BTBFX
Boston Trust Asset Management Fund
Boston Trust Walden Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 7.66%
Electronic Computers 6.11%
Services-Prepackaged Software 5.87%
Semiconductors & Related Devices 3.01%
Services-Computer Processing & Data Preparation 1.84%
Electronic Components & Accessories 1.82%
Laboratory Analytical Instruments 1.62%
Computer Communications Equipment 1.01%
Fire, Marine & Casualty Insurance 5.00%
National Commercial Banks 4.13%
Finance Services 1.20%
Hospital & Medical Service Plans 0.49%
Services-Business Services, NEC 4.08%
Retail-Catalog & Mail-Order Houses 1.25%
Retail-Variety Stores 1.20%
Retail-Eating & Drinking Places 0.72%
Retail-Family Clothing Stores 0.65%
Retail-Lumber & Other Building Materials Dealers 0.47%
Surgical & Medical Instruments & Apparatus 2.91%
Pharmaceutical Preparations 2.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.53%
Gold and Silver Ores 1.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.64%
Rubber & Plastics Footwear 1.09%
Industrial Inorganic Chemicals 0.87%
Plastics Products, NEC 0.82%
General Industrial Machinery & Equipment 1.33%
Railroads, Line-Haul Operating 1.24%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.85%
Wholesale-Electronic Parts & Equipment, NEC 0.84%
Wholesale-Groceries & Related Products 0.50%
Petroleum Refining 4.05%
Electric & Other Services Combined 0.93%
Water Supply 0.89%
Beverages 0.94%
Miscellaneous Food Preparations & Kindred Products 0.41%
Services-Video Tape Rental 0.39%
Unclassified 26.51%

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