Holdings of Boston Trust Equity Fund
Boston Trust Walden Funds · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 234.2M $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Financials 13.5 %
- Communication 13.0 %
- Consumer discretionary 8.3 %
- Industrials 8.2 %
- Health care 6.5 %
- Consumer staples 4.6 %
- Energy 3.7 %
- Materials 1.9 %
- Unattributed 18.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 229.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 63,800 | 18.3M $ | 7.81 % |
| Apple Inc | 63,100 | 16M $ | 6.84 % |
| Microsoft Corp | 43,000 | 15.9M $ | 6.80 % |
| JPMorgan Chase & Co | 41,000 | 12.1M $ | 5.15 % |
| Exxon Mobil Corp | 50,000 | 8.5M $ | 3.62 % |
| Visa Inc | 28,000 | 8.5M $ | 3.61 % |
| WW Grainger Inc | 6,500 | 7.1M $ | 3.03 % |
| Johnson & Johnson | 28,500 | 7M $ | 2.97 % |
| Costco Wholesale Corp | 6,500 | 6.5M $ | 2.77 % |
| Meta Platforms Inc | 10,000 | 5.7M $ | 2.44 % |
| Analog Devices Inc | 16,500 | 5.2M $ | 2.24 % |
| Hubbell Inc | 10,000 | 4.9M $ | 2.10 % |
| NVIDIA Corp | 28,000 | 4.9M $ | 2.08 % |
| Accenture PLC | 24,000 | 4.8M $ | 2.03 % |
| Union Pacific Corp | 18,500 | 4.5M $ | 1.92 % |
| Air Products and Chemicals Inc | 14,800 | 4.3M $ | 1.84 % |
| O'Reilly Automotive Inc | 46,125 | 4.3M $ | 1.82 % |
| Amazon.com Inc | 20,000 | 4.2M $ | 1.78 % |
| Automatic Data Processing Inc | 20,000 | 4.1M $ | 1.73 % |
| Essential Utilities Inc | 100,000 | 4M $ | 1.72 % |
| Alphabet Inc | 14,000 | 4M $ | 1.72 % |
| Berkshire Hathaway Inc | 8,250 | 4M $ | 1.69 % |
| Stryker Corp | 12,000 | 3.9M $ | 1.68 % |
| Illinois Tool Works Inc | 15,000 | 3.9M $ | 1.67 % |
| Waters Corp | 12,780 | 3.8M $ | 1.62 % |
| Lockheed Martin Corp | 6,000 | 3.6M $ | 1.55 % |
| TJX Cos Inc/The | 21,500 | 3.4M $ | 1.47 % |
| Chubb Ltd | 10,000 | 3.3M $ | 1.39 % |
| TE Connectivity PLC | 15,350 | 3.2M $ | 1.37 % |
| American Express Co | 10,500 | 3.2M $ | 1.36 % |
| Cincinnati Financial Corp | 20,000 | 3.1M $ | 1.34 % |
| WEC Energy Group Inc | 25,000 | 2.9M $ | 1.24 % |
| PepsiCo Inc | 18,000 | 2.8M $ | 1.19 % |
| Chevron Corp | 13,000 | 2.7M $ | 1.15 % |
| Deere & Co | 4,750 | 2.7M $ | 1.14 % |
| Sysco Corp | 34,000 | 2.4M $ | 1.04 % |
| Lowe's Cos Inc | 10,000 | 2.4M $ | 1.01 % |
| Becton Dickinson & Co | 15,000 | 2.4M $ | 1.01 % |
| Starbucks Corp | 23,000 | 2.1M $ | 0.88 % |
| Mettler-Toledo International Inc | 1,500 | 1.9M $ | 0.81 % |
| Edwards Lifesciences Corp | 22,500 | 1.8M $ | 0.77 % |
| AptarGroup Inc | 14,250 | 1.8M $ | 0.77 % |
| Netflix Inc | 18,000 | 1.7M $ | 0.74 % |
| UnitedHealth Group Inc | 6,200 | 1.7M $ | 0.72 % |
| Ross Stores Inc | 7,000 | 1.5M $ | 0.65 % |
| McCormick & Co Inc/MD | 28,000 | 1.4M $ | 0.60 % |
| Church & Dwight Co Inc | 15,000 | 1.4M $ | 0.60 % |
| Procter & Gamble Co/The | 9,000 | 1.3M $ | 0.56 % |
| Donaldson Co Inc | 15,000 | 1.3M $ | 0.54 % |
| NIKE Inc | 24,000 | 1.3M $ | 0.54 % |
| Cooper Cos Inc/The | 15,250 | 1.1M $ | 0.47 % |
| Oracle Corp | 6,425 | 945.2K $ | 0.40 % |