Mga Batayang Estadistika
| Nilai Portofolio | $ 569,793,923 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BTBFX - Boston Trust Asset Management Fund telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 569,793,923 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BTBFX - Boston Trust Asset Management Fund adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Automatic Data Processing, Inc. (US:ADP) , and Alphabet Inc. (US:GOOG) . Posisi baru BTBFX - Boston Trust Asset Management Fund meliputi: United States Treasury Note/Bond (US:US912810FT08) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , United States Treasury Note/Bond (US:US91282CEV90) , and United States Treasury Note/Bond (US:US9128283F58) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 44.77 | 8.0422 | 1.8533 | |
| 0.05 | 10.93 | 1.9638 | 0.6833 | |
| 0.07 | 21.74 | 3.9061 | 0.5360 | |
| 0.10 | 17.74 | 3.1868 | 0.3249 | |
| 0.01 | 8.86 | 1.5911 | 0.3242 | |
| 0.00 | 5.36 | 0.9623 | 0.2790 | |
| 0.06 | 13.16 | 2.3648 | 0.2736 | |
| 0.02 | 7.56 | 1.3573 | 0.2359 | |
| 0.02 | 6.30 | 1.1318 | 0.1584 | |
| 0.04 | 7.05 | 1.2664 | 0.1333 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.53 | 6.53 | 1.1735 | -1.2328 | |
| 0.01 | 2.81 | 0.5044 | -1.1266 | |
| 0.12 | 24.62 | 4.4230 | -0.4599 | |
| 0.04 | 6.03 | 1.0830 | -0.3856 | |
| 0.09 | 10.19 | 1.8301 | -0.2287 | |
| 0.02 | 9.72 | 1.7453 | -0.2059 | |
| 0.05 | 15.54 | 2.7921 | -0.1803 | |
| 0.06 | 8.63 | 1.5504 | -0.1660 | |
| 0.05 | 4.69 | 0.8417 | -0.1414 | |
| 0.03 | 3.96 | 0.7116 | -0.1124 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | 0.00 | 44.77 | 32.50 | 8.0422 | 1.8533 | |||
| AAPL / Apple Inc. | 0.12 | 0.00 | 24.62 | -7.63 | 4.4230 | -0.4599 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 21.74 | 18.19 | 3.9061 | 0.5360 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 0.00 | 20.05 | 0.94 | 3.6012 | -0.0368 | |||
| GOOG / Alphabet Inc. | 0.10 | 0.00 | 17.74 | 13.54 | 3.1868 | 0.3249 | |||
| V / Visa Inc. | 0.05 | 0.00 | 16.86 | 1.31 | 3.0297 | -0.0197 | |||
| US912810FT08 / United States Treasury Note/Bond | 15.65 | -0.36 | 2.8110 | -0.0658 | |||||
| ACN / Accenture plc | 0.05 | 0.00 | 15.54 | -4.22 | 2.7921 | -0.1803 | |||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 13.79 | 0.47 | 2.4767 | -0.0368 | |||||
| AMZN / Amazon.com, Inc. | 0.06 | 0.00 | 13.16 | 15.31 | 2.3648 | 0.2736 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 11.88 | 4.67 | 2.1341 | 0.0550 | |||
| ORCL / Oracle Corporation | 0.05 | 0.00 | 10.93 | 56.38 | 1.9638 | 0.6833 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 0.00 | 10.19 | -9.35 | 1.8301 | -0.2287 | |||
| SYK / Stryker Corporation | 0.03 | 0.00 | 9.89 | 6.28 | 1.7768 | 0.0721 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 9.72 | -8.79 | 1.7453 | -0.2059 | |||
| CINF / Cincinnati Financial Corporation | 0.06 | 0.00 | 8.94 | 0.81 | 1.6052 | -0.0184 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 8.86 | 28.07 | 1.5911 | 0.3242 | |||
| JNJ / Johnson & Johnson | 0.06 | 0.00 | 8.63 | -7.89 | 1.5504 | -0.1660 | |||
| T 4 02/15/34 / DBT (US91282CJZ59) | 7.67 | 0.33 | 1.3777 | -0.0226 | |||||
| T 4 02/15/34 / DBT (US91282CJZ59) | 7.67 | 0.33 | 1.3777 | -0.0226 | |||||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.00 | 7.59 | 5.30 | 1.3642 | 0.0432 | |||
| HUBB / Hubbell Incorporated | 0.02 | 0.00 | 7.56 | 23.43 | 1.3573 | 0.2359 | |||
| EW / Edwards Lifesciences Corporation | 0.10 | 0.00 | 7.43 | 7.90 | 1.3348 | 0.0734 | |||
| NKE / NIKE, Inc. | 0.10 | 0.00 | 7.28 | 11.91 | 1.3081 | 0.1162 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 0.00 | 7.19 | -4.36 | 1.2921 | -0.0855 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 7.05 | 13.97 | 1.2664 | 0.1333 | |||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 6.69 | 0.72 | 1.2016 | -0.0148 | |||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 6.53 | -50.27 | 6.53 | -50.27 | 1.1735 | -1.2328 | |||
| US91282CEV90 / United States Treasury Note/Bond | 6.38 | 0.85 | 1.1464 | -0.0127 | |||||
| AXP / American Express Company | 0.02 | 0.00 | 6.30 | 18.56 | 1.1318 | 0.1584 | |||
| US9128283F58 / United States Treasury Note/Bond | 6.29 | 0.80 | 1.1292 | -0.0131 | |||||
| ITW / Illinois Tool Works Inc. | 0.03 | 0.00 | 6.28 | -0.30 | 1.1282 | -0.0258 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 0.00 | 6.14 | -1.62 | 1.1024 | -0.0402 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 1,400.00 | 6.08 | -5.63 | 1.0929 | -0.0880 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 0.00 | 6.03 | -24.81 | 1.0830 | -0.3856 | |||
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 | 5.92 | 0.48 | 1.0628 | -0.0157 | |||||
| UNP / Union Pacific Corporation | 0.03 | 0.00 | 5.87 | -2.61 | 1.0540 | -0.0495 | |||
| US91282CHC82 / United States Treasury Note/Bond | 5.72 | 0.63 | 1.0275 | -0.0136 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 5.36 | 43.59 | 0.9623 | 0.2790 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 5.36 | 18.03 | 0.9621 | 0.1309 | |||
| CB / Chubb Limited | 0.02 | 0.00 | 5.21 | -4.07 | 0.9369 | -0.0589 | |||
| ATR / AptarGroup, Inc. | 0.03 | 0.00 | 5.08 | 5.41 | 0.9133 | 0.0299 | |||
| US9128286X38 / United States Treasury Note/Bond | 4.91 | 0.43 | 0.8827 | -0.0135 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 4.71 | 1.29 | 0.8455 | -0.0056 | |||||
| CHD / Church & Dwight Co., Inc. | 0.05 | 0.00 | 4.69 | -12.69 | 0.8417 | -0.1414 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 0.00 | 4.51 | 12.42 | 0.8102 | 0.0754 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | 0.00 | 4.17 | -4.38 | 0.7488 | -0.0498 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 4.11 | -0.53 | 0.7386 | -0.0185 | |||
| WTRG / Essential Utilities, Inc. | 0.11 | 0.00 | 4.09 | -6.05 | 0.7339 | -0.0626 | |||
| US91282CHH79 / United States Treasury Note/Bond | 4.00 | -0.05 | 0.7195 | -0.0144 | |||||
| PG / The Procter & Gamble Company | 0.03 | 0.00 | 3.98 | -6.50 | 0.7155 | -0.0649 | |||
| PEP / PepsiCo, Inc. | 0.03 | 0.00 | 3.96 | -11.94 | 0.7116 | -0.1124 | |||
| T 4.5 02/15/44 / DBT (US912810TZ12) | 3.87 | -2.20 | 0.6943 | -0.0297 | |||||
| T 4.5 02/15/44 / DBT (US912810TZ12) | 3.87 | -2.20 | 0.6943 | -0.0297 | |||||
| US912810QA97 / United States Treas Bds Bond | 3.84 | -0.98 | 0.6894 | -0.0205 | |||||
| MKC / McCormick & Company, Incorporated | 0.05 | 0.00 | 3.79 | -7.87 | 0.6810 | -0.0729 | |||
| SBUX / Starbucks Corporation | 0.04 | 0.00 | 3.67 | -6.58 | 0.6584 | -0.0603 | |||
| DCI / Donaldson Company, Inc. | 0.05 | 0.00 | 3.47 | 3.40 | 0.6229 | 0.0087 | |||
| US91282CAV37 / United States Treasury Note/Bond | 3.43 | 1.66 | 0.6164 | -0.0020 | |||||
| TEL / TE Connectivity plc | 0.02 | 0.00 | 3.37 | 19.36 | 0.6060 | 0.0883 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 2.86 | -14.41 | 0.5145 | -0.0984 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -47.06 | 2.81 | -68.47 | 0.5044 | -1.1266 | |||
| FFCB 3.5 03/02/34 / DBT (US3133EJEP04) | 2.79 | -0.53 | 0.5019 | -0.0125 | |||||
| FFCB 3.5 03/02/34 / DBT (US3133EJEP04) | 2.79 | -0.53 | 0.5019 | -0.0125 | |||||
| US3133EDCV20 / FEDERAL FARM CREDIT BANK | 2.76 | 0.04 | 0.4967 | -0.0094 | |||||
| SYY / Sysco Corporation | 0.04 | 0.00 | 2.65 | 0.91 | 0.4762 | -0.0049 | |||
| WAT / Waters Corporation | 0.01 | 0.00 | 2.62 | -5.32 | 0.4703 | -0.0361 | |||
| US037833BY53 / Apple Inc Bond | 2.48 | 0.24 | 0.4463 | -0.0077 | |||||
| US3130AVWG38 / FEDERAL HOME LOAN BANK | 2.44 | 0.00 | 0.4382 | -0.0087 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 2.22 | -4.89 | 0.3986 | -0.0287 | |||
| US94974BGP94 / Wells Fargo & Co Bond | 1.99 | 0.15 | 0.3583 | -0.0066 | |||||
| US92826CAD48 / Visa Inc | 1.99 | 0.25 | 0.3573 | -0.0062 | |||||
| US084670BS67 / Berkshire Hatha Bond | 1.98 | 0.30 | 0.3565 | -0.0059 | |||||
| US3133EABP22 / FEDERAL FARM CREDIT BANK | 1.98 | 0.41 | 0.3553 | -0.0055 | |||||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 1.91 | -0.16 | 0.3438 | -0.0073 | |||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 1.54 | 0.52 | 0.2764 | -0.0039 | |||||
| US3133EPCJ22 / FFCB 4 3/8 03/03/33 | 1.50 | 0.00 | 0.2698 | -0.0052 | |||||
| US313381FD22 / Federal Home Loan Banks | 1.46 | 0.62 | 0.2617 | -0.0034 | |||||
| US3130A5YV56 / FEDERAL HOME LOAN BANK | 1.43 | 0.00 | 0.2562 | -0.0051 | |||||
| US3133EKBJ44 / FEDERAL FARM CREDIT BANK | 1.37 | -0.15 | 0.2460 | -0.0052 | |||||
| US291011BQ68 / Emerson Electric Co | 1.30 | 1.32 | 0.2344 | -0.0014 | |||||
| US24422EUU18 / John Deere Capital Corp. | 1.22 | 0.99 | 0.2191 | -0.0021 | |||||
| US46625HMN79 / Jpmorgan Chase & Bond | 1.00 | 0.20 | 0.1796 | -0.0032 | |||||
| US3133ENN306 / FEDERAL FARM CREDIT BANKS FUNDING CORP 3.87500000 | 0.98 | 0.82 | 0.1767 | -0.0019 | |||||
| US443510AJ12 / Hubbell Inc. | 0.98 | 1.03 | 0.1762 | -0.0016 | |||||
| US437076CB65 / Home Depot Inc/The | 0.93 | 1.74 | 0.1678 | -0.0004 | |||||
| US863667AY70 / Stryker Corp | 0.89 | 1.71 | 0.1603 | -0.0004 | |||||
| US075887CE77 / BECTON DICKINSON | 0.77 | -0.65 | 0.1385 | -0.0035 | |||||
| US98978VAN38 / Zoetis Inc | 0.74 | 1.09 | 0.1338 | -0.0012 | |||||
| US548661DP97 / Lowe's Cos Inc | 0.74 | 0.82 | 0.1321 | -0.0015 | |||||
| US548661DX22 / Lowe's Cos Inc | 0.69 | 1.46 | 0.1247 | -0.0005 | |||||
| US29736RAP55 / Estee Lauder Cos Inc/The | 0.69 | 1.92 | 0.1242 | -0.0001 | |||||
| US172062AF88 / Cincinnati Financial Corp. | 0.54 | 0.37 | 0.0965 | -0.0016 | |||||
| US06051GGC78 / Bank of America Corp | 0.50 | 0.40 | 0.0895 | -0.0013 | |||||
| US46647PAR73 / JPMorgan Chase & Co. | 0.50 | 0.81 | 0.0890 | -0.0010 | |||||
| US717081EP40 / Pfizer Inc | 0.50 | 1.02 | 0.0889 | -0.0010 | |||||
| US91324PCY60 / UnitedHealth Group Inc | 0.49 | 0.41 | 0.0886 | -0.0015 | |||||
| US24422ETW92 / John Deere Capital Corp | 0.49 | 0.62 | 0.0874 | -0.0012 | |||||
| US58013MFJ80 / McDonald's Corp. | 0.47 | 1.08 | 0.0843 | -0.0007 | |||||
| US907818EY04 / Union Pacific Corp | 0.40 | 0.51 | 0.0715 | -0.0009 | |||||
| US009158AY27 / Air Products and Chemicals Inc | 0.38 | 1.05 | 0.0690 | -0.0008 | |||||
| US89236TFT79 / Toyota Motor Credit Corp. | 0.34 | 1.18 | 0.0617 | -0.0004 | |||||
| US58933YBC84 / Merck & Co Inc | 0.34 | 0.90 | 0.0603 | -0.0006 | |||||
| US92343VEU44 / Verizon Communications Inc | 0.25 | 1.23 | 0.0443 | -0.0002 | |||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.03 | 0.00 | 0.0057 | 0.0000 |
