Holdings of Boston Trust Walden Balanced Fund
Boston Trust Walden Funds · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 135.8M $ · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Technology 36.3 %
- Financials 11.2 %
- Communication 9.8 %
- Industrials 9.5 %
- Health care 8.7 %
- Consumer staples 7.5 %
- Consumer discretionary 7.3 %
- Energy 3.3 %
- Materials 1.2 %
- Utilities 0.9 %
- Unattributed 4.2 %
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 | 43 | 90.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 31,655 | 8M $ | 5.91 % |
| Microsoft Corp | 18,410 | 6.8M $ | 5.02 % |
| Alphabet Inc | 17,000 | 4.9M $ | 3.60 % |
| Applied Materials Inc | 12,630 | 4.3M $ | 3.18 % |
| JPMorgan Chase & Co | 14,205 | 4.2M $ | 3.08 % |
| NVIDIA Corp | 22,030 | 3.8M $ | 2.83 % |
| Costco Wholesale Corp | 3,600 | 3.6M $ | 2.64 % |
| Hubbell Inc | 7,000 | 3.4M $ | 2.53 % |
| Alphabet Inc | 11,365 | 3.3M $ | 2.40 % |
| ConocoPhillips | 22,625 | 3M $ | 2.20 % |
| Chubb Ltd | 8,585 | 2.8M $ | 2.06 % |
| Cisco Systems, Inc. | 35,515 | 2.8M $ | 2.03 % |
| Visa Inc | 8,880 | 2.7M $ | 1.98 % |
| AutoZone Inc | 780 | 2.6M $ | 1.94 % |
| Stryker Corp | 7,070 | 2.3M $ | 1.71 % |
| KLA Corp | 1,550 | 2.3M $ | 1.68 % |
| Deere & Co | 4,000 | 2.3M $ | 1.66 % |
| Accenture PLC | 10,200 | 2M $ | 1.49 % |
| Johnson & Johnson | 8,050 | 2M $ | 1.45 % |
| Ross Stores Inc | 8,560 | 1.9M $ | 1.37 % |
| UnitedHealth Group Inc | 6,300 | 1.7M $ | 1.25 % |
| PepsiCo Inc | 9,995 | 1.6M $ | 1.14 % |
| Merck & Co Inc | 11,005 | 1.3M $ | 0.97 % |
| Analog Devices Inc | 4,100 | 1.3M $ | 0.96 % |
| Lowe's Cos Inc | 5,000 | 1.2M $ | 0.87 % |
| TE Connectivity PLC | 5,500 | 1.1M $ | 0.85 % |
| Donaldson Co Inc | 13,275 | 1.1M $ | 0.83 % |
| Automatic Data Processing Inc | 5,270 | 1.1M $ | 0.79 % |
| Air Products and Chemicals Inc | 3,600 | 1M $ | 0.77 % |
| Procter & Gamble Co/The | 7,000 | 1M $ | 0.74 % |
| Booking Holdings Inc | 225 | 947.3K $ | 0.70 % |
| Union Pacific Corp | 3,900 | 946.2K $ | 0.70 % |
| United Parcel Service Inc | 9,250 | 910K $ | 0.67 % |
| Essential Utilities Inc | 22,500 | 906.1K $ | 0.67 % |
| Eversource Energy | 12,355 | 856K $ | 0.63 % |
| Cooper Cos Inc/The | 11,705 | 836.9K $ | 0.62 % |
| Comcast Corp | 27,575 | 791.7K $ | 0.58 % |
| Sysco Corp | 10,000 | 713.3K $ | 0.53 % |
| Agilent Technologies Inc | 5,000 | 569.9K $ | 0.42 % |
| Marsh & McLennan Cos Inc | 3,190 | 553.3K $ | 0.41 % |
| AptarGroup Inc | 4,160 | 524.2K $ | 0.39 % |
| Adobe Inc | 2,155 | 523.8K $ | 0.39 % |
| FactSet Research Systems Inc | 2,060 | 447K $ | 0.33 % |