Holdings of Boston Trust Equity Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 243.8M $ including 242.1M $ in equities, 99.3 %
- Positions
- 50 in 2 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 63,800 | 22.5M $ | 9.24 % |
| 2 | Apple Inc | 63,100 | 18.3M $ | 7.49 % |
| 3 | Microsoft Corp | 43,000 | 16M $ | 6.58 % |
| 4 | JPMorgan Chase & Co | 41,000 | 13.4M $ | 5.50 % |
| 5 | NVIDIA Corp | 60,500 | 12.1M $ | 4.96 % |
| 6 | Visa Inc | 28,000 | 9.6M $ | 3.94 % |
| 7 | WW Grainger Inc | 6,500 | 8.8M $ | 3.63 % |
| 8 | Johnson & Johnson | 28,500 | 7.2M $ | 2.97 % |
| 9 | Exxon Mobil Corp | 50,000 | 6.8M $ | 2.80 % |
| 10 | Costco Wholesale Corp | 6,500 | 6.1M $ | 2.49 % |
| 11 | Meta Platforms Inc | 10,000 | 5.6M $ | 2.31 % |
| 12 | Hubbell Inc | 10,000 | 5.2M $ | 2.15 % |
| 13 | Union Pacific Corp | 18,500 | 5M $ | 2.06 % |
| 14 | Alphabet Inc | 14,000 | 5M $ | 2.05 % |
| 15 | Waters Corp | 12,780 | 4.8M $ | 1.97 % |
| 16 | Amazon.com Inc | 20,000 | 4.8M $ | 1.95 % |
| 17 | Automatic Data Processing Inc | 20,000 | 4.5M $ | 1.84 % |
| 18 | Air Products and Chemicals Inc | 14,800 | 4.3M $ | 1.78 % |
| 19 | O'Reilly Automotive Inc | 46,125 | 4.2M $ | 1.74 % |
| 20 | Berkshire Hathaway Inc | 8,250 | 4.1M $ | 1.69 % |
| 21 | Illinois Tool Works Inc | 15,000 | 4.1M $ | 1.66 % |
| 22 | Essential Utilities Inc | 100,000 | 3.8M $ | 1.57 % |
| 23 | Stryker Corp | 12,000 | 3.8M $ | 1.55 % |
| 24 | Cincinnati Financial Corp | 20,000 | 3.7M $ | 1.52 % |
| 25 | American Express Co | 10,500 | 3.6M $ | 1.46 % |
| 26 | Chubb Ltd | 10,000 | 3.4M $ | 1.40 % |
| 27 | TJX Cos Inc/The | 21,500 | 3.3M $ | 1.34 % |
| 28 | TE Connectivity PLC | 15,350 | 3.1M $ | 1.27 % |
| 29 | Lockheed Martin Corp | 6,000 | 3.1M $ | 1.25 % |
| 30 | Deere & Co | 4,750 | 3M $ | 1.24 % |
| 31 | Accenture PLC | 24,000 | 3M $ | 1.22 % |
| 32 | WEC Energy Group Inc | 25,000 | 2.9M $ | 1.20 % |
| 33 | Sysco Corp | 34,000 | 2.8M $ | 1.17 % |
| 34 | UnitedHealth Group Inc | 6,200 | 2.6M $ | 1.06 % |
| 35 | PepsiCo Inc | 18,000 | 2.4M $ | 1.00 % |
| 36 | STARBUCKS CORP | 23,000 | 2.4M $ | 0.96 % |
| 37 | Becton Dickinson & Co | 15,000 | 2.3M $ | 0.93 % |
| 38 | Lowe's Cos Inc | 10,000 | 2.2M $ | 0.90 % |
| 39 | Chevron Corp | 13,000 | 2.2M $ | 0.88 % |
| 40 | Edwards Lifesciences Corp | 22,500 | 2M $ | 0.83 % |
| 41 | Mettler-Toledo International Inc | 1,500 | 1.9M $ | 0.79 % |
| 42 | APTARGROUP INC | 14,250 | 1.8M $ | 0.73 % |
| 43 | Ross Stores Inc | 7,000 | 1.5M $ | 0.61 % |
| 44 | Church & Dwight Co Inc | 15,000 | 1.5M $ | 0.60 % |
| 45 | McCormick & Co Inc/MD | 28,000 | 1.4M $ | 0.58 % |
| 46 | Donaldson Co Inc | 15,000 | 1.3M $ | 0.55 % |
| 47 | Procter & Gamble Co/The | 9,000 | 1.3M $ | 0.54 % |
| 48 | Netflix Inc | 18,000 | 1.3M $ | 0.53 % |
| 49 | NIKE Inc | 24,000 | 985.2K $ | 0.40 % |
| 50 | Oracle Corp | 6,425 | 941.6K $ | 0.39 % |
Sector breakdown
- Technology 20.8 %
- Financials 15.6 %
- Communication 14.2 %
- Industrials 13.9 %
- Health care 10.2 %
- Consumer discretionary 8.0 %
- Consumer staples 5.8 %
- Energy 2.8 %
- Materials 1.8 %
- Utilities 1.2 %
- Unattributed 5.6 %
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 98.8 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 239.1M $ | 98.77 % |
| 2 | Ireland | 1 | 3M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Boston Trust Equity Fund". https://titelia.com/en/funds/S000009922