Holdings of Boston Trust Walden Equity Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 222.3M $ including 220.7M $ in equities, 99.3 %
- Positions
- 49 in 2 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 69,395 | 20.1M $ | 9.03 % |
| 2 | Alphabet Inc | 44,390 | 15.7M $ | 7.06 % |
| 3 | Microsoft Corp | 41,970 | 15.7M $ | 7.04 % |
| 4 | Applied Materials Inc | 21,295 | 15.4M $ | 6.93 % |
| 5 | JPMorgan Chase & Co | 32,390 | 10.6M $ | 4.77 % |
| 6 | NVIDIA Corp | 44,070 | 8.8M $ | 3.97 % |
| 7 | Visa Inc | 25,075 | 8.6M $ | 3.87 % |
| 8 | KLA Corp | 27,350 | 8.3M $ | 3.71 % |
| 9 | Alphabet Inc | 21,485 | 7.7M $ | 3.45 % |
| 10 | CISCO SYSTEMS INC | 61,245 | 7.2M $ | 3.24 % |
| 11 | Deere & Co | 9,620 | 6.1M $ | 2.75 % |
| 12 | Johnson & Johnson | 22,910 | 5.8M $ | 2.62 % |
| 13 | Chubb Ltd | 15,220 | 5.2M $ | 2.33 % |
| 14 | Hubbell Inc | 8,870 | 4.6M $ | 2.09 % |
| 15 | ConocoPhillips | 41,615 | 4.3M $ | 1.95 % |
| 16 | Stryker Corp | 13,620 | 4.3M $ | 1.93 % |
| 17 | Union Pacific Corp | 15,585 | 4.2M $ | 1.91 % |
| 18 | UnitedHealth Group Inc | 9,900 | 4.1M $ | 1.85 % |
| 19 | AutoZone Inc | 1,145 | 3.7M $ | 1.65 % |
| 20 | Ross Stores Inc | 17,080 | 3.6M $ | 1.64 % |
| 21 | Merck & Co Inc | 27,185 | 3.5M $ | 1.57 % |
| 22 | PepsiCo Inc | 22,655 | 3.1M $ | 1.38 % |
| 23 | American Express Co | 8,960 | 3M $ | 1.36 % |
| 24 | Analog Devices Inc | 7,615 | 3M $ | 1.36 % |
| 25 | Automatic Data Processing Inc | 13,030 | 2.9M $ | 1.31 % |
| 26 | Booking Holdings Inc | 16,350 | 2.9M $ | 1.31 % |
| 27 | WW Grainger Inc | 2,095 | 2.9M $ | 1.28 % |
| 28 | Waters Corp | 7,059 | 2.6M $ | 1.19 % |
| 29 | Costco Wholesale Corp | 2,820 | 2.6M $ | 1.19 % |
| 30 | Donaldson Co Inc | 27,200 | 2.4M $ | 1.10 % |
| 31 | Accenture PLC | 18,125 | 2.3M $ | 1.01 % |
| 32 | Essential Utilities Inc | 58,450 | 2.2M $ | 1.01 % |
| 33 | Morgan Stanley | 10,700 | 2.2M $ | 1.01 % |
| 34 | TE Connectivity PLC | 10,685 | 2.2M $ | 0.97 % |
| 35 | Marsh & McLennan Cos Inc | 12,505 | 2.1M $ | 0.94 % |
| 36 | United Parcel Service Inc | 16,990 | 1.8M $ | 0.82 % |
| 37 | Eversource Energy | 24,350 | 1.8M $ | 0.79 % |
| 38 | Lowe's Cos Inc | 7,820 | 1.7M $ | 0.78 % |
| 39 | Agilent Technologies Inc | 11,945 | 1.6M $ | 0.71 % |
| 40 | APTARGROUP INC | 12,220 | 1.5M $ | 0.69 % |
| 41 | T Rowe Price Group Inc | 11,350 | 1.3M $ | 0.58 % |
| 42 | Air Products and Chemicals Inc | 4,400 | 1.3M $ | 0.58 % |
| 43 | Hershey Co/The | 6,425 | 1.1M $ | 0.51 % |
| 44 | Sysco Corp | 13,075 | 1.1M $ | 0.49 % |
| 45 | NIKE Inc | 24,650 | 1M $ | 0.46 % |
| 46 | McDonald's Corp | 3,050 | 824.4K $ | 0.37 % |
| 47 | Becton Dickinson & Co | 5,165 | 781.6K $ | 0.35 % |
| 48 | Danaher Corp | 3,445 | 656.2K $ | 0.30 % |
| 49 | Adobe Inc | 1,085 | 222.4K $ | 0.10 % |
Sector breakdown
- Technology 36.6 %
- Financials 15.0 %
- Health care 10.6 %
- Communication 10.6 %
- Industrials 10.2 %
- Consumer discretionary 6.2 %
- Consumer staples 3.6 %
- Energy 2.0 %
- Utilities 0.8 %
- Materials 0.6 %
- Unattributed 3.8 %
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 99.0 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 218.4M $ | 98.98 % |
| 2 | Ireland | 1 | 2.3M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden Equity Fund". https://titelia.com/en/funds/S000009926