Boston Trust Asset Management Fund (BTBFX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.10% of fund assets.
Boston Trust Asset Management Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.10% | $30,454,800.00 | 120,000 |
|
-
MICROSOFT CORP
|
5.57% | $27,762,750.00 | 75,000 |
|
-
Alphabet Inc.
|
4.34% | $21,657,930.00 | 75,500 |
|
-
JPMORGAN CHASE & CO
|
4.13% | $20,591,200.00 | 70,000 |
|
-
ExxonMobil Holdings Corp
|
3.21% | $16,032,870.00 | 94,500 |
|
-
VISA INC.
|
2.88% | $14,356,400.00 | 47,500 |
|
-
JOHNSON & JOHNSON
|
2.45% | $12,222,000.00 | 50,000 |
|
-
Alphabet Inc.
|
2.16% | $10,783,500.00 | 37,500 |
|
-
BERKSHIRE HATHAWAY INC
|
1.92% | $9,584,000.00 | 20,000 |
|
-
CINCINNATI FINANCIAL CORP
|
1.89% | $9,441,000.00 | 60,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.83% | $9,143,100.00 | 45,000 |
|
-
HUBBELL INC
|
1.82% | $9,078,690.00 | 18,500 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.80% | $9,003,889.54 | 9,003,890 |
|
-
STRYKER CORP
|
1.65% | $8,214,750.00 | 25,000 |
|
-
W.W. GRAINGER, INC.
|
1.60% | $7,962,913.00 | 7,300 |
|
-
NVIDIA CORP
|
1.57% | $7,848,000.00 | 45,000 |
|
-
Edwards Lifesciences Corp
|
1.52% | $7,607,600.00 | 95,000 |
|
-
ANALOG DEVICES INC
|
1.43% | $7,158,150.00 | 22,500 |
|
-
ILLINOIS TOOL WORKS INC
|
1.33% | $6,611,366.00 | 25,400 |
|
-
AMAZON COM INC
|
1.25% | $6,248,100.00 | 30,000 |
|
-
O REILLY AUTOMOTIVE INC
|
1.25% | $6,230,925.00 | 67,500 |
|
-
UNION PACIFIC CORP
|
1.24% | $6,186,810.00 | 25,500 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.20% | $5,978,580.00 | 6,000 |
|
-
AMERICAN EXPRESS CO
|
1.20% | $5,973,980.00 | 19,750 |
|
-
Accenture plc
|
1.19% | $5,948,700.00 | 30,000 |
|
-
Chubb Ltd
|
1.18% | $5,866,740.00 | 18,000 |
|
-
Meta Platforms, Inc.
|
1.15% | $5,721,300.00 | 10,000 |
|
-
BECTON DICKINSON & CO
|
1.10% | $5,503,050.00 | 35,000 |
|
-
NIKE, Inc.
|
1.09% | $5,414,050.00 | 102,500 |
|
-
CISCO SYSTEMS, INC.
|
1.01% | $5,043,350.00 | 65,000 |
|
-
PEPSICO INC
|
0.93% | $4,658,700.00 | 30,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.93% | $4,630,800.00 | 40,000 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.91% | $4,549,350.00 | 48,750 |
|
-
Essential Utilities, Inc.
|
0.89% | $4,429,700.00 | 110,000 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.88% | $4,414,200.00 | 3,500 |
|
-
Air Products & Chemicals, Inc.
|
0.87% | $4,357,350.00 | 15,000 |
|
-
DONALDSON Co INC
|
0.85% | $4,243,500.00 | 50,000 |
|
-
TE Connectivity plc
|
0.84% | $4,180,400.00 | 20,000 |
|
-
CHEVRON CORP
|
0.83% | $4,138,000.00 | 20,000 |
|
-
APTARGROUP, INC.
|
0.82% | $4,095,650.00 | 32,500 |
|
-
WATERS CORP /DE/
|
0.73% | $3,644,178.60 | 12,237 |
|
-
PROCTER & GAMBLE Co
|
0.72% | $3,611,000.00 | 25,000 |
|
-
STARBUCKS CORP
|
0.72% | $3,583,600.00 | 40,000 |
|
-
ROSS STORES, INC.
|
0.65% | $3,249,450.00 | 15,000 |
|
-
SYSCO CORP
|
0.50% | $2,496,550.00 | 35,000 |
|
-
UNITEDHEALTH GROUP INC
|
0.49% | $2,435,310.00 | 9,000 |
|
-
LOWES COMPANIES INC
|
0.47% | $2,362,800.00 | 10,000 |
|
-
MCCORMICK & CO INC
|
0.40% | $2,017,600.00 | 40,000 |
|
-
NETFLIX INC
|
0.39% | $1,923,000.00 | 20,000 |
|
-
ORACLE CORP
|
0.29% | $1,471,100.00 | 10,000 |
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