Holdings
Boston Trust Asset Management Fund
As of Jun 30, 2026, Boston Trust Asset Management Fund reported 47 positions worth US$395M. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 112K | US$40.1M | −670 | Jun 30, 2026 |
| Apple Inc | 120K | US$34.7M | no change | Jun 30, 2026 |
| Microsoft Corp. | 75,000 | US$28M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 70,000 | US$22.9M | no change | Jun 30, 2026 |
| Nvidia Corporation | 90,000 | US$18M | +45,000 | Jun 30, 2026 |
| Visa Inc. | 47,500 | US$16.3M | no change | Jun 30, 2026 |
| Johnson & Johnson | 50,000 | US$12.7M | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 87,750 | US$12M | −6,750 | Jun 30, 2026 |
| Cincinnati Financial Corporation | 60,000 | US$11.1M | no change | Jun 30, 2026 |
| Automatic Data Processing, Inc. | 45,000 | US$10.1M | no change | Jun 30, 2026 |