MF · holdings as filed 2026-06-30
What's inside BTEFX?
Boston Trust Equity Fund
- Holdings
- 51
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.83%
- net, per year
- Fund size
- $244M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGALPHABET INC-CL C | 9.24% | |
| 2 | A  | AAPLAPPLE INC | 7.49% | |
| 3 | M  | MSFTMICROSOFT CORP | 6.58% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 5.50% | |
| 5 | N  | NVDANVIDIA CORP | 4.96% | |
| 6 | V  | VVISA INC-CLASS A SHARES | 3.94% | |
| 7 | G  | GWWWW GRAINGER INC | 3.63% | |
| 8 | J  | JNJJOHNSON & JOHNSON | 2.97% | |
| 9 | E  | EXMOCEXXON MOBIL CORP | 2.80% | |
| 10 | C  | COSTCOSTCO WHOLESALE CORP | 2.49% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 2.31% | |
| 12 | H  | HUBBHUBBELL INC | 2.15% | |
| 13 | U  | UNPUNION PACIFIC CORP | 2.06% | |
| 14 | G | GOOGLALPHABET INC-CL A | 2.05% | |
| 15 | W  | WATWATERS CORP | 1.97% | |
| 16 | A  | AMZNAMAZON.COM INC | 1.95% | |
| 17 | A  | ADPAUTOMATIC DATA PROCESSING | 1.84% | |
| 18 | A  | APDAIR PRODUCTS & CHEMICALS INC | 1.78% | |
| 19 | O  | ORLYO'REILLY AUTOMOTIVE INC | 1.74% | |
| 20 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.69% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
9.24%2
A
AAPLAPPLE INC
7.49%3
M
MSFTMICROSOFT CORP
6.58%4
N
NVDANVIDIA CORP
4.96%5
V
VVISA INC-CLASS A SHARES
3.94%6
M
METAMETA PLATFORMS INC-CLASS A
2.31%7
H
HUBBHUBBELL INC
2.15%8
G
GOOGLALPHABET INC-CL A
2.05%9
A
ADPAUTOMATIC DATA PROCESSING
1.84%10
I
ITWILLINOIS TOOL WORKS
1.66%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
9.24%2
A
AAPLAPPLE INC
7.49%3
M
MSFTMICROSOFT CORP
6.58%4
J
JPMJPMORGAN CHASE & CO
5.50%5
N
NVDANVIDIA CORP
4.96%6
V
VVISA INC-CLASS A SHARES
3.94%7
G
GWWWW GRAINGER INC
3.63%8
J
JNJJOHNSON & JOHNSON
2.97%9
E
EXMOCEXXON MOBIL CORP
2.80%10
C
COSTCOSTCO WHOLESALE CORP
2.49%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.