BTEFX — Boston Trust Equity Fund
Data updated: 2026-08-26
BTEFX — Boston Trust Equity Fund. United States Large Cap Blend / Core Equity · $243.85M AUM. Holdings, fees, performance and SEC filings.
BTEFX Fund Overview
BTEFX — Boston Trust Equity Fund is a US mutual fund managed by Boston Trust Walden Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Boston Trust Walden Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $243.85M
- 1-year return: 9.4%
- Ticker: BTEFX
- SEC CIK: 0000882748
- SEC series ID: S000009922
- Share class ID: C000027440
BTEFX Holdings
Top 10 holdings of Boston Trust Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.24% |
| Apple, Inc. | 7.49% |
| Microsoft Corp. | 6.58% |
| Jp Morgan Chase & Company | 5.50% |
| NVIDIA Corp. | 4.96% |
| Visa, Inc. | 3.94% |
| W.w. Grainger, Inc. | 3.63% |
| Johnson & Johnson | 2.97% |
| Exxon Mobil Corp. | 2.80% |
| Costco Wholesale Corp. | 2.49% |
BTEFX Portfolio Allocation
Asset-class allocation of Boston Trust Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
BTEFX Performance
Total returns for BTEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 9.4% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 7.6% |
BTEFX Risk Information
Risk metrics for BTEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
BTEFX Costs and Fees
BTEFX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 14%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
BTEFX Cashflows
Over the 12 months to 2026-06, Boston Trust Equity Fund had net outflows of $8.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.14M |
| 2026-05 | −$758.98K |
| 2026-04 | −$1.47M |
| 2026-03 | −$344.93K |
| 2026-02 | −$1.97M |
| 2026-01 | −$1.61M |
BTEFX Debt Constituents
No individual debt constituents are reported in Boston Trust Equity Fund's latest SEC N-PORT filing.
BTEFX Prospectus and SEC Filings
Official Boston Trust Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.