Holdings of Boston Trust Walden Balanced Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 142.6M $ including 100M $ in equities, 70.2 %
- Positions
- 43 in 2 countries
- Bond lines
- 17 from 14 companies
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 12,410 | 9M $ | 6.29 % |
| 2 | Apple Inc | 26,975 | 7.8M $ | 5.47 % |
| 3 | Microsoft Corp | 18,410 | 6.9M $ | 4.82 % |
| 4 | Alphabet Inc | 17,000 | 6.1M $ | 4.26 % |
| 5 | KLA Corp | 15,500 | 4.7M $ | 3.28 % |
| 6 | JPMorgan Chase & Co | 14,205 | 4.6M $ | 3.26 % |
| 7 | NVIDIA Corp | 22,030 | 4.4M $ | 3.09 % |
| 8 | CISCO SYSTEMS INC | 35,515 | 4.2M $ | 2.93 % |
| 9 | Hubbell Inc | 7,000 | 3.7M $ | 2.57 % |
| 10 | Costco Wholesale Corp | 3,600 | 3.4M $ | 2.36 % |
| 11 | Visa Inc | 8,880 | 3M $ | 2.14 % |
| 12 | Chubb Ltd | 8,585 | 2.9M $ | 2.05 % |
| 13 | UnitedHealth Group Inc | 6,300 | 2.6M $ | 1.84 % |
| 14 | Deere & Co | 4,000 | 2.5M $ | 1.78 % |
| 15 | AutoZone Inc | 780 | 2.5M $ | 1.75 % |
| 16 | ConocoPhillips | 22,625 | 2.4M $ | 1.65 % |
| 17 | Stryker Corp | 7,070 | 2.2M $ | 1.56 % |
| 18 | Johnson & Johnson | 8,050 | 2M $ | 1.43 % |
| 19 | Ross Stores Inc | 8,560 | 1.8M $ | 1.28 % |
| 20 | Analog Devices Inc | 4,100 | 1.6M $ | 1.14 % |
| 21 | Alphabet Inc | 4,495 | 1.6M $ | 1.11 % |
| 22 | Merck & Co Inc | 11,005 | 1.4M $ | 0.99 % |
| 23 | PepsiCo Inc | 9,995 | 1.4M $ | 0.95 % |
| 24 | Donaldson Co Inc | 13,275 | 1.2M $ | 0.84 % |
| 25 | Automatic Data Processing Inc | 5,270 | 1.2M $ | 0.83 % |
| 26 | Accenture PLC | 9,200 | 1.1M $ | 0.80 % |
| 27 | TE Connectivity PLC | 5,500 | 1.1M $ | 0.78 % |
| 28 | Lowe's Cos Inc | 5,000 | 1.1M $ | 0.77 % |
| 29 | Union Pacific Corp | 3,900 | 1.1M $ | 0.74 % |
| 30 | Air Products and Chemicals Inc | 3,600 | 1.1M $ | 0.74 % |
| 31 | Procter & Gamble Co/The | 7,000 | 1M $ | 0.72 % |
| 32 | Booking Holdings Inc | 5,625 | 1M $ | 0.70 % |
| 33 | United Parcel Service Inc | 9,250 | 994.4K $ | 0.70 % |
| 34 | Eversource Energy | 12,355 | 892.9K $ | 0.63 % |
| 35 | Sysco Corp | 10,000 | 835.8K $ | 0.59 % |
| 36 | Essential Utilities Inc | 21,500 | 823.7K $ | 0.58 % |
| 37 | Cooper Cos Inc/The | 10,705 | 767.7K $ | 0.54 % |
| 38 | Agilent Technologies Inc | 5,000 | 664.2K $ | 0.47 % |
| 39 | Marsh & McLennan Cos Inc | 3,190 | 531.7K $ | 0.37 % |
| 40 | APTARGROUP INC | 4,160 | 520.8K $ | 0.37 % |
| 41 | Walt Disney Co/The | 5,400 | 519.8K $ | 0.36 % |
| 42 | FactSet Research Systems Inc | 2,060 | 474K $ | 0.33 % |
| 43 | Adobe Inc | 2,155 | 441.8K $ | 0.31 % |
The bonds it holds
This fund holds 17 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Estee Lauder Cos Inc/The | 1 | 1.5M $ | 1.04 % |
| 2 | Home Depot Inc/The | 1 | 1.3M $ | 0.91 % |
| 3 | Air Products and Chemicals Inc | 1 | 1.3M $ | 0.91 % |
| 4 | Pfizer Inc | 1 | 1.2M $ | 0.82 % |
| 5 | UnitedHealth Group Inc | 1 | 1.1M $ | 0.80 % |
| 6 | Intel Corp | 1 | 971.3K $ | 0.68 % |
| 7 | Verizon Communications Inc | 1 | 880.5K $ | 0.62 % |
| 8 | Hubbell Inc | 2 | 596.8K $ | 0.42 % |
| 9 | Apple Inc | 2 | 526.5K $ | 0.37 % |
| 10 | JPMorgan Chase & Co | 1 | 498.7K $ | 0.35 % |
| 11 | NIKE Inc | 1 | 494.7K $ | 0.35 % |
| 12 | Mastercard Inc | 2 | 248.6K $ | 0.17 % |
| 13 | Comcast Corp | 1 | 248.3K $ | 0.17 % |
| 14 | United Parcel Service Inc | 1 | 198.8K $ | 0.14 % |
Sector breakdown
- Technology 40.1 %
- Financials 11.1 %
- Industrials 9.4 %
- Health care 9.0 %
- Communication 8.2 %
- Consumer staples 6.6 %
- Consumer discretionary 6.4 %
- Energy 2.4 %
- Materials 1.1 %
- Utilities 0.9 %
- Unattributed 4.9 %
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 98.9 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 98.9M $ | 98.86 % |
| 2 | Ireland | 1 | 1.1M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden Balanced Fund". https://titelia.com/en/funds/S000009923