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Boston Trust Asset Management (BTBFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.33+0.48 (+0.79%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.46%
Stocks76.79%
Bonds22.75%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BTBFX
Basic Materials
1.40%
Consumer Cyclical
6.42%
Financial Services
15.95%
Real Estate
0.00%
Consumer Defensive
9.17%
Healthcare
13.73%
Utilities
0.78%
Communication Services
11.72%
Energy
4.58%
Industrials
11.95%
Technology
24.29%

Equity Holdings

AverageBTBFXCategory Average
Price/Earnings0.0423.97
Price/Book0.23.32
Price/Sales0.312.32
Price/Cashflow0.0515.25
Median Market Cap265,662.3471,331.74
3 Year Earnings Growth20.7514.71

Bond Holdings

AverageBTBFXCategory Average
Maturity9.345.41
Duration3.354.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)BTBFX
US Government18.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (33.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.83%
Alphabet Inc Class CGOOG6.47%
Apple IncAAPL5.08%
Costco Wholesale CorpCOST3.42%
Accenture PLC Class AACN3.33%
Automatic Data Processing IncADP2.81%
Visa Inc Class AV2.76%
JPMorgan Chase & CoJPM2.71%