Boston Trust Equity Fund (BTEFX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 7.81% of fund assets.
Boston Trust Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.81% | $18,301,668.00 | 63,800 |
|
-
Apple Inc.
|
6.84% | $16,014,149.00 | 63,100 |
|
-
MICROSOFT CORP
|
6.80% | $15,917,310.00 | 43,000 |
|
-
JPMORGAN CHASE & CO
|
5.15% | $12,060,560.00 | 41,000 |
|
-
ExxonMobil Holdings Corp
|
3.62% | $8,483,000.00 | 50,000 |
|
-
VISA INC.
|
3.61% | $8,462,720.00 | 28,000 |
|
-
W.W. GRAINGER, INC.
|
3.03% | $7,090,265.00 | 6,500 |
|
-
JOHNSON & JOHNSON
|
2.97% | $6,966,540.00 | 28,500 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.77% | $6,476,795.00 | 6,500 |
|
-
Meta Platforms, Inc.
|
2.44% | $5,721,300.00 | 10,000 |
|
-
ANALOG DEVICES INC
|
2.24% | $5,249,310.00 | 16,500 |
|
-
HUBBELL INC
|
2.10% | $4,907,400.00 | 10,000 |
|
-
NVIDIA CORP
|
2.08% | $4,883,200.00 | 28,000 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
2.06% | $4,813,838.97 | 4,813,839 |
|
-
Accenture plc
|
2.03% | $4,758,960.00 | 24,000 |
|
-
UNION PACIFIC CORP
|
1.92% | $4,488,470.00 | 18,500 |
|
-
Air Products & Chemicals, Inc.
|
1.84% | $4,299,252.00 | 14,800 |
|
-
O REILLY AUTOMOTIVE INC
|
1.82% | $4,257,798.75 | 46,125 |
|
-
AMAZON COM INC
|
1.78% | $4,165,400.00 | 20,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.73% | $4,063,600.00 | 20,000 |
|
-
Essential Utilities, Inc.
|
1.72% | $4,027,000.00 | 100,000 |
|
-
Alphabet Inc.
|
1.72% | $4,025,840.00 | 14,000 |
|
-
BERKSHIRE HATHAWAY INC
|
1.69% | $3,953,400.00 | 8,250 |
|
-
STRYKER CORP
|
1.68% | $3,943,080.00 | 12,000 |
|
-
ILLINOIS TOOL WORKS INC
|
1.67% | $3,904,350.00 | 15,000 |
|
-
WATERS CORP /DE/
|
1.62% | $3,805,884.00 | 12,780 |
|
-
LOCKHEED MARTIN CORP
|
1.55% | $3,626,340.00 | 6,000 |
|
-
TJX COMPANIES INC /DE/
|
1.47% | $3,433,550.00 | 21,500 |
|
-
Chubb Ltd
|
1.39% | $3,259,300.00 | 10,000 |
|
-
TE Connectivity plc
|
1.37% | $3,208,457.00 | 15,350 |
|
-
AMERICAN EXPRESS CO
|
1.36% | $3,176,040.00 | 10,500 |
|
-
CINCINNATI FINANCIAL CORP
|
1.34% | $3,147,000.00 | 20,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.24% | $2,894,250.00 | 25,000 |
|
-
PEPSICO INC
|
1.19% | $2,795,220.00 | 18,000 |
|
-
CHEVRON CORP
|
1.15% | $2,689,700.00 | 13,000 |
|
-
DEERE & CO
|
1.14% | $2,675,675.00 | 4,750 |
|
-
SYSCO CORP
|
1.04% | $2,425,220.00 | 34,000 |
|
-
LOWES COMPANIES INC
|
1.01% | $2,362,800.00 | 10,000 |
|
-
BECTON DICKINSON & CO
|
1.01% | $2,358,450.00 | 15,000 |
|
-
STARBUCKS CORP
|
0.88% | $2,060,570.00 | 23,000 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.81% | $1,891,800.00 | 1,500 |
|
-
Edwards Lifesciences Corp
|
0.77% | $1,801,800.00 | 22,500 |
|
-
APTARGROUP, INC.
|
0.77% | $1,795,785.00 | 14,250 |
|
-
NETFLIX INC
|
0.74% | $1,730,700.00 | 18,000 |
|
-
UNITEDHEALTH GROUP INC
|
0.72% | $1,677,658.00 | 6,200 |
|
-
ROSS STORES, INC.
|
0.65% | $1,516,410.00 | 7,000 |
|
-
MCCORMICK & CO INC
|
0.60% | $1,412,320.00 | 28,000 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.60% | $1,399,800.00 | 15,000 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $1,299,960.00 | 9,000 |
|
-
DONALDSON Co INC
|
0.54% | $1,273,050.00 | 15,000 |
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