BT

Boston Trust Asset Management Fund | BTBFX

Mutual Fund
BOSTON TRUST WALDEN FUNDS
Last update 2024-08-26 55 Stocks (0 new)
Value $441.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(9.94%)GOOG(9.15%)AAPL(6.83%)ACN(4.26%)COST(4.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Boston Trust Asset Management ... Top Holdings of 2024-06-30 View Full List
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
43868.140
0%
9.940
0%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
220,000
40352.400
0%
9.150
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AAPL 		Apple Inc
143,000
30118.660
-14.37%
6.830
-0.91%
0.000
+6.90%
+16.50%
3377630.649
Hardware
ACN 		Accenture PLC
62,000
18811.420
0%
4.260
0%
0.010
+10.57%
+0.04%
215881.378
Software
COST 		Costco Wholesale Corp
21,000
17849.790
-26.32%
4.050
-1.22%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
JPM 		JPMorgan Chase & Co
79,000
15978.540
-1.25%
3.620
-0.04%
0.000
+14.34%
+33.32%
623569.750
Banks
ADP 		Automatic Data Processing Inc
65,000
15514.850
0%
3.520
0%
0.020
+13.37%
+27.07%
118643.300
Software
V 		Visa Inc
57,500
15092.030
0%
3.420
0%
0.000
+14.60%
+13.30%
569477.114
Credit Services
XOM 		Exxon Mobil Corp
94,500
10878.840
-5.50%
2.470
-0.14%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
EW 		Edwards Lifesciences Corp
95,000
8775.150
0%
1.990
0%
0.020
+9.87%
-12.54%
40174.056
Medical Devices & Instruments

Boston Trust Asset Management Fund's Historical Top Holdings Breakdowns

Boston Trust Asset Management Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST 		Costco Wholesale Corp2024-06-30Reduce
-1.22%
●
704.88 ($780.33) 870.75
$890.17
14.08%
Reduce -26.32%
21,000
-7,500
AAPL 		Apple Inc2024-06-30Reduce
-0.91%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -14.37%
143,000
-24,000
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.14%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Reduce -5.5%
94,500
-5,500
AXP 		American Express Co2024-06-30Reduce
-0.11%
●
217.5 ($231.59) 243.08
$275.94
19.15%
Reduce -10.23%
19,750
-2,250
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.08%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -4.23%
17,000
-750
MRK 		Merck & Co Inc2024-06-30Reduce
-0.07%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Reduce -5%
47,500
-2,500
HUBB 		Hubbell Inc2024-06-30Reduce
-0.05%
●
365.48 ($392.21) 424.4
$439.64
12.09%
Reduce -2.63%
18,500
-500
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.04%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -1.25%
79,000
-1,000
CHD 		Church & Dwight Co Inc2024-06-30Reduce
-0.03%
●
101.08 ($105.79) 109.91
$104.14
-1.56%
Reduce -2.5%
48,750
-1,250
ADI 		Analog Devices Inc2024-03-31New Buy
+0.99%
●
184.69 ($192.27) 201.37
$217.60
13.17%
New holding
22,500
22,500

Boston Trust Asset Management Fund Total Holding History ($B)

To

Boston Trust Asset Management Fund's Asset Allocation

To

Boston Trust Asset Management Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Boston Trust Asset Management Fund's Hypothetical Growth since 2024-06-30

Boston Trust Asset Management Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Boston Trust Asset Management Fund's Holdings Heat Map

Size field:

Boston Trust Asset Management Fund's Holdings Bubble Chart

Boston Trust Asset Management Fund News

  • 1

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