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
ETF-Level Metrics
AUM$245M
Holdings52
Top 10 Wt45.0%
Beta0.80
% Profitable87%
Coverage89%
Portfolio Valuation
P/E12.5
P/B3.5
P/S4.0
EV/EBITDA17.3
P/FCF36.8
PEG0.64
Profitability & Returns
Gross Margin56.2%
Net Margin31.6%
ROE32.3%
ROA9.8%
ROIC24.1%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.20
Net Debt/EBITDA-0.5x
Interest Cov7.1x
Current Ratio0.78
Quick Ratio0.76
Growth (YoY)
Revenue+20.4%
Net Income+21.3%
EPS+24.0%
FCF+11.5%
EBITDA+12.4%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.1
Altman Z4.50
IS Quality70.0
IS Overall57.7
IS Value48.5
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 21.4% | 23.7 |
| Financial Services | 6 | 14.5% | 16.5 |
| Communication Services | 4 | 12.7% | 20.4 |
| Industrials | 7 | 11.9% | 27.8 |
| Healthcare | 9 | 10.8% | 61.1 |
| Consumer Cyclical | 7 | 8.1% | 21.7 |
| Utilities | 3 | 5.7% | 9.8 |
| Energy | 2 | 4.8% | 20.4 |
| Consumer Defensive | 5 | 4.0% | 19.5 |
| Real Estate | 1 | 2.1% | -7.5 |
| Other | 1 | 2.1% | — |
| Basic Materials | 1 | 1.8% | -22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 7.81% | $18.3M | 63,800 | 16.9 | $3.6T | Communication Services |
| 2 | Apple Inc. | AAPL.DE | 6.84% | $16.0M | 63,100 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 6.80% | $15.9M | 43,000 | 11.3 | $24.7T | Technology |
| 4 | JPMorgan Chase & Co. | CMC.DE | 5.15% | $12.1M | 41,000 | 14.3 | $787.6B | Financial Services |
| 5 | Exxon Mobil Corp. | XONA.DE | 3.62% | $8.5M | 50,000 | 21.0 | $496.6B | Energy |
| 6 | Visa Inc | 3V64.DE | 3.61% | $8.5M | 28,000 | 30.6 | $596.0B | Financial Services |
| 7 | W.w. Grainger Inc. | 0IZI.L | 3.03% | $7.1M | 6,500 | 32.6 | $60.5B | Industrials |
| 8 | Johnson & Johnson | JNJ.SW | 2.97% | $7.0M | 28,500 | 29.6 | $535.1B | Healthcare |
| 9 | Costco Wholesale Corporation | 0QQT.L | 2.77% | $6.5M | 6,500 | -10.1 | $80M | Utilities |
| 10 | Meta Platforms Inc | FB2A.DE | 2.44% | $5.7M | 10,000 | 27.1 | $1.7T | Communication Services |
| 11 | Analog Devices Inc. | 0HFN.L | 2.24% | $5.2M | 16,500 | 49.3 | $204.0B | Technology |
| 12 | Hubbell Incorporated | HUBB | 2.10% | $4.9M | 10,000 | 28.1 | $25.1B | Industrials |
| 13 | NVIDIA Corp. | 0QOJ.L | 2.08% | $4.9M | 28,000 | -7.5 | $245M | Real Estate |
| 14 | Northern Institutional Funds Private | — | 2.06% | $4.8M | 4,813,839 | — | — | — |
| 15 | Accenture PLC | ACN | 2.03% | $4.8M | 24,000 | 14.6 | $121.7B | Technology |
| 16 | Union Pacific Corporation | UNP.DE | 1.92% | $4.5M | 18,500 | 22.5 | $146.5B | Industrials |
| 17 | Air Products & Chemicals, Inc. | 0M6J.L | 1.84% | $4.3M | 14,800 | -22.5 | $1.6B | Basic Materials |
| 18 | O'Reilly Automotive Inc. | 0KAB.L | 1.82% | $4.3M | 46,125 | 26.8 | $70.2B | Consumer Cyclical |
| 19 | Amazon.com, Inc. | 0R1O.IL | 1.78% | $4.2M | 20,000 | 20.0 | $1.7T | Consumer Cyclical |
| 20 | Automatic Data Processing, Inc. | 0HJI.L | 1.73% | $4.1M | 20,000 | 23.5 | $112.9B | Technology |
| 21 | Essential Utilities Inc | WTRG | 1.72% | $4.0M | 100,000 | 20.1 | $11.2B | Utilities |
| 22 | Alphabet Inc. | GOOGL.SW | 1.72% | $4.0M | 14,000 | 16.9 | $3.4T | Communication Services |
| 23 | Berkshire Hathaway Inc. | BRYN.DE | 1.69% | $4.0M | 8,250 | — | $961.3B | Financial Services |
| 24 | Stryker Corporation | 0R2S.L | 1.68% | $3.9M | 12,000 | 28.3 | $103.0B | Healthcare |
| 25 | Illinois Tool Works Inc. | 0J8W.L | 1.67% | $3.9M | 15,000 | 23.8 | $75.5B | Industrials |
| 26 | Waters Corporation | 0LTI.L | 1.62% | $3.8M | 12,780 | 105.8 | $31.8B | Healthcare |
| 27 | Lockheed Martin Corporation | LMT.SW | 1.55% | $3.6M | 6,000 | 27.0 | $107.0B | Industrials |
| 28 | The TJX Companies Inc. | 0LCE.L | 1.47% | $3.4M | 21,500 | 24.5 | $164.0B | Consumer Cyclical |
| 29 | Chubb Ltd. Switzerland | 0VQD.L | 1.39% | $3.3M | 10,000 | 11.6 | $129.6B | Financial Services |
| 30 | TE Connectivity PLC | TEL | 1.37% | $3.2M | 15,350 | 21.4 | $63.9B | Technology |
| 31 | American Express Company | 0R3C.L | 1.36% | $3.2M | 10,500 | 18.4 | $112.9B | Financial Services |
| 32 | Cincinnati Financial Corporation | 0HYE.L | 1.34% | $3.1M | 20,000 | 7.6 | $24.8B | Financial Services |
| 33 | WEC Energy Group Inc. | 0LSL.L | 1.24% | $2.9M | 25,000 | 19.5 | $33.1B | Utilities |
| 34 | Pepsico Inc | PEP.SW | 1.19% | $2.8M | 18,000 | 16.5 | $147.5B | Consumer Defensive |
| 35 | Chevron Corp. | CHV.DE | 1.15% | $2.7M | 13,000 | 19.7 | $364.7B | Energy |
| 36 | Deere & Company | DCO.DE | 1.14% | $2.7M | 4,750 | 38.1 | $161.7B | Industrials |
| 37 | Sysco Corporation | 0LC6.L | 1.04% | $2.4M | 34,000 | 21.1 | $40.4B | Consumer Defensive |
| 38 | Lowes Companies, Inc. | 0JVQ.L | 1.01% | $2.4M | 10,000 | 15.3 | $101.9B | Consumer Cyclical |
| 39 | Becton, Dickinson and Company | BDXA | 1.01% | $2.4M | 15,000 | 211.6 | $55.9B | Healthcare |
| 40 | Starbucks Corp. | 4337.HK | 0.88% | $2.1M | 23,000 | — | $66.1B | Consumer Cyclical |
| 41 | Mettler-Toledo International Inc | MER.SW | 0.81% | $1.9M | 1,500 | — | $54.4B | Healthcare |
| 42 | Edwards Lifesciences Corporation | EW | 0.77% | $1.8M | 22,500 | 48.9 | $49.0B | Healthcare |
| 43 | Aptargroup Inc. | ATR | 0.77% | $1.8M | 14,250 | 21.4 | $7.7B | Healthcare |
| 44 | Netflix, Inc. | NFC.DE | 0.74% | $1.7M | 18,000 | 20.8 | $248.5B | Communication Services |
| 45 | UnitedHealth Group Inc. | UNH.DE | 0.72% | $1.7M | 6,200 | 23.9 | $295.9B | Healthcare |
| 46 | Ross Stores Inc | 0KXO.L | 0.65% | $1.5M | 7,000 | 27.4 | $73.4B | Consumer Cyclical |
| 47 | McCormick & Company, Incorporated | 0JZS.L | 0.60% | $1.4M | 28,000 | 8.1 | $12.0B | Consumer Defensive |
| 48 | Church & Dwight Co Inc. | 0R13.L | 0.60% | $1.4M | 15,000 | 30.2 | $23.2B | Consumer Defensive |
| 49 | The Procter & Gamble Co. | PRG.DE | 0.56% | $1.3M | 9,000 | 21.5 | $298.2B | Consumer Defensive |
| 50 | Donaldson Co Inc | DCI | 0.54% | $1.3M | 15,000 | 22.6 | $10.3B | Industrials |