BT
| |
Boston Trust Asset Management Fund | BTBFXMutual Fund | |
| BOSTON TRUST WALDEN FUNDS | |
| Last update 2025-02-21 | 53 Stocks (0 new) |
| Value $435.00 Mil | Turnover 0 % |
Boston Trust Asset Management ... Top Holdings of 2024-12-31
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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 | 98,150 | 41,370.2 | 0% | 9.500 | 0% | 0.000 | +18.85% | +12.13% | 3,499,464.6 | Software | |
AAPL | Apple Inc | 120,000 | 30,050.4 | -16.08% | 6.900 | -1.15% | 0.000 | -13.63% | -18.75% | 3,031,674.0 | Hardware | |
GOOG | Alphabet Inc | 145,000 | 27,613.8 | -34.09% | 6.340 | -2.70% | 0.000 | +0.27% | -8.27% | 2,106,417.2 | Interactive Media | |
ACN | Accenture PLC | 62,000 | 21,811.0 | 0% | 5.010 | 0% | 0.010 | -6.43% | -8.69% | 199,245.2 | Software | |
ADP | Automatic Data Processing Inc | 65,000 | 19,027.5 | 0% | 4.370 | 0% | 0.020 | +8.52% | +12.13% | 132,529.7 | Software | |
JPM | JPMorgan Chase & Co | 75,000 | 17,978.3 | -5.06% | 4.130 | -0.18% | 0.000 | +8.40% | +12.07% | 738,197.0 | Banks | |
COST | Costco Wholesale Corp | 18,000 | 16,492.9 | -14.29% | 3.790 | -0.57% | 0.000 | -1.11% | +10.92% | 449,645.9 | Retail - Defensive | |
V | Visa Inc | 47,500 | 15,011.9 | -17.39% | 3.450 | -0.59% | 0.000 | +7.45% | +17.21% | 707,247.4 | Credit Services | |
XOM | Exxon Mobil Corp | 94,500 | 10,165.4 | 0% | 2.340 | 0% | 0.000 | -2.24% | -1.32% | 449,279.8 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 20,000 | 9,065.6 | 0% | 2.080 | 0% | 0.000 | -0.89% | +8.85% | 1,064,310.8 | Insurance |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2024-12-31 | Reduce | -2.70% | 163.06 ($176.63) 198.16 | $174.53 | -1.19% | Reduce -34.09% | 145,000 | -75,000 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -1.15% | 221.69 ($235.83) 259.02 | $203.40 | -13.75% | Reduce -16.08% | 120,000 | -23,000 | |
V | Visa Inc | 2024-12-31 | Reduce | -0.59% | 273.79 ($301.07) 320.91 | $369.42 | 22.70% | Reduce -17.39% | 47,500 | -10,000 | |
COST | Costco Wholesale Corp | 2024-12-31 | Reduce | -0.57% | 873.59 ($928.68) 994.69 | $1,014.64 | 9.26% | Reduce -14.29% | 18,000 | -3,000 | |
SBUX | Starbucks Corp | 2024-12-31 | Reduce | -0.57% | 87.44 ($96.73) 102.5 | $88.93 | -8.06% | Reduce -40.3% | 40,000 | -27,000 | |
SLB | Schlumberger Ltd | 2024-12-31 | Sold Out | -0.41% | 36.83 ($41.96) 45.59 | $33.95 | -19.08% | Sold Out | 0 | -45,000 | |
CMCSA | Comcast Corp | 2024-12-31 | Reduce | -0.29% | 37.39 ($41.5) 45.14 | $34.60 | -16.61% | Reduce -16.25% | 167,500 | -32,500 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -0.18% | 205.23 ($233.33) 250.29 | $265.88 | 13.95% | Reduce -5.06% | 75,000 | -4,000 | |
A | Agilent Technologies Inc | 2024-12-31 | Sold Out | -0.03% | 125.69 ($136.84) 146.54 | $115.64 | -15.50% | Sold Out | 0 | -1,000 | |
COST | Costco Wholesale Corp | 2024-06-30 | Reduce | -1.22% | 704.88 ($780.33) 870.75 | $1,014.64 | 30.03% | Reduce -26.32% | 21,000 | -7,500 |
Boston Trust Asset Management Fund Total Holding History ($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 |
|---|---|---|---|---|
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Boston Trust Asset Management Fund's Hypothetical Growth since 2024-12-31
Boston Trust Asset Management Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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