BTEFX
Boston Trust Equity Fund
1W: +1.2%
1M: +2.1%
3M: +2.9%
YTD: +4.6%
1Y: +14.1%
3Y: +42.6%
5Y: +53.7%
$46.73
-0.31 (-0.66%)
Weekly Expected Move ±1.1%
$46
$46
$47
$47
$48
Key Statistics
AUM$247M
Holdings53
Top 10 Wt46.7%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E18.1
P/B5.4
Div Yield1.35%
ROE32.4%
% Profitable93%
Inception2003-10-01
Sector Allocation
Technology
23.8%
Financial Services
15.2%
Communication Services
13.9%
Industrials
12.4%
Healthcare
11.2%
Consumer Cyclical
9.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 4338.HK | 8.42% | $20.8M | 43,000 |
| 2 | Alphabet Inc. | ABEC.DE | 8.26% | $20.4M | 65,000 |
| 3 | Apple Inc. | AAPL.DE | 6.95% | $17.2M | 63,100 |
| 4 | JPMorgan Chase & Co. | CMC.DE | 5.35% | $13.2M | 41,000 |
| 5 | Visa Inc | 3V64.DE | 3.98% | $9.8M | 28,000 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 3.27% | $8.1M | 35,000 |
| 7 | Meta Platforms Inc | FB2A.DE | 2.81% | $6.9M | 10,500 |
| 8 | W.w. Grainger Inc. | 0IZI.L | 2.66% | $6.6M | 6,500 |
| 9 | Accenture PLC | ACN | 2.61% | $6.4M | 24,000 |
| 10 | Costco Wholesale Corporation | CTO.DE | 2.44% | $6.0M | 7,000 |