BT
| |
Boston Trust Asset Management Fund | BTBFXMutual Fund | |
| BOSTON TRUST WALDEN FUNDS | |
| Last update 2025-06-24 | 50 Stocks (4 new) |
| Value $398.00 Mil | Turnover 7 % |
Boston Trust Asset Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 90,000 | 33,785.1 | -8.30% | 8.490 | -0.79% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 120,000 | 26,655.6 | 0% | 6.700 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
ADP | Automatic Data Processing Inc | 65,000 | 19,859.5 | 0% | 4.990 | 0% | 0.020 | +4.16% | +5.00% | 123,493.9 | Software | |
JPM | JPMorgan Chase & Co | 75,000 | 18,397.5 | 0% | 4.630 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
V | Visa Inc | 47,500 | 16,646.8 | 0% | 4.190 | 0% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
ACN | Accenture PLC | 52,000 | 16,226.1 | -16.13% | 4.080 | -0.81% | 0.010 | -0.24% | -17.53% | 178,160.8 | Software | |
GOOG | Alphabet Inc | 100,000 | 15,623.0 | -31.03% | 3.930 | -1.97% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
AMZN | Amazon.com Inc | 60,000 | 11,415.6 | New Holding | 2.870 | +2.87% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 12,000 | 11,349.4 | -33.33% | 2.850 | -1.26% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 94,500 | 11,238.9 | 0% | 2.830 | 0% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas |
Boston Trust Asset Management Fund's Historical Top Holdings Breakdowns
Boston Trust Asset Management Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +2.87% | 190.26 ($217) 242.06 | $228.29 | 5.20% | New holding | 60,000 | 60,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.97% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -31.03% | 100,000 | -45,000 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.74% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | New holding | 12,000 | 12,000 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -1.44% | 33.19 ($36.08) 38.23 | $35.79 | -0.80% | Sold Out | 0 | -167,500 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -1.26% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | Reduce -33.33% | 12,000 | -6,000 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 109.66 ($119.57) 136.26 | $103.53 | -13.41% | Sold Out | 0 | -42,000 | |
TROW | T. Rowe Price Group Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 91.57 ($105.67) 116.92 | $107.35 | 1.59% | Sold Out | 0 | -45,000 | |
WTRG | Essential Utilities Inc | 2025-03-31 | New Buy New Buy | +1.09% | 33.49 ($36.73) 40.57 | $37.70 | 2.64% | New holding | 110,000 | 110,000 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Sold Out | 0 | -47,500 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +0.94% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | New holding | 4,000 | 4,000 |
Boston Trust Asset Management Fund Total Holding History ($B)
Boston Trust Asset Management Fund's Asset Allocation
Boston Trust Asset Management Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Boston Trust Asset Management Fund's Hypothetical Growth since 2025-03-31
Boston Trust Asset Management Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Boston Trust Asset Management Fund's Holdings Heat Map
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Boston Trust Asset Management Fund's Holdings Bubble Chart
Boston Trust Asset Management Fund News
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