BTBFX Holdings — Boston Trust Asset Management Fund
All 94 reported holdings of Boston Trust Asset Management Fund (BTBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.10% | $30.45M |
| Microsoft Corp. | 5.57% | $27.76M |
| Alphabet Inc. | 4.34% | $21.66M |
| JPMorgan Chase & Co. | 4.13% | $20.59M |
| Exxon Mobil Corp. | 3.21% | $16.03M |
| United States Treasury Bonds | 3.12% | $15.55M |
| Visa Inc | 2.88% | $14.36M |
| United States Treasury Notes | 2.75% | $13.74M |
| Johnson & Johnson | 2.45% | $12.22M |
| Alphabet Inc. | 2.16% | $10.78M |
| Berkshire Hathaway Inc. | 1.92% | $9.58M |
| Cincinnati Financial Corporation | 1.89% | $9.44M |
| Automatic Data Processing, Inc. | 1.83% | $9.14M |
| Hubbell Incorporated | 1.82% | $9.08M |
| Northern Institutional Funds | 1.80% | $9.00M |
| Stryker Corporation | 1.65% | $8.21M |
| W.w. Grainger Inc. | 1.60% | $7.96M |
| NVIDIA Corp. | 1.57% | $7.85M |
| United States Treasury Notes | 1.53% | $7.64M |
| Edwards Lifesciences Corporation | 1.52% | $7.61M |
| Analog Devices Inc. | 1.43% | $7.16M |
| United States Treasury Notes | 1.37% | $6.84M |
| Illinois Tool Works Inc. | 1.33% | $6.61M |
| United States Treasury Notes | 1.28% | $6.38M |
| United States Treasury Notes | 1.27% | $6.34M |
| Amazon.com, Inc. | 1.25% | $6.25M |
| O'Reilly Automotive Inc. | 1.25% | $6.23M |
| Union Pacific Corporation | 1.24% | $6.19M |
| Costco Wholesale Corporation | 1.20% | $5.98M |
| American Express Company | 1.20% | $5.97M |
| Accenture PLC | 1.19% | $5.95M |
| Chubb Ltd. Switzerland | 1.18% | $5.87M |
| United States Treasury Bonds | 1.17% | $5.84M |
| Meta Platforms Inc | 1.15% | $5.72M |
| United States Treasury Notes | 1.15% | $5.72M |
| Becton, Dickinson and Company | 1.10% | $5.50M |
| Nike, Inc. | 1.09% | $5.41M |
| Cisco Systems, Inc. | 1.01% | $5.04M |
| United States Treasury Notes | 1.00% | $4.99M |
| Pepsico Inc | 0.93% | $4.66M |
| WEC Energy Group Inc. | 0.93% | $4.63M |
| Church & Dwight Co Inc. | 0.91% | $4.55M |
| Essential Utilities Inc | 0.89% | $4.43M |
| Mettler-Toledo International Inc | 0.88% | $4.41M |
| Air Products & Chemicals, Inc. | 0.87% | $4.36M |
| Donaldson Co Inc | 0.85% | $4.24M |
| TE Connectivity PLC | 0.84% | $4.18M |
| Chevron Corp. | 0.83% | $4.14M |
| Aptargroup Inc. | 0.82% | $4.10M |
| United States Treasury Notes | 0.80% | $4.00M |
| United States Treasury Bonds | 0.77% | $3.83M |
| United States Treasury Bonds | 0.77% | $3.83M |
| Waters Corporation | 0.73% | $3.64M |
| The Procter & Gamble Co. | 0.72% | $3.61M |
| Starbucks Corp. | 0.72% | $3.58M |
| United States Treasury Notes | 0.70% | $3.49M |
| Ross Stores Inc | 0.65% | $3.25M |
| Federal Farm Credit Banks | 0.56% | $2.81M |
| Sysco Corporation | 0.50% | $2.50M |
| Federal Home Loan Banks | 0.49% | $2.46M |
| UnitedHealth Group Inc. | 0.49% | $2.44M |
| Lowes Companies, Inc. | 0.47% | $2.36M |
| McCormick & Company, Incorporated | 0.40% | $2.02M |
| Federal Farm Credit Banks | 0.40% | $1.99M |
| Netflix, Inc. | 0.39% | $1.92M |
| United States Treasury Notes | 0.31% | $1.57M |
| Federal Farm Credit Banks | 0.30% | $1.51M |
| Oracle Corp. | 0.29% | $1.47M |
| Federal Home Loan Banks | 0.29% | $1.46M |
| Federal Home Loan Banks | 0.29% | $1.44M |
| Federal Farm Credit Banks | 0.28% | $1.38M |
| Emerson Electric Co. | 0.27% | $1.33M |
| John Deere Capital Corp. | 0.25% | $1.23M |
| Hubbell Incorporated | 0.20% | $984.89K |
| Federal Farm Credit Banks | 0.20% | $981.23K |
| Home Depot Inc. | 0.19% | $940.76K |
| Stryker Corporation | 0.18% | $902.45K |
| Becton, Dickinson and Company | 0.15% | $757.88K |
| Zoetis Inc. | 0.15% | $743.01K |
| Lowes Companies, Inc. | 0.15% | $741.05K |
| Lowes Companies, Inc. | 0.14% | $706.66K |
| The Estee Lauder Companies Inc. | 0.14% | $698.25K |
| Cincinnati Financial Corporation | 0.11% | $525.45K |
| Bank of America Corp. | 0.10% | $498.29K |
| JPMorgan Chase & Co. | 0.10% | $496.05K |
| UnitedHealth Group Inc. | 0.10% | $495.36K |
| Pfizer Inc. | 0.10% | $495.10K |
| John Deere Capital Corp. | 0.10% | $491.35K |
| McDonald's Corp. | 0.10% | $473.98K |
| Union Pacific Corporation | 0.08% | $397.78K |
| Air Products & Chemicals, Inc. | 0.08% | $390.51K |
| Toyota Motor Credit Corp. | 0.07% | $344.54K |
| Merck & Co., Inc | 0.07% | $340.82K |
| Verizon Communications Inc. | 0.05% | $246.57K |
BTBFX overview: performance, fees, allocation and SEC filings