# Portfolio overlap — USPFX vs BTEFX

Comparing **Union Street Partners Value Fund** (2026-03-31) and **Boston Trust Equity Fund** (2026-03-31).

- Shared positions: 10
- Union Street Partners Value Fund covered by Boston Trust Equity Fund: 0.3110204658497353169131066990
- Boston Trust Equity Fund covered by Union Street Partners Value Fund: 0.3110204658497353169131066990

## Union Street Partners Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.077405 | ✓ |
| JPMORGAN CHASE and CO | 0.076699 | ✓ |
| MICROSOFT CORP | 0.070707 | ✓ |
| META PLATFORMS INC CL A | 0.070284 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.055977 |  |
| DOLLAR TREE INC | 0.054810 |  |
| FEDEX CORP | 0.053805 |  |
| JOHNSON&JOHNSON | 0.044250 | ✓ |
| EXXON MOBIL CORP | 0.041854 | ✓ |
| BOEING CO/THE | 0.035284 |  |
| UNITEDHEALTH GRP | 0.033917 | ✓ |
| PG&E CORP | 0.033845 |  |
| BANK OF AMERICA CORPORATION | 0.031861 |  |
| SLB LTD | 0.031758 |  |
| NIKE INC CL B | 0.031488 | ✓ |
| STARBUCKS CORP | 0.030758 | ✓ |
| WALT DISNEY CO/T | 0.030081 |  |
| SIMON PROPERTY | 0.029517 |  |
| CHEVRON CORP | 0.028930 | ✓ |
| MERCK & CO | 0.028736 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025142 |  |
| HOME DEPOT INC | 0.023610 |  |
| MONEYMKT | 0.021274 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.020457 |  |
| TARGET CORP | 0.017552 |  |

## Boston Trust Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.078127 |  |
| APPLE INC | 0.068362 | ✓ |
| MICROSOFT CORP | 0.067948 | ✓ |
| JPMORGAN CHASE and CO | 0.051484 | ✓ |
| EXXON MOBIL CORP | 0.036212 | ✓ |
| VISA INC-CLASS A | 0.036126 |  |
| WW GRAINGER INC | 0.030267 |  |
| JOHNSON&JOHNSON | 0.029739 | ✓ |
| COSTCO WHOLESALE CORP | 0.027648 |  |
| META PLATFORMS INC CL A | 0.024423 | ✓ |
| ANALOG DEVICES INC | 0.022408 |  |
| HUBBELL INC | 0.020949 |  |
| NVIDIA CORP | 0.020846 |  |
| NT-INST TRSR-PRM | 0.020549 |  |
| ACCENTURE PLC-A | 0.020315 |  |
| UNION PACIFIC CORP | 0.019161 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.018353 |  |
| O'REILLY AUTOMOTIVE INC | 0.018176 |  |
| AMAZON.COM INC | 0.017781 |  |
| AUTOMATIC DATA PROCESSING INC | 0.017347 |  |
| ESSENTIAL UTILITIES INC | 0.017191 |  |
| ALPHABET INC CL A | 0.017186 |  |
| BERKSHIRE HATH-B | 0.016876 |  |
| STRYKER CORP | 0.016832 |  |
| ILLINOIS TOOL WORKS INC | 0.016667 |  |
| WATERS CORP | 0.016247 |  |
| LOCKHEED MARTIN CORP | 0.015480 |  |
| TJX COS INC | 0.014657 |  |
| CHUBB LTD | 0.013913 |  |
| TE CONNECTIVITY | 0.013696 |  |
| AMERICAN EXPRESS CO | 0.013558 |  |
| CINCINNATI FINANCIAL CORP | 0.013434 |  |
| WEC ENERGY GROUP INC | 0.012355 |  |
| PEPSICO INC | 0.011932 |  |
| CHEVRON CORP | 0.011482 | ✓ |
| DEERE & CO | 0.011422 |  |
| SYSCO CORP | 0.010353 |  |
| LOWES COS INC | 0.010086 |  |
| BECTON DICKINSON and CO | 0.010068 |  |
| STARBUCKS CORP | 0.008796 | ✓ |
| METTLER-TOLEDO INTL INC | 0.008076 |  |
| EDWARDS LIFESCIENCES CORP | 0.007692 |  |
| APTARGROUP INC | 0.007666 |  |
| NETFLIX INC | 0.007388 |  |
| UNITEDHEALTH GRP | 0.007162 | ✓ |
| ROSS STORES INC | 0.006473 |  |
| MCCORMICK-N/V | 0.006029 |  |
| CHURCH & DWIGHT | 0.005976 |  |
| PROCTER & GAMBLE | 0.005549 |  |
| DONALDSON CO INC | 0.005434 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000313` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000313/0001396092-26-000313-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001399` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882748/000206657826001399/0002066578-26-001399-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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