# Boston Trust Asset Management Fund

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.

## Profile

- Series ID: S000009921
- Registrant: Boston Trust Walden Funds
- LEI: 254900C8TS36OBPP5626
- Net assets: $498.9M
- Total assets: $499.2M
- As of: 2026-03-31

## Advisers

- [Boston Trust Walden Inc. (Advisor)](https://search.stillhousedata.com/firm/111266)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $30.5M | 610.48% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $27.8M | 556.52% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $21.7M | 434.14% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $20.6M | 412.76% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $16.0M | 321.39% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810FT0) | — | $15.6M | 311.75% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $14.4M | 287.78% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHT1) | — | $13.7M | 275.50% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $12.2M | 245.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.8M | 216.16% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $9.6M | 192.12% |
| [Cincinnati Financial Corporation](https://search.stillhousedata.com/security/172062101) | — | $9.4M | 189.25% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $9.1M | 183.28% |
| [Hubbell Incorporated](https://search.stillhousedata.com/security/443510607) | — | $9.1M | 181.99% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $9.0M | 180.49% |

## Net asset history

| 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 |

## More

- [Registrant: Boston Trust Walden Funds](https://search.stillhousedata.com/registrant/882748)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009921.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.