Boston Trust Asset Management Fund

Fund Profile

Fund profile

Tickers

BTBFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$600.31 mm

Liabilities

$404.57 k

Net assets

$599.91 mm

Number of holdings

107.00

107 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	42.23 mm	98.15 k shares	7.04	Common equity	Long	USA
GOOG Alphabet Inc.	36.78 mm	220.00 k shares	6.13	Common equity	Long	USA
AAPL Apple Inc.	33.32 mm	143.00 k shares	5.55	Common equity	Long	USA
ACN Accenture plc	21.92 mm	62.00 k shares	3.65	Common equity	Long	Ireland
COST Costco Wholesale Corporation	18.62 mm	21.00 k shares	3.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	17.99 mm	65.00 k shares	3.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.66 mm	79.00 k shares	2.78	Common equity	Long	USA
T 4.5 02/15/36	16.34 mm	15.25 mm principal	2.72	Debt	Long	USA
V Visa Inc.	15.81 mm	57.50 k shares	2.64	Common equity	Long	USA
T 3.875 08/15/33	14.11 mm	14.00 mm principal	2.35	Debt	Long	USA
XOM Exxon Mobil Corporation	11.08 mm	94.50 k shares	1.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.94 mm	17.00 k shares	1.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.21 mm	20.00 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	9.16 mm	56.50 k shares	1.53	Common equity	Long	USA
NKE NIKE, Inc.	9.06 mm	102.50 k shares	1.51	Common equity	Long	USA
SYK Stryker Corporation	9.03 mm	25.00 k shares	1.51	Common equity	Long	USA
ORCL Oracle Corporation	8.52 mm	50.00 k shares	1.42	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.44 mm	35.00 k shares	1.41	Common equity	Long	USA
CMCSA Comcast Corporation	8.35 mm	200.00 k shares	1.39	Common equity	Long	USA
CINF Cincinnati Financial Corporation	8.17 mm	60.00 k shares	1.36	Common equity	Long	USA
HUBB Hubbell Incorporated	7.92 mm	18.50 k shares	1.32	Common equity	Long	USA
T 4 02/15/34	7.88 mm	7.75 mm principal	1.31	Debt	Long	USA
APD Air Products and Chemicals, Inc.	7.59 mm	25.50 k shares	1.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	7.58 mm	7.30 k shares	1.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.77 mm	25.00 k shares	1.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.66 mm	25.40 k shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc.	6.63 mm	40.00 k shares	1.11	Common equity	Long	USA
SBUX Starbucks Corporation	6.53 mm	67.00 k shares	1.09	Common equity	Long	USA
T 3.25 06/30/29	6.41 mm	6.50 mm principal	1.07	Debt	Long	USA
FDS FactSet Research Systems Inc.	6.31 mm	13.72 k shares	1.05	Common equity	Long	USA
UNP Union Pacific Corporation	6.29 mm	25.50 k shares	1.05	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.27 mm	95.00 k shares	1.04	Common equity	Long	USA
T 2.25 11/15/27	6.25 mm	6.50 mm principal	1.04	Debt	Long	USA
T 5.375 02/15/31	6.06 mm	5.50 mm principal	1.01	Debt	Long	USA
T 3.375 05/15/33	5.83 mm	6.00 mm principal	0.97	Debt	Long	USA
UPS United Parcel Service, Inc.	5.73 mm	42.00 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	5.39 mm	47.50 k shares	0.90	Common equity	Long	USA
AXP American Express Company	5.36 mm	19.75 k shares	0.89	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.25 mm	3.50 k shares	0.87	Common equity	Long	USA
ATR AptarGroup, Inc.	5.21 mm	32.50 k shares	0.87	Common equity	Long	USA
CB Chubb Limited	5.19 mm	18.00 k shares	0.87	Common equity	Long	Switzerland
ORLY O'Reilly Automotive, Inc.	5.18 mm	4.50 k shares	0.86	Common equity	Long	USA
ADI Analog Devices, Inc.	5.18 mm	22.50 k shares	0.86	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	5.11 mm	48.75 k shares	0.85	Common equity	Long	USA
PEP PepsiCo, Inc.	5.10 mm	30.00 k shares	0.85	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	5.10 mm	5.10 mm shares	0.85	Short-term investment vehicle	Long	USA
TROW T. Rowe Price Group, Inc.	4.90 mm	45.00 k shares	0.82	Common equity	Long	USA
T 2.125 05/31/26	4.87 mm	5.00 mm principal	0.81	Debt	Long	USA
PG The Procter & Gamble Company	4.33 mm	25.00 k shares	0.72	Common equity	Long	USA
T 4.5 02/15/44	4.17 mm	4.00 mm principal	0.70	Debt	Long	USA
T 3.5 02/15/39	4.06 mm	4.25 mm principal	0.68	Debt	Long	USA
T 4.125 06/15/26	4.03 mm	4.00 mm principal	0.67	Debt	Long	USA
WEC WEC Energy Group, Inc.	3.85 mm	40.00 k shares	0.64	Common equity	Long	USA
DCI Donaldson Company, Inc.	3.69 mm	50.00 k shares	0.61	Common equity	Long	USA
NTRS Northern Trust Corporation	3.60 mm	40.00 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.46 mm	65.00 k shares	0.58	Common equity	Long	USA
T 0.875 11/15/30	3.40 mm	4.00 mm principal	0.57	Debt	Long	USA
MKC McCormick & Company, Incorporated	3.29 mm	40.00 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.03 mm	15.00 k shares	0.51	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.02 mm	20.00 k shares	0.50	Common equity	Long	UK
CVX Chevron Corporation	2.95 mm	20.00 k shares	0.49	Common equity	Long	USA
FFCB 3.5 03/02/34	2.86 mm	3.00 mm principal	0.48	Debt	Long	USA
FFCB 3.85 12/26/25	2.77 mm	2.77 mm principal	0.46	Debt	Long	USA
SYY Sysco Corporation	2.73 mm	35.00 k shares	0.46	Common equity	Long	USA
WAT Waters Corporation	2.70 mm	7.50 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	2.63 mm	25.00 k shares	0.44	Common equity	Long	USA
TII 1.125 01/15/33	2.55 mm	2.50 mm principal	0.42	Debt	Long	USA
FHLB 4 06/10/33	2.49 mm	2.50 mm principal	0.42	Debt	Long	USA
AAPL Apple Inc.	2.48 mm	2.50 mm principal	0.41	Debt	Long	USA
ROST Ross Stores, Inc.	2.26 mm	15.00 k shares	0.38	Common equity	Long	USA
FFCB 2.95 01/27/25	1.99 mm	2.00 mm principal	0.33	Debt	Long	USA
FFCB 3.39 02/01/28	1.99 mm	2.00 mm principal	0.33	Debt	Long	USA
WFC 3.55 09/29/25 MTN	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
V Visa Inc.	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
SLB Schlumberger Limited	1.89 mm	45.00 k shares	0.31	Common equity	Long	Curaçao
FFCB 4.375 03/03/33	1.53 mm	1.50 mm principal	0.26	Debt	Long	USA
TII 1.375 07/15/33	1.53 mm	1.50 mm principal	0.26	Debt	Long	USA
FHLB 3.5 07/20/32	1.45 mm	1.50 mm principal	0.24	Debt	Long	USA
FHLB 2.5 12/10/27	1.45 mm	1.50 mm principal	0.24	Debt	Long	USA
FFCB 3.25 02/27/34	1.40 mm	1.50 mm principal	0.23	Debt	Long	USA
EMR Emerson Electric Co.	1.29 mm	1.40 mm principal	0.22	Debt	Long	USA
DE 3.45 03/07/29 MTN	1.22 mm	1.25 mm principal	0.20	Debt	Long	USA
FFCB 3.875 09/20/32	997.33 k	1.00 mm principal	0.17	Debt	Long	USA
JPM JPMorgan Chase & Co.	996.21 k	1.00 mm principal	0.17	Debt	Long	USA
HUBB Hubbell Incorporated	975.14 k	1.00 mm principal	0.16	Debt	Long	USA
HD The Home Depot, Inc.	930.24 k	1.00 mm principal	0.16	Debt	Long	USA
SYK Stryker Corporation	881.86 k	1.00 mm principal	0.15	Debt	Long	USA
BDX Becton, Dickinson and Company	787.59 k	750.00 k principal	0.13	Debt	Long	USA
ZTS Zoetis Inc.	744.16 k	750.00 k principal	0.12	Debt	Long	USA
LOW Lowe's Companies, Inc.	731.31 k	750.00 k principal	0.12	Debt	Long	USA
EL 2.375 12/01/29	688.93 k	750.00 k principal	0.11	Debt	Long	USA
LOW Lowe's Companies, Inc.	680.77 k	750.00 k principal	0.11	Debt	Long	USA
CINF Cincinnati Financial Corporation	545.42 k	500.00 k principal	0.09	Debt	Long	USA
BAC 4.183 11/25/27 L	498.99 k	500.00 k principal	0.08	Debt	Long	USA
PFE Pfizer Inc.	495.21 k	500.00 k principal	0.08	Debt	Long	USA
JPM V4.005 04/23/29	494.67 k	500.00 k principal	0.08	Debt	Long	USA
UNH UnitedHealth Group Incorporated	493.29 k	500.00 k principal	0.08	Debt	Long	USA
DE 2.8 09/08/27 MTN	484.15 k	500.00 k principal	0.08	Debt	Long	USA
MCD 2.625 09/01/29 MTN	468.45 k	500.00 k principal	0.08	Debt	Long	USA
UNP Union Pacific Corporation	399.76 k	400.00 k principal	0.07	Debt	Long	USA
APD Air Products and Chemicals, Inc.	379.97 k	400.00 k principal	0.06	Debt	Long	USA
TOYOTA 3.65 01/08/29	344.63 k	350.00 k principal	0.06	Debt	Long	USA
MRK Merck & Co., Inc.	331.65 k	350.00 k principal	0.06	Debt	Long	USA
VZ Verizon Communications Inc.	246.35 k	250.00 k principal	0.04	Debt	Long	USA
A Agilent Technologies, Inc.	148.48 k	1.00 k shares	0.02	Common equity	Long	USA
ES Eversource Energy	34.03 k	500.00 shares	0.01	Common equity	Long	USA