Mga Batayang Estadistika
| Nilai Portofolio | $ 247,182,377 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BTEFX - Boston Trust Equity Fund telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 247,182,377 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BTEFX - Boston Trust Equity Fund adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Visa Inc. (US:V) .
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 |
|---|---|---|---|---|
| 0.05 | 25.24 | 10.2147 | 2.1506 | |
| 0.04 | 8.75 | 3.5387 | 1.1831 | |
| 0.04 | 11.89 | 4.8097 | 0.5063 | |
| 0.08 | 14.19 | 5.7424 | 0.4779 | |
| 2.51 | 2.51 | 1.0145 | 0.4539 | |
| 0.01 | 5.54 | 2.2400 | 0.4192 | |
| 0.00 | 3.35 | 1.3547 | 0.3727 | |
| 0.04 | 7.68 | 3.1071 | 0.3022 | |
| 0.01 | 4.08 | 1.6526 | 0.2588 | |
| 0.02 | 3.93 | 1.5892 | 0.1876 |
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 |
|---|---|---|---|---|
| 0.01 | 1.93 | 0.7827 | -1.4676 | |
| 0.06 | 12.95 | 5.2386 | -0.6653 | |
| 0.01 | 2.58 | 1.0455 | -0.4017 | |
| 0.01 | 1.19 | 0.4807 | -0.3539 | |
| 0.05 | 5.39 | 2.1810 | -0.3237 | |
| 0.02 | 7.17 | 2.9027 | -0.2518 | |
| 0.01 | 4.25 | 1.7199 | -0.2429 | |
| 0.03 | 4.35 | 1.7616 | -0.2293 | |
| 0.03 | 2.22 | 0.8998 | -0.2105 | |
| 0.02 | 1.92 | 0.7760 | -0.2095 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -0.49 | 25.24 | 31.86 | 10.2147 | 2.1506 | |||
| GOOG / Alphabet Inc. | 0.08 | 0.00 | 14.19 | 13.55 | 5.7424 | 0.4779 | |||
| AAPL / Apple Inc. | 0.06 | 0.00 | 12.95 | -7.63 | 5.2386 | -0.6653 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -1.56 | 11.89 | 16.35 | 4.8097 | 0.5063 | |||
| V / Visa Inc. | 0.03 | 0.00 | 9.94 | 1.31 | 4.0227 | -0.1106 | |||
| ORCL / Oracle Corporation | 0.04 | 0.00 | 8.75 | 56.38 | 3.5387 | 1.1831 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 7.92 | 4.67 | 3.2046 | 0.0176 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.00 | 7.68 | 15.30 | 3.1071 | 0.3022 | |||
| ACN / Accenture plc | 0.02 | 0.00 | 7.17 | -4.21 | 2.9027 | -0.2518 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.00 | 6.76 | 5.31 | 2.7360 | 0.0315 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.00 | 6.17 | 0.95 | 2.4959 | -0.0780 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 5.54 | 28.07 | 2.2400 | 0.4192 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.00 | 5.39 | -9.35 | 2.1810 | -0.3237 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 4.75 | 6.27 | 1.9211 | 0.0395 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 4.35 | -7.89 | 1.7616 | -0.2293 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 4.26 | -2.61 | 1.7224 | -0.1185 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.25 | -8.80 | 1.7199 | -0.2429 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 4.17 | -4.35 | 1.6892 | -0.1493 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,400.00 | 4.16 | -5.63 | 1.6822 | -0.1733 | |||
| HUBB / Hubbell Incorporated | 0.01 | 0.00 | 4.08 | 23.42 | 1.6526 | 0.2588 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 3.93 | 18.03 | 1.5892 | 0.1876 | |||
| WAT / Waters Corporation | 0.01 | 0.00 | 3.75 | -5.30 | 1.5183 | -0.1506 | |||
| WTRG / Essential Utilities, Inc. | 0.10 | 0.00 | 3.71 | -6.05 | 1.5029 | -0.1622 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 3.71 | -0.32 | 1.5007 | -0.0662 | |||
| AXP / American Express Company | 0.01 | 0.00 | 3.35 | 18.55 | 1.3553 | 0.1653 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 3.35 | 43.59 | 1.3547 | 0.3727 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 0.00 | 2.98 | 0.81 | 1.2052 | -0.0392 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 2.90 | -4.04 | 1.1723 | -0.0997 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 2.78 | 3.66 | 1.1244 | -0.0045 | |||
| SBUX / Starbucks Corporation | 0.03 | 0.00 | 2.75 | -6.59 | 1.1123 | -0.1272 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.66 | 1.41 | 1.0743 | -0.0287 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 2.64 | 13.97 | 1.0697 | 0.0926 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 0.00 | 2.60 | -4.37 | 1.0541 | -0.0935 | |||
| TEL / TE Connectivity plc | 0.02 | 0.00 | 2.59 | 19.36 | 1.0477 | 0.1339 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 2.58 | -24.80 | 1.0455 | -0.4017 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 0.00 | 2.58 | -7.90 | 1.0431 | -0.1357 | |||
| SYY / Sysco Corporation | 0.03 | 0.00 | 2.58 | 0.94 | 1.0420 | -0.0326 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 2.51 | 88.38 | 2.51 | 88.50 | 1.0145 | 0.4539 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 0.00 | 2.46 | -1.60 | 0.9954 | -0.0578 | |||
| DE / Deere & Company | 0.00 | 0.00 | 2.42 | 8.34 | 0.9774 | 0.0383 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 2.38 | -11.93 | 0.9617 | -0.1751 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 2.23 | 5.44 | 0.9020 | 0.0114 | |||
| COO / The Cooper Companies, Inc. | 0.03 | 0.00 | 2.22 | -15.64 | 0.8998 | -0.2105 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 2.22 | -4.89 | 0.8978 | -0.0846 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -39.22 | 1.93 | -63.80 | 0.7827 | -1.4676 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 0.00 | 1.92 | -12.68 | 0.7778 | -0.1496 | |||
| A / Agilent Technologies, Inc. | 0.02 | -18.75 | 1.92 | -18.04 | 0.7760 | -0.2095 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.87 | -5.27 | 0.7573 | -0.0750 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.86 | -14.40 | 0.7532 | -0.1628 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.76 | -0.51 | 0.7130 | -0.0331 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.76 | 7.91 | 0.7121 | 0.0251 | |||
| NKE / NIKE, Inc. | 0.02 | -20.00 | 1.70 | -10.50 | 0.6899 | -0.1123 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.43 | -6.52 | 0.5802 | -0.0658 | |||
| LULU / lululemon athletica inc. | 0.01 | -28.57 | 1.19 | -40.08 | 0.4807 | -0.3539 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 1.04 | 3.48 | 0.4209 | -0.0028 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.89 | -0.11 | 0.3614 | -0.0154 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.43 | 2.40 | 0.1725 | -0.0028 |
