BTEFX
Boston Trust Equity Fund
1W: -0.9%
1M: -1.3%
3M: +2.5%
YTD: +7.5%
1Y: +8.7%
3Y: +44.1%
5Y: +45.4%
$48.55
+0.21 (+0.43%)
Weekly Expected Move ±1.3%
$47
$48
$48
$49
$50
Key Statistics
AUM$245M
Holdings52
Top 10 Wt45.0%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E12.5
P/B3.5
Div Yield1.49%
ROE32.3%
% Profitable87%
Inception2003-10-01
Sector Allocation
Technology
21.4%
Financial Services
14.5%
Communication Services
12.7%
Industrials
11.9%
Healthcare
10.8%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 7.81% | $18.3M | 63,800 |
| 2 | Apple Inc. | AAPL.DE | 6.84% | $16.0M | 63,100 |
| 3 | Microsoft Corp. | 4338.HK | 6.80% | $15.9M | 43,000 |
| 4 | JPMorgan Chase & Co. | CMC.DE | 5.15% | $12.1M | 41,000 |
| 5 | Exxon Mobil Corp. | XONA.DE | 3.62% | $8.5M | 50,000 |
| 6 | Visa Inc | 3V64.DE | 3.61% | $8.5M | 28,000 |
| 7 | W.w. Grainger Inc. | 0IZI.L | 3.03% | $7.1M | 6,500 |
| 8 | Johnson & Johnson | JNJ.SW | 2.97% | $7.0M | 28,500 |
| 9 | Costco Wholesale Corporation | 0QQT.L | 2.77% | $6.5M | 6,500 |
| 10 | Meta Platforms Inc | FB2A.DE | 2.44% | $5.7M | 10,000 |