Boston Trust Walden Funds
Boston Trust Asset Management Fund
$576.01M
Avg Monthly Net Assets
$581.69M
Total Assets
$379K
Total Liabilities
$581.32M
Net Assets
Boston Trust Asset Management Fund is a Mutual Fund in Boston Trust Walden Funds
,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $576.01M.
On August 26th, 2024 it reported 108 holdings, the largest
being Microsoft Corp. (7.5%), Alphabet Inc. (6.9%) and Apple Inc. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Boston Trust Asset Management Fund | C000027439 | BTBFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAPL 3.25 02/23/26 (Apple Inc.) | Long | Debt | US | $2M | – | 0.42 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $19M | 62K | 3.24 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $130K | 1K | 0.02 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $7M | 26K | 1.13 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $7M | 40K | 1.25 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $40M | 220K | 6.94 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $5M | 20K | 0.79 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $5M | 23K | 0.88 |
| APD 1.85 05/15/27 (Air Products & Chemicals, Inc.) | Long | Debt | US | $368K | – | 0.06 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $30M | 143K | 5.18 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $4M | 15K | 0.61 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $5M | 33K | 0.79 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $16M | 65K | 2.67 |
| BAC 4.183 11/25/27 L (Bank of America Corp.) | Long | Debt | US | $483K | – | 0.08 |
| BDX 6.7 12/01/26 (Becton, Dickinson and Company) | Long | Debt | US | $773K | – | 0.13 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $8M | 35K | 1.41 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $8M | 20K | 1.40 |
| BRK 3.125 03/15/26 (Berkshire Hathaway Inc.) | Long | Debt | US | $2M | – | 0.33 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $3M | 20K | 0.54 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $5M | 18K | 0.79 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $5M | 49K | 0.87 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $7M | 60K | 1.22 |
| CINF 6.92 05/15/28 * (Cincinnati Financial Corporation) | Long | Debt | US | $529K | – | 0.09 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $3M | 65K | 0.53 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $8M | 200K | 1.35 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $3M | 25K | 0.49 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $18M | 21K | 3.07 |
| DE 2.8 09/08/27 MTN (John Deere Capital Corp.) | Long | Debt | US | $468K | – | 0.08 |
| DE 3.45 03/07/29 MTN (John Deere Capital Corp.) | Long | Debt | US | $1M | – | 0.20 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $4M | 50K | 0.62 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $9M | 95K | 1.51 |
| EL 2.375 12/01/29 (The Estee Lauder Companies Inc.) | Long | Debt | US | $658K | – | 0.11 |
| EMR 2 12/21/28 (Emerson Electric Co.) | Long | Debt | US | $1M | – | 0.21 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $28K | 500 | 0.00 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $11M | 95K | 1.87 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $6M | 14K | 0.96 |
| FFCB 2.95 01/27/25 (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.34 |
| FFCB 3.25 02/27/34 (Federal Farm Credit Banks) | Long | Debt | US | $1M | – | 0.23 |
| FFCB 3.39 02/01/28 (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.33 |
| FFCB 3.5 03/02/34 (Federal Farm Credit Banks) | Long | Debt | US | $3M | – | 0.47 |
| FFCB 3.85 12/26/25 (Federal Farm Credit Banks) | Long | Debt | US | $3M | – | 0.47 |
| FFCB 3.875 09/20/32 (Federal Farm Credit Banks) | Long | Debt | US | $945K | – | 0.16 |
| FFCB 4.375 03/03/33 (Federal Farm Credit Banks) | Long | Debt | US | $1M | – | 0.25 |
| FHLB 2.5 12/10/27 (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.24 |
| FHLB 2.875 09/13/24 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.43 |
| FHLB 3.5 07/20/32 (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.24 |
| FHLB 4 06/10/33 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.41 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $7M | 7K | 1.13 |
| HD 2.7 04/15/30 (Home Depot Inc) | Long | Debt | US | $891K | – | 0.15 |
| HUBB 3.5 02/15/28 (Hubbell Incorporated) | Long | Debt | US | $944K | – | 0.16 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $7M | 19K | 1.16 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $6M | 25K | 1.04 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $8M | 57K | 1.42 |
| JPM 3.9 07/15/25 (JPMorgan Chase & Co.) | Long | Debt | US | $985K | – | 0.17 |
| JPM V4.005 04/23/29 (JPMorgan Chase & Co.) | Long | Debt | US | $478K | – | 0.08 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $16M | 79K | 2.75 |
| LOW 1.3 04/15/28 (Lowes Companies, Inc.) | Long | Debt | US | $654K | – | 0.11 |
| LOW 3.1 05/03/27 (Lowes Companies, Inc.) | Long | Debt | US | $710K | – | 0.12 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $6M | 25K | 0.95 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $3M | 40K | 0.49 |
| MCD 2.625 09/01/29 MTN (McDonald's Corporation) | Long | Debt | US | $448K | – | 0.08 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $6M | 48K | 1.01 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $5M | 4K | 0.84 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $44M | 98K | 7.55 |
| MRK 1.7 06/10/27 (Merck & Co., Inc) | Long | Debt | US | $321K | – | 0.06 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $8M | 103K | 1.33 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $12M | 12M | 2.13 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $3M | 40K | 0.58 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $5M | 5K | 0.82 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $7M | 50K | 1.21 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $5M | 30K | 0.85 |
| PFE 3.6 09/15/28 (Pfizer Inc.) | Long | Debt | US | $478K | – | 0.08 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $5M | 45K | 0.89 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $2M | 15K | 0.37 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $2M | 45K | 0.37 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $5M | 67K | 0.90 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $9M | 25K | 1.46 |
| SYK 1.95 06/15/30 (Stryker Corporation) | Long | Debt | US | $842K | – | 0.14 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $2M | 35K | 0.43 |
| T 0.875 11/15/30 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.56 |
| T 2.125 05/31/26 (United States Treasury Notes) | Long | Debt | US | $5M | – | 0.82 |
| T 2.25 11/15/27 (United States Treasury Notes) | Long | Debt | US | $6M | – | 1.04 |
| T 3.25 06/30/29 (United States Treasury Notes) | Long | Debt | US | $6M | – | 0.98 |
| T 3.375 05/15/33 (United States Treasury Notes) | Long | Debt | US | $6M | – | 0.96 |
| T 3.5 02/15/39 (United States Treasury Bonds) | Long | Debt | US | $4M | – | 0.66 |
| T 3.875 08/15/33 (United States Treasury Notes) | Long | Debt | US | $13M | – | 2.32 |
| T 4 02/15/34 (United States Treasury Notes) | Long | Debt | US | $7M | – | 1.21 |
| T 4.125 06/15/26 (United States Treasury Notes) | Long | Debt | US | $4M | – | 0.68 |
| T 4.5 02/15/36 (United States Treasury Bonds) | Long | Debt | US | $16M | – | 2.67 |
| T 4.5 02/15/44 (United States Treasury Bonds) | Long | Debt | US | $4M | – | 0.67 |
| T 5.375 02/15/31 (United States Treasury Bonds) | Long | Debt | US | $6M | – | 1.01 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $3M | 20K | 0.52 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $4M | 25K | 0.71 |
| TII 1.125 01/15/33 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.42 |
| TII 1.375 07/15/33 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.25 |
| TOYOTA 3.65 01/08/29 (Toyota Motor Credit Corp.) | Long | Debt | US | $333K | – | 0.06 |
| UNH 3.375 04/15/27 (UnitedHealth Group Inc.) | Long | Debt | US | $479K | – | 0.08 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $6M | 26K | 0.99 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $6M | 42K | 0.99 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $9M | 17K | 1.49 |
| UNP 3.95 09/10/28 (Union Pacific Corporation) | Long | Debt | US | $387K | – | 0.07 |
| V 3.15 12/14/25 (Visa Inc) | Long | Debt | US | $2M | – | 0.33 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $15M | 58K | 2.60 |
| VZ 4.016 12/03/29 (Verizon Communications Inc.) | Long | Debt | US | $236K | – | 0.04 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $2M | 8K | 0.37 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 40K | 0.54 |
| WFC 3.55 09/29/25 MTN (Wells Fargo & Co.) | Long | Debt | US | $2M | – | 0.34 |
| ZTS 3.9 08/20/28 (Zoetis Inc.) | Long | Debt | US | $716K | – | 0.12 |
Address
Boston Trust Walden Funds
One Beacon Street, FL 33
Boston
Massachusetts
02108
United States of America
Websites
Directors
Dina A. Tantra
Louis G. Hutt, Jr
Elizabeth E. McGeveran
Diane E. Armstrong
Lucia B. Santini
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
PricingDirect, Inc.
S&P Global Inc.
S&P Global Limited
SIX Financial Information AG
World Markets Co
Refinitiv US LLC
Custodians
The Northern Trust Company
Boston Trust Walden Company
Citibank, N.A.
Shareholder Servicing Agents
FIS Investor Services
Boston Trust Walden Company
Admins
The Northern Trust Company
Citi Fund Services Ohio, Inc.
Brokers
SANFORD C. BERNSTEIN AND CO., LLC
FOX RIVER EXECUTION SOLUTIONS
EVERSOURCE ENERGY
MORGAN STANLEY & CO. LLC
Loop Capital Markets LLC
Cabrera Capital Markets LLC
William O'Neil & Co., Incorporated
VIRTU AMERICAS LLC
ANALOG DEVICES INC
CONOCOPHILLIPS