BTMFX
Boston Trust Midcap Fund
1W: -0.2%
1M: -2.1%
3M: +0.7%
YTD: +6.1%
1Y: -3.9%
3Y: +18.5%
5Y: +17.6%
$24.54
+0.09 (+0.37%)
Weekly Expected Move ±1.1%
$24
$24
$24
$25
$25
Key Statistics
AUM$167M
Holdings75
Top 10 Wt20.0%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E23.1
P/B4.8
Div Yield1.60%
ROE21.4%
% Profitable95%
Inception2007-10-05
Sector Allocation
Technology
18.7%
Industrials
17.2%
Financial Services
14.2%
Healthcare
13.5%
Consumer Cyclical
12.1%
Utilities
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Paychex Inc | 0KGE.L | 2.14% | $4.0M | 43,420 |
| 2 | Ross Stores Inc | 0KXO.L | 2.11% | $3.9M | 18,205 |
| 3 | TE Connectivity PLC | TEL | 2.06% | $3.9M | 18,490 |
| 4 | Mettler-Toledo International Inc | MER.SW | 2.06% | $3.8M | 3,050 |
| 5 | SEI Investments Co | SEIC | 2.04% | $3.8M | 48,610 |
| 6 | Essential Utilities Inc | WTRG | 1.99% | $3.7M | 92,490 |
| 7 | Hubbell Incorporated | HUBB | 1.92% | $3.6M | 7,335 |
| 8 | EOG Resources Inc. | 0IDR.L | 1.91% | $3.6M | 24,695 |
| 9 | Aptargroup Inc. | ATR | 1.90% | $3.5M | 28,155 |
| 10 | BJ Wholesale Club Holdings Inc | BJ | 1.86% | $3.5M | 35,465 |