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MF · holdings as filed 2026-03-31

What's inside BTBFX?

Boston Trust Asset Management Fund
Holdings
94
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$499M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
6.11%
2
M
MSFTMICROSOFT CORP
5.57%
3
G
GOOGALPHABET INC-CL C
4.35%
4
J
JPMJPMORGAN CHASE & CO
4.13%
5
E
EXMOCEXXON MOBIL CORP
3.22%
6
T
T 4.5 02.15.36US TREASURY N/B
3.12%
7
V
VVISA INC-CLASS A SHARES
2.88%
8
T
T 3.875 08.15.33US TREASURY N/B
2.76%
9
J
JNJJOHNSON & JOHNSON
2.45%
10
G
GOOGLALPHABET INC-CL A
2.16%
11
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.92%
12
C
CINFCINCINNATI FINANCIAL CORP
1.90%
13
A
ADPAUTOMATIC DATA PROCESSING
1.84%
14
H
HUBBHUBBELL INC
1.82%
15
N
NTPXXNORTHERN INST TRSRY-PRM
1.81%
16
S
SYKSTRYKER CORP
1.65%
17
G
GWWWW GRAINGER INC
1.60%
18
N
NVDANVIDIA CORP
1.58%
19
T
T 4 02.15.34US TREASURY N/B
1.53%
20
E
EWEDWARDS LIFESCIENCES CORP
1.53%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
6.11%
2
M
MSFTMICROSOFT CORP
5.57%
3
G
GOOGALPHABET INC-CL C
4.35%
4
V
VVISA INC-CLASS A SHARES
2.88%
5
G
GOOGLALPHABET INC-CL A
2.16%
6
A
ADPAUTOMATIC DATA PROCESSING
1.84%
7
H
HUBBHUBBELL INC
1.82%
8
N
NVDANVIDIA CORP
1.58%
9
A
ADIANALOG DEVICES INC
1.44%
10
I
ITWILLINOIS TOOL WORKS
1.33%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
6.11%
2
M
MSFTMICROSOFT CORP
5.57%
3
G
GOOGALPHABET INC-CL C
4.35%
4
J
JPMJPMORGAN CHASE & CO
4.13%
5
E
EXMOCEXXON MOBIL CORP
3.22%
6
T
T 4.5 02.15.36US TREASURY N/B
3.12%
7
V
VVISA INC-CLASS A SHARES
2.88%
8
T
T 3.875 08.15.33US TREASURY N/B
2.76%
9
J
JNJJOHNSON & JOHNSON
2.45%
10
G
GOOGLALPHABET INC-CL A
2.16%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.