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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 20.56 |
Price to Book | 5.16 | 3.99 |
Price to Sales | 3.51 | 2.64 |
Price to Cash Flow | 15.95 | 14.31 |
Dividend Yield | 1.54 | 1.53 |
5 Years Earnings Growth | 7.74 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.44 | 28.33 |
Financial Services | 15.24 | 14.77 |
Healthcare | 14.68 | 12.28 |
Communication Services | 10.43 | 8.68 |
Industrials | 8.56 | 9.55 |
Consumer Cyclical | 8.09 | 10.60 |
Consumer Defensive | 4.23 | 6.08 |
Energy | 3.17 | 3.81 |
Basic Materials | 1.52 | 2.35 |
Utilities | 0.64 | 2.70 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.61 | 382.14 | -0.01% | |
Apple | US0378331005 | 8.46 | 223.89 | +0.31% | |
Alphabet C | US02079K1079 | 5.64 | 158.86 | -0.01% | |
JPMorgan | US46625H1005 | 4.63 | 245.81 | +0.88% | |
Visa A | US92826C8394 | 3.88 | 346.33 | -0.01% | |
Accenture | IE00B4BNMY34 | 3.84 | 316.33 | +0.88% | |
Alphabet A | US02079K3059 | 3.56 | 157.04 | -0.02% | |
ConocoPhillips | US20825C1045 | 3.17 | 106.10 | +0.67% | |
UnitedHealth | US91324P1021 | 2.85 | 523.20 | +0.02% | |
J&J | US4781601046 | 2.49 | 155.36 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Trust Small Cap | 1.34B | -0.50 | 5.99 | 9.48 | ||
Boston Trust SMID Cap Fund | 793.98M | 0.76 | 5.80 | 9.58 | ||
Boston Trust Asset Management | 545.89M | 2.11 | 5.99 | 8.53 | ||
Walden SMID Cap Fund | 301.53M | 0.65 | 6.18 | 9.44 | ||
Boston Trust Midcap Fund | 242.31M | 17.45 | 8.39 | 10.39 |
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