Holdings of Boston Trust Asset Management Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 498.9M $ including 371.1M $ in equities, 74.4 %
- Positions
- 49 in 1 countries
- Bond lines
- 19 from 18 companies
- Top ten
- 34.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 120,000 | 30.5M $ | 6.10 % |
| 2 | Microsoft Corp | 75,000 | 27.8M $ | 5.57 % |
| 3 | Alphabet Inc | 75,500 | 21.7M $ | 4.34 % |
| 4 | JPMorgan Chase & Co | 70,000 | 20.6M $ | 4.13 % |
| 5 | Exxon Mobil Corp | 94,500 | 16M $ | 3.21 % |
| 6 | Visa Inc | 47,500 | 14.4M $ | 2.88 % |
| 7 | Johnson & Johnson | 50,000 | 12.2M $ | 2.45 % |
| 8 | Alphabet Inc | 37,500 | 10.8M $ | 2.16 % |
| 9 | Berkshire Hathaway Inc | 20,000 | 9.6M $ | 1.92 % |
| 10 | Cincinnati Financial Corp | 60,000 | 9.4M $ | 1.89 % |
| 11 | Automatic Data Processing Inc | 45,000 | 9.1M $ | 1.83 % |
| 12 | Hubbell Inc | 18,500 | 9.1M $ | 1.82 % |
| 13 | Stryker Corp | 25,000 | 8.2M $ | 1.65 % |
| 14 | WW Grainger Inc | 7,300 | 8M $ | 1.60 % |
| 15 | NVIDIA Corp | 45,000 | 7.8M $ | 1.57 % |
| 16 | Edwards Lifesciences Corp | 95,000 | 7.6M $ | 1.53 % |
| 17 | Analog Devices Inc | 22,500 | 7.2M $ | 1.43 % |
| 18 | Illinois Tool Works Inc | 25,400 | 6.6M $ | 1.33 % |
| 19 | Amazon.com Inc | 30,000 | 6.2M $ | 1.25 % |
| 20 | O'Reilly Automotive Inc | 67,500 | 6.2M $ | 1.25 % |
| 21 | Union Pacific Corp | 25,500 | 6.2M $ | 1.24 % |
| 22 | Costco Wholesale Corp | 6,000 | 6M $ | 1.20 % |
| 23 | American Express Co | 19,750 | 6M $ | 1.20 % |
| 24 | Accenture PLC | 30,000 | 5.9M $ | 1.19 % |
| 25 | Chubb Ltd | 18,000 | 5.9M $ | 1.18 % |
| 26 | Meta Platforms Inc | 10,000 | 5.7M $ | 1.15 % |
| 27 | Becton Dickinson & Co | 35,000 | 5.5M $ | 1.10 % |
| 28 | NIKE Inc | 102,500 | 5.4M $ | 1.09 % |
| 29 | Cisco Systems, Inc. | 65,000 | 5M $ | 1.01 % |
| 30 | PepsiCo Inc | 30,000 | 4.7M $ | 0.93 % |
| 31 | WEC Energy Group Inc | 40,000 | 4.6M $ | 0.93 % |
| 32 | Church & Dwight Co Inc | 48,750 | 4.5M $ | 0.91 % |
| 33 | Essential Utilities Inc | 110,000 | 4.4M $ | 0.89 % |
| 34 | Mettler-Toledo International Inc | 3,500 | 4.4M $ | 0.88 % |
| 35 | Air Products and Chemicals Inc | 15,000 | 4.4M $ | 0.87 % |
| 36 | Donaldson Co Inc | 50,000 | 4.2M $ | 0.85 % |
| 37 | TE Connectivity PLC | 20,000 | 4.2M $ | 0.84 % |
| 38 | Chevron Corp | 20,000 | 4.1M $ | 0.83 % |
| 39 | AptarGroup Inc | 32,500 | 4.1M $ | 0.82 % |
| 40 | Waters Corp | 12,237 | 3.6M $ | 0.73 % |
| 41 | Procter & Gamble Co/The | 25,000 | 3.6M $ | 0.72 % |
| 42 | Starbucks Corp | 40,000 | 3.6M $ | 0.72 % |
| 43 | Ross Stores Inc | 15,000 | 3.2M $ | 0.65 % |
| 44 | Sysco Corp | 35,000 | 2.5M $ | 0.50 % |
| 45 | UnitedHealth Group Inc | 9,000 | 2.4M $ | 0.49 % |
| 46 | Lowe's Cos Inc | 10,000 | 2.4M $ | 0.47 % |
| 47 | McCormick & Co Inc/MD | 40,000 | 2M $ | 0.40 % |
| 48 | Netflix Inc | 20,000 | 1.9M $ | 0.39 % |
| 49 | Oracle Corp | 10,000 | 1.5M $ | 0.29 % |
The bonds it holds
18 companies, 19 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Lowe's Cos Inc | 2 | 1.4M $ | 0.29 % |
| 2 | Emerson Electric Co. | 1 | 1.3M $ | 0.27 % |
| 3 | Hubbell Inc | 1 | 984.9K $ | 0.20 % |
| 4 | Home Depot Inc/The | 1 | 940.8K $ | 0.19 % |
| 5 | Stryker Corp | 1 | 902.5K $ | 0.18 % |
| 6 | Becton Dickinson & Co | 1 | 757.9K $ | 0.15 % |
| 7 | Zoetis Inc | 1 | 743K $ | 0.15 % |
| 8 | Estee Lauder Cos Inc/The | 1 | 698.2K $ | 0.14 % |
| 9 | Cincinnati Financial Corp | 1 | 525.4K $ | 0.11 % |
| 10 | Bank of America Corp | 1 | 498.3K $ | 0.10 % |
| 11 | JPMorgan Chase & Co | 1 | 496K $ | 0.10 % |
| 12 | UnitedHealth Group Inc | 1 | 495.4K $ | 0.10 % |
| 13 | Pfizer Inc | 1 | 495.1K $ | 0.10 % |
| 14 | McDonald's Corp. | 1 | 474K $ | 0.10 % |
| 15 | Union Pacific Corp | 1 | 397.8K $ | 0.08 % |
| 16 | Air Products and Chemicals Inc | 1 | 390.5K $ | 0.08 % |
| 17 | Merck & Co Inc | 1 | 340.8K $ | 0.07 % |
| 18 | Verizon Communications Inc | 1 | 246.6K $ | 0.05 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 371.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Boston Trust Asset Management Fund". https://titelia.com/en/funds/S000009921