | 9,895 |
|
-
CONOCOPHILLIPS
|
2.77% | $5,503,080.00 | 41,690 |
|
-
CISCO SYSTEMS, INC.
|
2.71% | $5,382,418.30 | 69,370 |
|
-
Chubb Ltd
|
2.57% | $5,107,323.10 | 15,670 |
|
-
STRYKER CORP
|
2.32% | $4,615,046.55 | 14,045 |
|
-
HUBBELL INC
|
2.26% | $4,487,817.30 | 9,145 |
|
-
KLA CORP
|
2.06% | $4,100,661.85 | 2,785 |
|
-
AUTOZONE INC
|
1.99% | $3,952,002.60 | 1,170 |
|
-
UNION PACIFIC CORP
|
1.96% | $3,902,542.70 | 16,085 |
|
-
ROSS STORES, INC.
|
1.91% | $3,797,523.90 | 17,530 |
|
-
Accenture plc
|
1.87% | $3,712,980.25 | 18,725 |
|
-
PEPSICO INC
|
1.83% | $3,634,562.45 | 23,405 |
|
-
Merck & Co., Inc.
|
1.70% | $3,375,337.40 | 28,060 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.45% | $2,884,664.85 | 2,895 |
|
-
Booking Holdings Inc.
|
1.43% | $2,841,966.00 | 675 |
|
-
AMERICAN EXPRESS CO
|
1.39% | $2,763,154.80 | 9,135 |
|
-
UNITEDHEALTH GROUP INC
|
1.39% | $2,760,018.00 | 10,200 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.38% | $2,733,786.90 | 13,455 |
|
-
ANALOG DEVICES INC
|
1.26% | $2,510,124.60 | 7,890 |
|
-
DONALDSON Co INC
|
1.20% | $2,382,725.25 | 28,075 |
|
-
W.W. GRAINGER, INC.
|
1.16% | $2,312,517.20 | 2,120 |
|
-
TE Connectivity plc
|
1.16% | $2,296,084.70 | 10,985 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.12% | $2,234,036.00 | 12,880 |
|
-
WATERS CORP /DE/
|
1.09% | $2,169,175.20 | 7,284 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.07% | $2,130,885.12 | 2,130,885 |
|
-
LOWES COMPANIES INC
|
0.96% | $1,912,686.60 | 8,095 |
|
-
EVERSOURCE ENERGY
|
0.87% | $1,738,928.00 | 25,100 |
|
-
UNITED PARCEL SERVICE INC
|
0.87% | $1,725,585.20 | 17,540 |
|
-
COMCAST CORP
|
0.87% | $1,720,877.40 | 59,940 |
|
-
APTARGROUP, INC.
|
0.80% | $1,587,221.90 | 12,595 |
|
-
NIKE, Inc.
|
0.68% | $1,342,948.50 | 25,425 |
|
-
Air Products & Chemicals, Inc.
|
0.67% | $1,321,729.50 | 4,550 |
|
-
PRICE T ROWE GROUP INC
|
0.53% | $1,052,384.50 | 11,675 |
|
-
MCDONALDS CORP
|
0.49% | $971,218.75 | 3,125 |
|
-
SYSCO CORP
|
0.49% | $964,738.25 | 13,525 |
|
-
HERSHEY CO
|
0.48% | $961,491.25 | 4,625 |
|
-
BECTON DICKINSON & CO
|
0.42% | $839,608.20 | 5,340 |
|
-
DANAHER CORP /DE/
|
0.34% | $676,872.00 | 3,570 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.16% | $315,724.60 | 2,770 |
|
-
ADOBE INC.
|
0.14% | $269,818.80 | 1,110 |
Advertisement (320x50)