Holdings of Boston Trust Equity Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 234.2M $ including 229.4M $ in equities, 98.0 %
- Positions
- 52 in 1 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 63,800 | 18.3M $ | 7.81 % |
| 2 | Apple Inc | 63,100 | 16M $ | 6.84 % |
| 3 | Microsoft Corp | 43,000 | 15.9M $ | 6.80 % |
| 4 | JPMorgan Chase & Co | 41,000 | 12.1M $ | 5.15 % |
| 5 | Exxon Mobil Corp | 50,000 | 8.5M $ | 3.62 % |
| 6 | Visa Inc | 28,000 | 8.5M $ | 3.61 % |
| 7 | WW Grainger Inc | 6,500 | 7.1M $ | 3.03 % |
| 8 | Johnson & Johnson | 28,500 | 7M $ | 2.97 % |
| 9 | Costco Wholesale Corp | 6,500 | 6.5M $ | 2.77 % |
| 10 | Meta Platforms Inc | 10,000 | 5.7M $ | 2.44 % |
| 11 | Analog Devices Inc | 16,500 | 5.2M $ | 2.24 % |
| 12 | Hubbell Inc | 10,000 | 4.9M $ | 2.10 % |
| 13 | NVIDIA Corp | 28,000 | 4.9M $ | 2.08 % |
| 14 | Accenture PLC | 24,000 | 4.8M $ | 2.03 % |
| 15 | Union Pacific Corp | 18,500 | 4.5M $ | 1.92 % |
| 16 | Air Products and Chemicals Inc | 14,800 | 4.3M $ | 1.84 % |
| 17 | O'Reilly Automotive Inc | 46,125 | 4.3M $ | 1.82 % |
| 18 | Amazon.com Inc | 20,000 | 4.2M $ | 1.78 % |
| 19 | Automatic Data Processing Inc | 20,000 | 4.1M $ | 1.73 % |
| 20 | Essential Utilities Inc | 100,000 | 4M $ | 1.72 % |
| 21 | Alphabet Inc | 14,000 | 4M $ | 1.72 % |
| 22 | Berkshire Hathaway Inc | 8,250 | 4M $ | 1.69 % |
| 23 | Stryker Corp | 12,000 | 3.9M $ | 1.68 % |
| 24 | Illinois Tool Works Inc | 15,000 | 3.9M $ | 1.67 % |
| 25 | Waters Corp | 12,780 | 3.8M $ | 1.62 % |
| 26 | Lockheed Martin Corp | 6,000 | 3.6M $ | 1.55 % |
| 27 | TJX Cos Inc/The | 21,500 | 3.4M $ | 1.47 % |
| 28 | Chubb Ltd | 10,000 | 3.3M $ | 1.39 % |
| 29 | TE Connectivity PLC | 15,350 | 3.2M $ | 1.37 % |
| 30 | American Express Co | 10,500 | 3.2M $ | 1.36 % |
| 31 | Cincinnati Financial Corp | 20,000 | 3.1M $ | 1.34 % |
| 32 | WEC Energy Group Inc | 25,000 | 2.9M $ | 1.24 % |
| 33 | PepsiCo Inc | 18,000 | 2.8M $ | 1.19 % |
| 34 | Chevron Corp | 13,000 | 2.7M $ | 1.15 % |
| 35 | Deere & Co | 4,750 | 2.7M $ | 1.14 % |
| 36 | Sysco Corp | 34,000 | 2.4M $ | 1.04 % |
| 37 | Lowe's Cos Inc | 10,000 | 2.4M $ | 1.01 % |
| 38 | Becton Dickinson & Co | 15,000 | 2.4M $ | 1.01 % |
| 39 | Starbucks Corp | 23,000 | 2.1M $ | 0.88 % |
| 40 | Mettler-Toledo International Inc | 1,500 | 1.9M $ | 0.81 % |
| 41 | Edwards Lifesciences Corp | 22,500 | 1.8M $ | 0.77 % |
| 42 | AptarGroup Inc | 14,250 | 1.8M $ | 0.77 % |
| 43 | Netflix Inc | 18,000 | 1.7M $ | 0.74 % |
| 44 | UnitedHealth Group Inc | 6,200 | 1.7M $ | 0.72 % |
| 45 | Ross Stores Inc | 7,000 | 1.5M $ | 0.65 % |
| 46 | McCormick & Co Inc/MD | 28,000 | 1.4M $ | 0.60 % |
| 47 | Church & Dwight Co Inc | 15,000 | 1.4M $ | 0.60 % |
| 48 | Procter & Gamble Co/The | 9,000 | 1.3M $ | 0.56 % |
| 49 | Donaldson Co Inc | 15,000 | 1.3M $ | 0.54 % |
| 50 | NIKE Inc | 24,000 | 1.3M $ | 0.54 % |
| 51 | Cooper Cos Inc/The | 15,250 | 1.1M $ | 0.47 % |
| 52 | Oracle Corp | 6,425 | 945.2K $ | 0.40 % |
Sector breakdown
- Technology 22.2 %
- Financials 14.8 %
- Industrials 13.4 %
- Communication 13.0 %
- Health care 9.8 %
- Consumer discretionary 8.3 %
- Consumer staples 6.3 %
- Energy 3.7 %
- Materials 1.9 %
- Utilities 1.3 %
- Unattributed 5.4 %
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 | 52 | 229.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Boston Trust Equity Fund". https://titelia.com/en/funds/S000009922