Boston Trust Asset Management Fund
Registrant
Boston Trust Walden Funds
Class ticker
BTBFX
Net Assets
$513,788,332
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
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Portfolio coverage: 46 of
91 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 120,000 | $34,723,200 | 6.76% | Long | EC | |
| MICROSOFT CORP | MSFT | 75,000 | $27,976,500 | 5.45% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 70,000 | $22,913,100 | 4.46% | Long | EC | |
| NVIDIA CORP | NVDA | 90,000 | $18,008,100 | 3.50% | Long | EC | |
| VISA INC | V | 47,500 | $16,296,775 | 3.17% | Long | EC | |
| ALPHABET INC | GOOGL | 37,500 | $13,401,375 | 2.61% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 50,000 | $12,698,500 | 2.47% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 60,000 | $11,108,400 | 2.16% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 45,000 | $10,077,750 | 1.96% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 20,000 | $10,007,800 | 1.95% | Long | EC | |
| W.W. GRAINGER INC | GWW | 7,300 | $9,930,920 | 1.93% | Long | EC | |
| HUBBELL INC | HUBB | 18,500 | $9,679,200 | 1.88% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 95,000 | $8,593,700 | 1.67% | Long | EC | |
| STRYKER CORP | SYK | 25,000 | $7,871,000 | 1.53% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 65,000 | $7,634,900 | 1.49% | Long | EC | |
| AMAZON.COM INC | AMZN | 30,000 | $7,150,200 | 1.39% | Long | EC | |
| UNION PACIFIC CORP | UNP | 25,500 | $6,936,000 | 1.35% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 25,400 | $6,869,938 | 1.34% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 19,750 | $6,680,438 | 1.30% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 67,500 | $6,216,075 | 1.21% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 18,000 | $6,133,320 | 1.19% | Long | EC | |
| META PLATFORMS INC | META | 10,000 | $5,632,900 | 1.10% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 6,000 | $5,612,820 | 1.09% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 35,000 | $5,296,550 | 1.03% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 48,750 | $4,722,900 | 0.92% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 40,000 | $4,670,800 | 0.91% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 50,000 | $4,488,500 | 0.87% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 3,500 | $4,471,285 | 0.87% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 15,000 | $4,397,700 | 0.86% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 110,000 | $4,214,100 | 0.82% | Long | EC | |
| NIKE INC | NKE | 102,500 | $4,207,625 | 0.82% | Long | EC | |
| WATERS CORP | WAT | 11,000 | $4,125,440 | 0.80% | Long | EC | |
| STARBUCKS CORP | SBUX | 40,000 | $4,087,600 | 0.80% | Long | EC | |
| APTARGROUP INC | ATR | 32,500 | $4,069,000 | 0.79% | Long | EC | |
| PEPSICO INC | PEP | 30,000 | $4,062,000 | 0.79% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 20,000 | $4,032,200 | 0.78% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 9,000 | $3,740,670 | 0.73% | Long | EC | |
| ACCENTURE PLC | ACN | 30,000 | $3,733,200 | 0.73% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 25,000 | $3,666,000 | 0.71% | Long | EC | |
| CHEVRON CORP | CVX | 20,000 | $3,315,200 | 0.65% | Long | EC | |
| ROSS STORES INC | ROST | 15,000 | $3,192,750 | 0.62% | Long | EC | |
| SYSCO CORP | SYY | 35,000 | $2,925,300 | 0.57% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 10,000 | $2,204,900 | 0.43% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 40,000 | $2,016,800 | 0.39% | Long | EC | |
| ORACLE CORP | ORCL | 10,000 | $1,465,500 | 0.29% | Long | EC | |
| NETFLIX INC | NFLX | 20,000 | $1,428,000 | 0.28% | Long | EC |