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
ETF-Level Metrics
AUM$512M
Holdings49
Top 10 Wt34.7%
Beta0.74
% Profitable46%
Coverage67%
Portfolio Valuation
P/E11.8
P/B3.2
P/S3.6
EV/EBITDA16.7
P/FCF33.9
PEG0.63
Profitability & Returns
Gross Margin56.0%
Net Margin31.0%
ROE30.6%
ROA9.2%
ROIC23.9%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.19
Net Debt/EBITDA-0.6x
Interest Cov6.8x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+17.6%
Net Income+22.2%
EPS+25.2%
FCF+13.7%
EBITDA+14.8%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.2
Altman Z4.54
IS Quality71.5
IS Overall60.0
IS Value50.0
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 45 | 25.5% | — |
| Technology | 8 | 18.3% | 25.1 |
| Financial Services | 6 | 13.2% | 16.5 |
| Healthcare | 8 | 9.6% | 67.1 |
| Communication Services | 4 | 8.0% | 20.4 |
| Industrials | 5 | 6.8% | 25.9 |
| Consumer Cyclical | 6 | 5.4% | 21.1 |
| Energy | 2 | 4.0% | 20.4 |
| Consumer Defensive | 5 | 3.5% | 19.5 |
| Utilities | 3 | 3.0% | 9.8 |
| Real Estate | 1 | 1.6% | -7.5 |
| Basic Materials | 1 | 0.9% | -22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 6.10% | $30.5M | 120,000 | — | — | Technology |
| 2 | Microsoft Corp. | 4338.HK | 5.57% | $27.8M | 75,000 | 11.3 | $24.7T | Technology |
| 3 | Alphabet Inc. | ABEC.F | 4.34% | $21.7M | 75,500 | 16.9 | $3.6T | Communication Services |
| 4 | JPMorgan Chase & Co. | CMC.DE | 4.13% | $20.6M | 70,000 | 14.3 | $787.6B | Financial Services |
| 5 | Exxon Mobil Corp. | XONA.DE | 3.21% | $16.0M | 94,500 | 21.0 | $496.6B | Energy |
| 6 | United States Treasury Bonds Bond | — | 3.12% | $15.6M | 15,250,000 | — | — | — |
| 7 | Visa Inc | 3V64.DE | 2.88% | $14.4M | 47,500 | 30.6 | $596.0B | Financial Services |
| 8 | United States Treasury Notes Bond | — | 2.75% | $13.7M | 14,000,000 | — | — | — |
| 9 | Johnson & Johnson | JNJ.SW | 2.45% | $12.2M | 50,000 | 29.6 | $535.1B | Healthcare |
| 10 | Alphabet Inc. | GOOGL.SW | 2.16% | $10.8M | 37,500 | 16.9 | $3.4T | Communication Services |
| 11 | Berkshire Hathaway Inc. | BRYN.DE | 1.92% | $9.6M | 20,000 | — | $961.3B | Financial Services |
| 12 | Cincinnati Financial Corporation | 0HYE.L | 1.89% | $9.4M | 60,000 | 7.6 | $24.8B | Financial Services |
| 13 | Automatic Data Processing, Inc. | 0HJI.L | 1.83% | $9.1M | 45,000 | 23.5 | $112.9B | Technology |
| 14 | Hubbell Incorporated | HUBB | 1.82% | $9.1M | 18,500 | 28.1 | $25.1B | Industrials |
| 15 | Northern Institutional Funds Private | — | 1.80% | $9.0M | 9,003,890 | — | — | — |
| 16 | Stryker Corporation | 0R2S.L | 1.65% | $8.2M | 25,000 | 28.3 | $103.0B | Healthcare |
| 17 | W.w. Grainger Inc. | 0IZI.L | 1.60% | $8.0M | 7,300 | 32.6 | $60.5B | Industrials |
| 18 | NVIDIA Corp. | 0QOJ.L | 1.57% | $7.8M | 45,000 | -7.5 | $245M | Real Estate |
| 19 | United States Treasury Notes Bond | — | 1.53% | $7.6M | 7,750,000 | — | — | — |
| 20 | Edwards Lifesciences Corporation | EW | 1.52% | $7.6M | 95,000 | 48.9 | $49.0B | Healthcare |
| 21 | Analog Devices Inc. | 0HFN.L | 1.43% | $7.2M | 22,500 | 49.3 | $204.0B | Technology |
| 22 | United States Treasury Notes Bond | — | 1.37% | $6.8M | 6,500,000 | — | — | — |
| 23 | Illinois Tool Works Inc. | 0J8W.L | 1.33% | $6.6M | 25,400 | 23.8 | $75.5B | Industrials |
| 24 | United States Treasury Notes Bond | — | 1.28% | $6.4M | 6,500,000 | — | — | — |
| 25 | United States Treasury Notes Bond | — | 1.27% | $6.3M | 6,500,000 | — | — | — |
| 26 | Amazon.com, Inc. | 0R1O.IL | 1.25% | $6.2M | 30,000 | 20.0 | $1.7T | Consumer Cyclical |
| 27 | O'Reilly Automotive Inc. | 0KAB.L | 1.25% | $6.2M | 67,500 | 26.8 | $70.2B | Consumer Cyclical |
| 28 | Union Pacific Corporation | UNP.DE | 1.24% | $6.2M | 25,500 | 22.5 | $146.5B | Industrials |
| 29 | Costco Wholesale Corporation | 0QQT.L | 1.20% | $6.0M | 6,000 | -10.1 | $80M | Utilities |
| 30 | American Express Company | 0R3C.L | 1.20% | $6.0M | 19,750 | 18.4 | $112.9B | Financial Services |
| 31 | Accenture PLC | ACN | 1.19% | $5.9M | 30,000 | 14.6 | $121.7B | Technology |
| 32 | Chubb Ltd. Switzerland | 0VQD.L | 1.18% | $5.9M | 18,000 | 11.6 | $129.6B | Financial Services |
| 33 | United States Treasury Bonds Bond | — | 1.17% | $5.8M | 5,500,000 | — | — | — |
| 34 | Meta Platforms Inc | FB2A.DE | 1.15% | $5.7M | 10,000 | 27.1 | $1.7T | Communication Services |
| 35 | United States Treasury Notes Bond | — | 1.15% | $5.7M | 6,000,000 | — | — | — |
| 36 | Becton, Dickinson and Company | BDXA | 1.10% | $5.5M | 35,000 | 211.6 | $55.9B | Healthcare |
| 37 | Nike, Inc. | NKE.DE | 1.09% | $5.4M | 102,500 | 16.2 | $43.4B | Consumer Cyclical |
| 38 | Cisco Systems, Inc. | 4333.HK | 1.01% | $5.0M | 65,000 | 33.4 | $3.0T | Technology |
| 39 | United States Treasury Notes Bond | — | 1.00% | $5.0M | 5,000,000 | — | — | — |
| 40 | Pepsico Inc | PEP.SW | 0.93% | $4.7M | 30,000 | 16.5 | $147.5B | Consumer Defensive |
| 41 | WEC Energy Group Inc. | 0LSL.L | 0.93% | $4.6M | 40,000 | 19.5 | $33.1B | Utilities |
| 42 | Church & Dwight Co Inc. | 0R13.L | 0.91% | $4.5M | 48,750 | 30.2 | $23.2B | Consumer Defensive |
| 43 | Essential Utilities Inc | WTRG | 0.89% | $4.4M | 110,000 | 20.1 | $11.2B | Utilities |
| 44 | Mettler-Toledo International Inc | MER.SW | 0.88% | $4.4M | 3,500 | — | $54.4B | Healthcare |
| 45 | Air Products & Chemicals, Inc. | 0M6J.L | 0.87% | $4.4M | 15,000 | -22.5 | $1.6B | Basic Materials |
| 46 | Donaldson Co Inc | DCI | 0.85% | $4.2M | 50,000 | 22.6 | $10.3B | Industrials |
| 47 | TE Connectivity PLC | TEL | 0.84% | $4.2M | 20,000 | 21.4 | $63.9B | Technology |
| 48 | Chevron Corp. | CHV.DE | 0.83% | $4.1M | 20,000 | 19.7 | $364.7B | Energy |
| 49 | Aptargroup Inc. | ATR | 0.82% | $4.1M | 32,500 | 21.4 | $7.7B | Healthcare |
| 50 | United States Treasury Notes Bond | — | 0.80% | $4.0M | 4,000,000 | — | — | — |