BTBFX
Boston Trust Asset Management Fund
1W: -0.8%
1M: -1.7%
3M: +1.1%
YTD: +5.1%
1Y: +6.0%
3Y: +35.1%
5Y: +30.4%
$62.53
+0.18 (+0.29%)
Weekly Expected Move ±1.1%
$61
$62
$62
$63
$64
Key Statistics
AUM$512M
Holdings49
Top 10 Wt34.7%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E11.8
P/B3.2
Div Yield1.61%
ROE30.6%
% Profitable46%
Inception1996-06-20
Sector Allocation
Other
25.5%
Technology
18.3%
Financial Services
13.2%
Healthcare
9.6%
Communication Services
8.0%
Industrials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 6.10% | $30.5M | 120,000 |
| 2 | Microsoft Corp. | 4338.HK | 5.57% | $27.8M | 75,000 |
| 3 | Alphabet Inc. | ABEC.F | 4.34% | $21.7M | 75,500 |
| 4 | JPMorgan Chase & Co. | CMC.DE | 4.13% | $20.6M | 70,000 |
| 5 | Exxon Mobil Corp. | XONA.DE | 3.21% | $16.0M | 94,500 |
| 6 | United States Treasury Bonds | — | 3.12% | $15.6M | 15,250,000 |
| 7 | Visa Inc | 3V64.DE | 2.88% | $14.4M | 47,500 |
| 8 | United States Treasury Notes | — | 2.75% | $13.7M | 14,000,000 |
| 9 | Johnson & Johnson | JNJ.SW | 2.45% | $12.2M | 50,000 |
| 10 | Alphabet Inc. | GOOGL.SW | 2.16% | $10.8M | 37,500 |