Boston Trust Asset Management Fund is a registered fund series of Boston Trust Walden Funds (series S000009921). Net assets $498.9M as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $30.5M | 610.48% |
| Microsoft Corp. | — | $27.8M | 556.52% |
| Alphabet Inc. | — | $21.7M | 434.14% |
| JPMorgan Chase & Co. | — | $20.6M | 412.76% |
| Exxon Mobil Corp. | — | $16.0M | 321.39% |
| United States Treasury Bonds | — | $15.6M | 311.75% |
| Visa Inc | — | $14.4M | 287.78% |
| United States Treasury Notes | — | $13.7M | 275.50% |
| Johnson & Johnson | — | $12.2M | 245.00% |
| Alphabet Inc. | — | $10.8M | 216.16% |
| Berkshire Hathaway Inc. | — | $9.6M | 192.12% |
| Cincinnati Financial Corporation | — | $9.4M | 189.25% |
| Automatic Data Processing, Inc. | — | $9.1M | 183.28% |
| Hubbell Incorporated | — | $9.1M | 181.99% |
| Northern Institutional Funds | — | $9.0M | 180.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $498.9M |
| 2025-12-31 | $528.3M |
| 2025-09-30 | $568.4M |
| 2025-06-30 | $556.6M |
| 2025-03-31 | $545.9M |
| 2024-12-31 | $569.7M |
| 2024-09-30 | $599.9M |
| 2024-06-28 | $581.3M |