Holdings of Boston Trust Asset Management Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 513.8M $ including 395.4M $ in equities, 77.0 %
- Positions
- 48 in 2 countries
- Bond lines
- 19 from 18 companies
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 120,000 | 34.7M $ | 6.76 % |
| 2 | Microsoft Corp | 75,000 | 28M $ | 5.45 % |
| 3 | Alphabet Inc | 75,500 | 26.7M $ | 5.19 % |
| 4 | JPMorgan Chase & Co | 70,000 | 22.9M $ | 4.46 % |
| 5 | NVIDIA Corp | 90,000 | 18M $ | 3.51 % |
| 6 | Visa Inc | 47,500 | 16.3M $ | 3.17 % |
| 7 | Alphabet Inc | 37,500 | 13.4M $ | 2.61 % |
| 8 | Johnson & Johnson | 50,000 | 12.7M $ | 2.47 % |
| 9 | Exxon Mobil Corp | 87,750 | 12M $ | 2.34 % |
| 10 | Cincinnati Financial Corp | 60,000 | 11.1M $ | 2.16 % |
| 11 | Automatic Data Processing Inc | 45,000 | 10.1M $ | 1.96 % |
| 12 | Berkshire Hathaway Inc | 20,000 | 10M $ | 1.95 % |
| 13 | WW Grainger Inc | 7,300 | 9.9M $ | 1.93 % |
| 14 | Hubbell Inc | 18,500 | 9.7M $ | 1.88 % |
| 15 | Edwards Lifesciences Corp | 95,000 | 8.6M $ | 1.67 % |
| 16 | Stryker Corp | 25,000 | 7.9M $ | 1.53 % |
| 17 | CISCO SYSTEMS INC | 65,000 | 7.6M $ | 1.49 % |
| 18 | Amazon.com Inc | 30,000 | 7.2M $ | 1.39 % |
| 19 | Union Pacific Corp | 25,500 | 6.9M $ | 1.35 % |
| 20 | Illinois Tool Works Inc | 25,400 | 6.9M $ | 1.34 % |
| 21 | American Express Co | 19,750 | 6.7M $ | 1.30 % |
| 22 | O'Reilly Automotive Inc | 67,500 | 6.2M $ | 1.21 % |
| 23 | Chubb Ltd | 18,000 | 6.1M $ | 1.19 % |
| 24 | Meta Platforms Inc | 10,000 | 5.6M $ | 1.10 % |
| 25 | Costco Wholesale Corp | 6,000 | 5.6M $ | 1.09 % |
| 26 | Becton Dickinson & Co | 35,000 | 5.3M $ | 1.03 % |
| 27 | Church & Dwight Co Inc | 48,750 | 4.7M $ | 0.92 % |
| 28 | WEC Energy Group Inc | 40,000 | 4.7M $ | 0.91 % |
| 29 | Donaldson Co Inc | 50,000 | 4.5M $ | 0.87 % |
| 30 | Mettler-Toledo International Inc | 3,500 | 4.5M $ | 0.87 % |
| 31 | Air Products and Chemicals Inc | 15,000 | 4.4M $ | 0.86 % |
| 32 | Essential Utilities Inc | 110,000 | 4.2M $ | 0.82 % |
| 33 | NIKE Inc | 102,500 | 4.2M $ | 0.82 % |
| 34 | Waters Corp | 11,000 | 4.1M $ | 0.80 % |
| 35 | STARBUCKS CORP | 40,000 | 4.1M $ | 0.80 % |
| 36 | APTARGROUP INC | 32,500 | 4.1M $ | 0.79 % |
| 37 | PepsiCo Inc | 30,000 | 4.1M $ | 0.79 % |
| 38 | TE Connectivity PLC | 20,000 | 4M $ | 0.78 % |
| 39 | UnitedHealth Group Inc | 9,000 | 3.7M $ | 0.73 % |
| 40 | Accenture PLC | 30,000 | 3.7M $ | 0.73 % |
| 41 | Procter & Gamble Co/The | 25,000 | 3.7M $ | 0.71 % |
| 42 | Chevron Corp | 20,000 | 3.3M $ | 0.65 % |
| 43 | Ross Stores Inc | 15,000 | 3.2M $ | 0.62 % |
| 44 | Sysco Corp | 35,000 | 2.9M $ | 0.57 % |
| 45 | Lowe's Cos Inc | 10,000 | 2.2M $ | 0.43 % |
| 46 | McCormick & Co Inc/MD | 40,000 | 2M $ | 0.39 % |
| 47 | Oracle Corp | 10,000 | 1.5M $ | 0.29 % |
| 48 | Netflix Inc | 20,000 | 1.4M $ | 0.28 % |
The bonds it holds
This fund holds 19 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Lowe's Cos Inc | 2 | 1.5M $ | 0.28 % |
| 2 | Emerson Electric Co | 1 | 1.3M $ | 0.26 % |
| 3 | Hubbell Inc | 1 | 983.4K $ | 0.19 % |
| 4 | Home Depot Inc/The | 1 | 938.6K $ | 0.18 % |
| 5 | Stryker Corp | 1 | 905.4K $ | 0.18 % |
| 6 | Becton Dickinson & Co | 1 | 754.5K $ | 0.15 % |
| 7 | Zoetis Inc | 1 | 740.8K $ | 0.14 % |
| 8 | Estee Lauder Cos Inc/The | 1 | 696.3K $ | 0.14 % |
| 9 | Cincinnati Financial Corp | 1 | 521.2K $ | 0.10 % |
| 10 | Bank of America Corp | 1 | 497.6K $ | 0.10 % |
| 11 | UnitedHealth Group Inc | 1 | 497K $ | 0.10 % |
| 12 | JPMorgan Chase & Co | 1 | 494.5K $ | 0.10 % |
| 13 | Pfizer Inc | 1 | 492.8K $ | 0.10 % |
| 14 | McDonald's Corp | 1 | 473K $ | 0.09 % |
| 15 | Union Pacific Corp | 1 | 396.2K $ | 0.08 % |
| 16 | Air Products and Chemicals Inc | 1 | 392K $ | 0.08 % |
| 17 | Merck & Co Inc | 1 | 342K $ | 0.07 % |
| 18 | Verizon Communications Inc | 1 | 245.3K $ | 0.05 % |
Sector breakdown
- Technology 23.7 %
- Financials 18.5 %
- Communication 11.9 %
- Health care 11.8 %
- Industrials 11.0 %
- Consumer discretionary 6.8 %
- Consumer staples 5.3 %
- Energy 3.0 %
- Utilities 1.2 %
- Materials 1.1 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 391.6M $ | 99.06 % |
| 2 | Ireland | 1 | 3.7M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Boston Trust Asset Management Fund". https://titelia.com/en/funds/S000009921