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Morningstar

Boston Trust Asset Management BTBFX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Trust Walden Investment Hub
  • NAV / 1-Day Return 61.05  /  0.02 %
  • Total Assets 575.7 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.04%
  • Turnover 36%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 PM GMT+0

Morningstar’s Analysis BTBFX

Will BTBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BTBFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BTBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BTBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Boston Trust Asset Management's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BTBFX

More BTBFX Holdings
  • Current Portfolio Date
  • Equity Holdings 52
  • Bond Holdings 56
  • Other Holdings 14
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.73
37,192,100
Technology

Apple Inc

5.16
28,518,590
Technology

Alphabet Inc Class C

4.99
27,566,000
Communication Services

Accenture PLC Class A

3.33
18,419,580
Technology

Costco Wholesale Corp

3.00
16,573,200
Consumer Defensive

United States Treasury Bonds 4.5%

2.66
14,694,805
Government

Automatic Data Processing Inc

2.57
14,184,300
Industrials

JPMorgan Chase & Co

2.46
13,593,115
Financial Services

Visa Inc Class A

2.44
13,518,250
Financial Services

United States Treasury Notes 3.875%

2.33
12,886,562
Government