Holdings of Boston Trust Walden Balanced Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 135.8M $ including 90.9M $ in equities, 66.9 %
- Positions
- 43 in 1 countries
- Bond lines
- 18 from 15 companies
- Top ten
- 33.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 31,655 | 8M $ | 5.91 % |
| 2 | Microsoft Corp | 18,410 | 6.8M $ | 5.02 % |
| 3 | Alphabet Inc | 17,000 | 4.9M $ | 3.60 % |
| 4 | Applied Materials Inc | 12,630 | 4.3M $ | 3.18 % |
| 5 | JPMorgan Chase & Co | 14,205 | 4.2M $ | 3.08 % |
| 6 | NVIDIA Corp | 22,030 | 3.8M $ | 2.83 % |
| 7 | Costco Wholesale Corp | 3,600 | 3.6M $ | 2.64 % |
| 8 | Hubbell Inc | 7,000 | 3.4M $ | 2.53 % |
| 9 | Alphabet Inc | 11,365 | 3.3M $ | 2.40 % |
| 10 | ConocoPhillips | 22,625 | 3M $ | 2.20 % |
| 11 | Chubb Ltd | 8,585 | 2.8M $ | 2.06 % |
| 12 | Cisco Systems, Inc. | 35,515 | 2.8M $ | 2.03 % |
| 13 | Visa Inc | 8,880 | 2.7M $ | 1.98 % |
| 14 | AutoZone Inc | 780 | 2.6M $ | 1.94 % |
| 15 | Stryker Corp | 7,070 | 2.3M $ | 1.71 % |
| 16 | KLA Corp | 1,550 | 2.3M $ | 1.68 % |
| 17 | Deere & Co | 4,000 | 2.3M $ | 1.66 % |
| 18 | Accenture PLC | 10,200 | 2M $ | 1.49 % |
| 19 | Johnson & Johnson | 8,050 | 2M $ | 1.45 % |
| 20 | Ross Stores Inc | 8,560 | 1.9M $ | 1.37 % |
| 21 | UnitedHealth Group Inc | 6,300 | 1.7M $ | 1.25 % |
| 22 | PepsiCo Inc | 9,995 | 1.6M $ | 1.14 % |
| 23 | Merck & Co Inc | 11,005 | 1.3M $ | 0.97 % |
| 24 | Analog Devices Inc | 4,100 | 1.3M $ | 0.96 % |
| 25 | Lowe's Cos Inc | 5,000 | 1.2M $ | 0.87 % |
| 26 | TE Connectivity PLC | 5,500 | 1.1M $ | 0.85 % |
| 27 | Donaldson Co Inc | 13,275 | 1.1M $ | 0.83 % |
| 28 | Automatic Data Processing Inc | 5,270 | 1.1M $ | 0.79 % |
| 29 | Air Products and Chemicals Inc | 3,600 | 1M $ | 0.77 % |
| 30 | Procter & Gamble Co/The | 7,000 | 1M $ | 0.74 % |
| 31 | Booking Holdings Inc | 225 | 947.3K $ | 0.70 % |
| 32 | Union Pacific Corp | 3,900 | 946.2K $ | 0.70 % |
| 33 | United Parcel Service Inc | 9,250 | 910K $ | 0.67 % |
| 34 | Essential Utilities Inc | 22,500 | 906.1K $ | 0.67 % |
| 35 | Eversource Energy | 12,355 | 856K $ | 0.63 % |
| 36 | Cooper Cos Inc/The | 11,705 | 836.9K $ | 0.62 % |
| 37 | Comcast Corp | 27,575 | 791.7K $ | 0.58 % |
| 38 | Sysco Corp | 10,000 | 713.3K $ | 0.53 % |
| 39 | Agilent Technologies Inc | 5,000 | 569.9K $ | 0.42 % |
| 40 | Marsh & McLennan Cos Inc | 3,190 | 553.3K $ | 0.41 % |
| 41 | AptarGroup Inc | 4,160 | 524.2K $ | 0.39 % |
| 42 | Adobe Inc | 2,155 | 523.8K $ | 0.39 % |
| 43 | FactSet Research Systems Inc | 2,060 | 447K $ | 0.33 % |
The bonds it holds
This fund holds 18 bond lines from 15 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 $ | 1.09 % |
| 2 | Air Products and Chemicals Inc | 1 | 1.3M $ | 0.96 % |
| 3 | Home Depot Inc/The | 1 | 1.3M $ | 0.95 % |
| 4 | Pfizer Inc | 1 | 1.2M $ | 0.86 % |
| 5 | UnitedHealth Group Inc | 1 | 1.1M $ | 0.84 % |
| 6 | Intel Corp | 1 | 969.3K $ | 0.71 % |
| 7 | Verizon Communications Inc | 1 | 877.4K $ | 0.65 % |
| 8 | Hubbell Inc | 2 | 601.1K $ | 0.44 % |
| 9 | Apple Inc | 2 | 527.8K $ | 0.39 % |
| 10 | JPMorgan Chase & Co | 1 | 497.4K $ | 0.37 % |
| 11 | NIKE Inc | 1 | 493.6K $ | 0.36 % |
| 12 | Starbucks Corp | 1 | 348.7K $ | 0.26 % |
| 13 | Mastercard Inc | 2 | 248.1K $ | 0.18 % |
| 14 | Comcast Corp | 1 | 247.6K $ | 0.18 % |
| 15 | United Parcel Service Inc | 1 | 198K $ | 0.15 % |
Sector breakdown
- Technology 36.3 %
- Financials 11.2 %
- Communication 9.8 %
- Industrials 9.5 %
- Health care 8.7 %
- Consumer staples 7.5 %
- Consumer discretionary 7.3 %
- Energy 3.3 %
- Materials 1.2 %
- Utilities 0.9 %
- Unattributed 4.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 90.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden Balanced Fund". https://titelia.com/en/funds/S000009923