BTBFX Holdings — Boston Trust Asset Management Fund
All 91 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. | 6.76% | $34.72M |
| Microsoft Corp. | 5.45% | $27.98M |
| Alphabet, Inc. | 5.19% | $26.68M |
| Jp Morgan Chase & Company | 4.46% | $22.91M |
| NVIDIA Corp. | 3.50% | $18.01M |
| Visa, Inc. | 3.17% | $16.30M |
| United States Of America - Bureau Of The Public Debt | 3.00% | $15.43M |
| United States Of America - Bureau Of The Public Debt | 2.65% | $13.61M |
| Alphabet, Inc. | 2.61% | $13.40M |
| Johnson & Johnson | 2.47% | $12.70M |
| Exxon Mobil Corp. | 2.33% | $12.00M |
| Cincinnati Financial Corp. | 2.16% | $11.11M |
| Northern Institutional Funds | 2.08% | $10.67M |
| Automatic Data Processing, Inc. | 1.96% | $10.08M |
| Berkshire Hathaway, Inc. | 1.95% | $10.01M |
| W.w. Grainger, Inc. | 1.93% | $9.93M |
| Hubbell, Inc. | 1.88% | $9.68M |
| Edwards Lifesciences Corp. | 1.67% | $8.59M |
| Stryker Corp. | 1.53% | $7.87M |
| Cisco Systems, Inc. | 1.49% | $7.63M |
| United States Of America - Bureau Of The Public Debt | 1.47% | $7.57M |
| Amazon.com, Inc. | 1.39% | $7.15M |
| Union Pacific Corp. | 1.35% | $6.94M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $6.87M |
| Illinois Tool Works, Inc. | 1.34% | $6.87M |
| American Express Company | 1.30% | $6.68M |
| United States Of America - Bureau Of The Public Debt | 1.23% | $6.34M |
| United States Of America - Bureau Of The Public Debt | 1.23% | $6.33M |
| O'reilly Automotive, Inc. | 1.21% | $6.22M |
| Chubb Ltd. (switzerland) | 1.19% | $6.13M |
| United States Of America - Bureau Of The Public Debt | 1.12% | $5.77M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $5.67M |
| Meta Platforms, Inc. | 1.10% | $5.63M |
| Costco Wholesale Corp. | 1.09% | $5.61M |
| Becton Dickinson & Company | 1.03% | $5.30M |
| Church & Dwight Co., Inc. | 0.92% | $4.72M |
| Wec Energy Group, Inc. | 0.91% | $4.67M |
| Donaldson Company, Inc. | 0.87% | $4.49M |
| Mettler-Toledo International, Inc. | 0.87% | $4.47M |
| Air Products And Chemicals, Inc. | 0.86% | $4.40M |
| Essential Utilities, Inc. | 0.82% | $4.21M |
| Nike, Inc. | 0.82% | $4.21M |
| Waters Corp. | 0.80% | $4.13M |
| Starbucks Corp. | 0.80% | $4.09M |
| Aptargroup, Inc. | 0.79% | $4.07M |
| Pepsico, Inc. | 0.79% | $4.06M |
| Te Connectivity PLC | 0.78% | $4.03M |
| Unitedhealth Group, Inc. | 0.73% | $3.74M |
| Accenture PLC | 0.73% | $3.73M |
| Procter & Gamble Company (the) | 0.71% | $3.67M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $3.47M |
| Chevron Corp. | 0.65% | $3.32M |
| Ross Stores, Inc. | 0.62% | $3.19M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $3.09M |
| Sysco Corp. | 0.57% | $2.93M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $2.87M |
| Federal Farm Credit Banks Funding Corp. | 0.54% | $2.78M |
| Federal Home Loan Banks | 0.47% | $2.44M |
| Lowe's Companies, Inc. | 0.43% | $2.20M |
| Mccormick & Co., Inc. | 0.39% | $2.02M |
| Federal Farm Credit Banks Funding Corp. | 0.38% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $1.58M |
| Federal Farm Credit Banks Funding Corp. | 0.29% | $1.50M |
| Oracle Corp. | 0.29% | $1.47M |
| Federal Home Loan Banks | 0.28% | $1.46M |
| Netflix, Inc. | 0.28% | $1.43M |
| Federal Home Loan Banks | 0.28% | $1.42M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $1.37M |
| Emerson Electric Company | 0.26% | $1.32M |
| John Deere Capital Corp. | 0.24% | $1.22M |
| Hubbell, Inc. | 0.19% | $983.37K |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $971.93K |
| Home Depot, Inc. (the) | 0.18% | $938.58K |
| Stryker Corp. | 0.18% | $905.41K |
| Becton Dickinson & Company | 0.15% | $754.52K |
| Lowe's Companies, Inc. | 0.14% | $742.71K |
| Zoetis, Inc. | 0.14% | $740.80K |
| Lowe's Companies, Inc. | 0.14% | $708.90K |
| Estee Lauder Companies, Inc. (the) | 0.14% | $696.29K |
| Cincinnati Financial Corp. | 0.10% | $521.17K |
| Bank Of America Corp. | 0.10% | $497.56K |
| Unitedhealth Group, Inc. | 0.10% | $496.97K |
| Jp Morgan Chase & Company | 0.10% | $494.54K |
| Pfizer, Inc. | 0.10% | $492.83K |
| John Deere Capital Corp. | 0.10% | $491.49K |
| Mcdonald's Corp. | 0.09% | $473.02K |
| Union Pacific Corp. | 0.08% | $396.22K |
| Air Products And Chemicals, Inc. | 0.08% | $392.02K |
| Toyota Motor Credit Corp. | 0.07% | $343.65K |
| Merck & Company, Inc. | 0.07% | $342.02K |
| Verizon Communications, Inc. | 0.05% | $245.34K |
BTBFX overview: performance, fees, allocation and SEC filings