Holdings of Boston Trust Asset Management Fund
Boston Trust Walden Funds · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 498.9M $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 17.7 %
- Health care 11.9 %
- Communication 10.8 %
- Industrials 10.5 %
- Consumer discretionary 7.3 %
- Consumer staples 5.7 %
- Energy 4.3 %
- Utilities 1.2 %
- Materials 1.2 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 371.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 120,000 | 30.5M $ | 6.10 % |
| Microsoft Corp | 75,000 | 27.8M $ | 5.57 % |
| Alphabet Inc | 75,500 | 21.7M $ | 4.34 % |
| JPMorgan Chase & Co | 70,000 | 20.6M $ | 4.13 % |
| Exxon Mobil Corp | 94,500 | 16M $ | 3.21 % |
| Visa Inc | 47,500 | 14.4M $ | 2.88 % |
| Johnson & Johnson | 50,000 | 12.2M $ | 2.45 % |
| Alphabet Inc | 37,500 | 10.8M $ | 2.16 % |
| Berkshire Hathaway Inc | 20,000 | 9.6M $ | 1.92 % |
| Cincinnati Financial Corp | 60,000 | 9.4M $ | 1.89 % |
| Automatic Data Processing Inc | 45,000 | 9.1M $ | 1.83 % |
| Hubbell Inc | 18,500 | 9.1M $ | 1.82 % |
| Stryker Corp | 25,000 | 8.2M $ | 1.65 % |
| WW Grainger Inc | 7,300 | 8M $ | 1.60 % |
| NVIDIA Corp | 45,000 | 7.8M $ | 1.57 % |
| Edwards Lifesciences Corp | 95,000 | 7.6M $ | 1.53 % |
| Analog Devices Inc | 22,500 | 7.2M $ | 1.43 % |
| Illinois Tool Works Inc | 25,400 | 6.6M $ | 1.33 % |
| Amazon.com Inc | 30,000 | 6.2M $ | 1.25 % |
| O'Reilly Automotive Inc | 67,500 | 6.2M $ | 1.25 % |
| Union Pacific Corp | 25,500 | 6.2M $ | 1.24 % |
| Costco Wholesale Corp | 6,000 | 6M $ | 1.20 % |
| American Express Co | 19,750 | 6M $ | 1.20 % |
| Accenture PLC | 30,000 | 5.9M $ | 1.19 % |
| Chubb Ltd | 18,000 | 5.9M $ | 1.18 % |
| Meta Platforms Inc | 10,000 | 5.7M $ | 1.15 % |
| Becton Dickinson & Co | 35,000 | 5.5M $ | 1.10 % |
| NIKE Inc | 102,500 | 5.4M $ | 1.09 % |
| Cisco Systems, Inc. | 65,000 | 5M $ | 1.01 % |
| PepsiCo Inc | 30,000 | 4.7M $ | 0.93 % |
| WEC Energy Group Inc | 40,000 | 4.6M $ | 0.93 % |
| Church & Dwight Co Inc | 48,750 | 4.5M $ | 0.91 % |
| Essential Utilities Inc | 110,000 | 4.4M $ | 0.89 % |
| Mettler-Toledo International Inc | 3,500 | 4.4M $ | 0.88 % |
| Air Products and Chemicals Inc | 15,000 | 4.4M $ | 0.87 % |
| Donaldson Co Inc | 50,000 | 4.2M $ | 0.85 % |
| TE Connectivity PLC | 20,000 | 4.2M $ | 0.84 % |
| Chevron Corp | 20,000 | 4.1M $ | 0.83 % |
| AptarGroup Inc | 32,500 | 4.1M $ | 0.82 % |
| Waters Corp | 12,237 | 3.6M $ | 0.73 % |
| Procter & Gamble Co/The | 25,000 | 3.6M $ | 0.72 % |
| Starbucks Corp | 40,000 | 3.6M $ | 0.72 % |
| Ross Stores Inc | 15,000 | 3.2M $ | 0.65 % |
| Sysco Corp | 35,000 | 2.5M $ | 0.50 % |
| UnitedHealth Group Inc | 9,000 | 2.4M $ | 0.49 % |
| Lowe's Cos Inc | 10,000 | 2.4M $ | 0.47 % |
| McCormick & Co Inc/MD | 40,000 | 2M $ | 0.40 % |
| Netflix Inc | 20,000 | 1.9M $ | 0.39 % |
| Oracle Corp | 10,000 | 1.5M $ | 0.29 % |