BTBFX holdings — Boston Trust Asset Management Fund
Boston Trust Asset Management Fund (BTBFX) held 91 positions with net assets of $514M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.3% of the fund, led by AAPL, MSFT, GOOG.
BTBFX top holdings
- AAPL APPLE INC — 6.76% ($34.7M)
- MSFT MICROSOFT CORP — 5.45% ($28.0M)
- GOOG ALPHABET INC — 5.19% ($26.7M)
- JPM JP MORGAN CHASE & COMPANY — 4.46% ($22.9M)
- NVDA NVIDIA CORP — 3.50% ($18.0M)
- V VISA INC — 3.17% ($16.3M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.00% ($15.4M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.65% ($13.6M)
- GOOGL ALPHABET INC — 2.61% ($13.4M)
- JNJ JOHNSON & JOHNSON — 2.47% ($12.7M)
- XOM EXXON MOBIL CORP — 2.34% ($12.0M)
- CINF CINCINNATI FINANCIAL CORP — 2.16% ($11.1M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.08% ($10.7M)
- ADP AUTOMATIC DATA PROCESSING INC — 1.96% ($10.1M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.95% ($10.0M)
- GWW W.W. GRAINGER INC — 1.93% ($9.93M)
- HUBB HUBBELL INC — 1.88% ($9.68M)
- EW EDWARDS LIFESCIENCES CORP — 1.67% ($8.59M)
- SYK STRYKER CORP — 1.53% ($7.87M)
- CSCO CISCO SYSTEMS INC — 1.49% ($7.63M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.47% ($7.57M)
- AMZN AMAZON.COM INC — 1.39% ($7.15M)
- UNP UNION PACIFIC CORP — 1.35% ($6.94M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.34% ($6.87M)
- ITW ILLINOIS TOOL WORKS INC — 1.34% ($6.87M)
What are BTBFX's top 10 holdings?
AAPL (6.8%), MSFT (5.4%), GOOG (5.2%), JPM (4.5%), NVDA (3.5%), V (3.2%), T (3.0%), T (2.6%), GOOGL (2.6%), JNJ (2.5%).
How many stocks are in BTBFX?
Boston Trust Asset Management Fund reported 91 holdings as of June 30, 2026.