MF · holdings as filed 2026-06-30
What's inside BTBFX?
Boston Trust Asset Management Fund
- Holdings
- 91
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.78%
- net, per year
- Fund size
- $514M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 6.77% | |
| 2 | M  | MSFTMICROSOFT CORP | 5.46% | |
| 3 | G  | GOOGALPHABET INC-CL C | 5.20% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 4.47% | |
| 5 | N  | NVDANVIDIA CORP | 3.51% | |
| 6 | V  | VVISA INC-CLASS A SHARES | 3.18% | |
| 7 | BOND | US Treasury Note4.5% · Feb 2036 | 3.01% | |
| 8 | BOND | US Treasury Note3.875% · Aug 2033 | 2.65% | |
| 9 | G | GOOGLALPHABET INC-CL A | 2.61% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 2.48% | |
| 11 | E  | EXMOCEXXON MOBIL CORP | 2.34% | |
| 12 | C  | CINFCINCINNATI FINANCIAL CORP | 2.17% | |
| 13 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.08% | |
| 14 | A  | ADPAUTOMATIC DATA PROCESSING | 1.97% | |
| 15 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.95% | |
| 16 | G  | GWWWW GRAINGER INC | 1.94% | |
| 17 | H  | HUBBHUBBELL INC | 1.89% | |
| 18 | E  | EWEDWARDS LIFESCIENCES CORP | 1.68% | |
| 19 | S  | SYKSTRYKER CORP | 1.53% | |
| 20 | C  | CSCOCISCO SYSTEMS INC | 1.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
6.77%2
M
MSFTMICROSOFT CORP
5.46%3
G
GOOGALPHABET INC-CL C
5.20%4
N
NVDANVIDIA CORP
3.51%5
V
VVISA INC-CLASS A SHARES
3.18%6
G
GOOGLALPHABET INC-CL A
2.61%7
A
ADPAUTOMATIC DATA PROCESSING
1.97%8
H
HUBBHUBBELL INC
1.89%9
C
CSCOCISCO SYSTEMS INC
1.49%10
I
ITWILLINOIS TOOL WORKS
1.34%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
6.77%2
M
MSFTMICROSOFT CORP
5.46%3
G
GOOGALPHABET INC-CL C
5.20%4
J
JPMJPMORGAN CHASE & CO
4.47%5
N
NVDANVIDIA CORP
3.51%6
V
VVISA INC-CLASS A SHARES
3.18%7
BOND
US Treasury Note4.5% · Feb 2036
3.01%8
BOND
US Treasury Note3.875% · Aug 2033
2.65%9
G
GOOGLALPHABET INC-CL A
2.61%10
J
JNJJOHNSON & JOHNSON
2.48%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 2026-06-30); 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.
Informational and educational only — not investment advice.