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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
0.80%
net, per year
Fund size
$499M
total net assets
Top 15 holdings
1
AAPLAPPLE INC
6.10%
2
MSFTMICROSOFT CORP
5.57%
3
GOOGALPHABET INC-CL C
4.34%
4
JPMJPMORGAN CHASE & CO
4.13%
5
XONAEXXON MOBIL CORP
3.21%
6
T 4.5 02/15/36US TREASURY N/B
3.12%
7
VVISA INC-CLASS A SHARES
2.88%
8
T 3.875 08/15/33US TREASURY N/B
2.75%
9
JNJJOHNSON & JOHNSON
2.45%
10
GOOGLALPHABET INC-CL A
2.16%
11
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.92%
12
CINFCINCINNATI FINANCIAL CORP
1.89%
13
ADPAUTOMATIC DATA PROCESSING
1.83%
14
HUBBHUBBELL INC
1.82%
15
NTPXXNORTHERN INST TRSRY-PRM
1.80%
Sectors
1Information Technology
34%
2Unclassified
31%
3Health Care
11%
4Financials
9%
5Consumer Discretionary
6%
6Industrials
4%
7Materials
2%
8Utilities
2%
Geography
1United States
93%
2Germany
3%
3Ireland
2%
4Switzerland
1%
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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.