Morningstar

Boston Trust Asset Management Fund BTBFX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Trust Walden Investment Hub
  • NAV / 1-Day Return 63.41  /  −0.81 %
  • Total Assets 530.3M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.21%
  • Turnover 11%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:42 AM GMT+0

Morningstar’s Analysis BTBFX

Will BTBFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BTBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BTBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BTBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Boston Trust Asset Management holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BTBFX

More BTBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.02 37M
Technology

Microsoft Corp

6.60 35M
Technology

Alphabet Inc Class C

5.10 27M
Communication Services

JPMorgan Chase & Co

4.66 25M
Financial Services

NVIDIA Corp

3.42 18M
Technology

Visa Inc Class A

3.29 17M
Financial Services

United States Treasury Bonds 4.5%

2.86 15M
Government

ExxonMobil Holdings Corp

2.58 14M
Energy

United States Treasury Notes 3.875%

2.54 13M
Government

Alphabet Inc Class A

2.53 13M
Communication Services

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