Boston Trust Walden Equity Fund (WSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.61
-0.07 (-0.20%)
May 14, 2025, 8:09 AM EDT
WSEFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.59% |
| 2 | MSFT | Microsoft Corporation | 8.38% |
| 3 | GOOG | Alphabet Inc. | 4.64% |
| 4 | JPM | JPMorgan Chase & Co. | 4.56% |
| 5 | V | Visa Inc. | 4.30% |
| 6 | COP | ConocoPhillips | 3.64% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.96% |
| 8 | JNJ | Johnson & Johnson | 2.94% |
| 9 | GOOGL | Alphabet Inc. | 2.92% |
| 10 | ACN | Accenture plc | 2.90% |
| 11 | CB | Chubb Limited | 2.89% |
| 12 | SYK | Stryker Corporation | 2.41% |
| 13 | AZO | AutoZone, Inc. | 2.30% |
| 14 | UNP | Union Pacific Corporation | 2.11% |
| 15 | DE | Deere & Company | 2.11% |
| 16 | NVDA | NVIDIA Corporation | 2.02% |
| 17 | CSCO | Cisco Systems, Inc. | 1.97% |
| 18 | AMAT | Applied Materials, Inc. | 1.93% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.88% |
| 20 | PEP | PepsiCo, Inc. | 1.63% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.46% |
| 22 | APD | Air Products and Chemicals, Inc. | 1.42% |
| 23 | CMCSA | Comcast Corporation | 1.41% |
| 24 | HUBB | Hubbell Incorporated | 1.39% |
| 25 | BKNG | Booking Holdings Inc. | 1.38% |
| 26 | COST | Costco Wholesale Corporation | 1.33% |
| 27 | BDX | Becton, Dickinson and Company | 1.32% |
| 28 | MRK | Merck & Co., Inc. | 1.16% |
| 29 | WAT | Waters Corporation | 1.14% |
| 30 | AXP | American Express Company | 1.13% |
| 31 | LOW | Lowe's Companies, Inc. | 1.10% |
| 32 | ADBE | Adobe Inc. | 1.09% |
| 33 | ROST | Ross Stores, Inc. | 1.04% |
| 34 | ADI | Analog Devices, Inc. | 1.04% |
| 35 | UPS | United Parcel Service, Inc. | 1.03% |
| 36 | FDS | FactSet Research Systems Inc. | 1.02% |
| 37 | MCD | McDonald's Corporation | 0.99% |
| 38 | GWW | W.W. Grainger, Inc. | 0.98% |
| 39 | COO | The Cooper Companies, Inc. | 0.95% |
| 40 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.91% |
| 41 | KLAC | KLA Corporation | 0.91% |
| 42 | TEL | TE Connectivity plc | 0.90% |
| 43 | DCI | Donaldson Company, Inc. | 0.87% |
| 44 | ATR | AptarGroup, Inc. | 0.86% |
| 45 | SBUX | Starbucks Corporation | 0.81% |
| 46 | A | Agilent Technologies, Inc. | 0.81% |
| 47 | NKE | NIKE, Inc. | 0.76% |
| 48 | SYY | Sysco Corporation | 0.74% |
| 49 | ES | Eversource Energy | 0.71% |
| 50 | TROW | T. Rowe Price Group, Inc. | 0.69% |
| 51 | HSY | The Hershey Company | 0.61% |
| 52 | QCOM | QUALCOMM Incorporated | 0.61% |
| 53 | DHR | Danaher Corporation | 0.34% |
| 54 | n/a | FUND ADMIN FEE | 0.00% |
| 55 | n/a | AUDIT FEE | 0.00% |
| 56 | n/a | MISCELLANEOUS FEE | 0.00% |
| 57 | n/a | REIMBURSEMENT | 0.00% |
| 58 | n/a | TRANSFER AGENT FEE | 0.00% |
| 59 | n/a | ADMIN FEES FIXED | 0.00% |
| 60 | n/a | ADVISORY FEE | 0.00% |
| 61 | n/a | BLUE SKY FEE | 0.00% |
| 62 | n/a | ACCOUNTING ASSET BASED | 0.00% |
| 63 | n/a | SUB TA FEE | 0.00% |
| 64 | n/a | INSURANCE FEE | 0.00% |
| 65 | n/a | ADVISORY RECOUPMENT | 0.00% |
| 66 | n/a | SHAREHOLDER SERVICES FEE | 0.00% |
| 67 | n/a | CUSTODY FEE FIXED | 0.00% |
| 68 | n/a | NT SERVICES MINIMUM FEE | 0.00% |
| 69 | n/a | LEGAL FEE | 0.00% |
| 70 | n/a | CCO FEE | 0.00% |
| 71 | n/a | PRINTING FEE | 0.00% |
| 72 | n/a | TRUSTEE FEE | 0.00% |
| 73 | n/a | 24F-2 FEE | 0.00% |
| 74 | n/a | TSR | 0.00% |
As of Mar 31, 2025