Holdings of Boston Trust Midcap Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 168.6M $ including 167.1M $ in equities, 99.1 %
- Positions
- 73 in 3 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mettler-Toledo International Inc | 3,120 | 4M $ | 2.36 % |
| 2 | Teradyne Inc | 7,700 | 3.7M $ | 2.21 % |
| 3 | Paychex Inc | 36,647 | 3.6M $ | 2.14 % |
| 4 | SEI Investments Co | 41,020 | 3.6M $ | 2.13 % |
| 5 | Hubbell Inc | 6,793 | 3.6M $ | 2.11 % |
| 6 | Fortinet Inc | 22,823 | 3.5M $ | 2.08 % |
| 7 | TE Connectivity PLC | 16,866 | 3.4M $ | 2.02 % |
| 8 | Nordson Corp | 10,841 | 3.3M $ | 1.94 % |
| 9 | Keysight Technologies Inc | 9,323 | 3.3M $ | 1.94 % |
| 10 | Edwards Lifesciences Corp | 36,016 | 3.3M $ | 1.93 % |
| 11 | NXP Semiconductors NV | 11,500 | 3.2M $ | 1.92 % |
| 12 | IDEX Corp | 13,999 | 3.2M $ | 1.88 % |
| 13 | American Financial Group Inc/OH | 22,393 | 3.1M $ | 1.86 % |
| 14 | NetApp Inc | 20,087 | 3.1M $ | 1.84 % |
| 15 | Essential Utilities Inc | 78,061 | 3M $ | 1.77 % |
| 16 | APTARGROUP INC | 23,763 | 3M $ | 1.76 % |
| 17 | MSCI Inc | 5,291 | 3M $ | 1.76 % |
| 18 | Cincinnati Financial Corp | 15,921 | 2.9M $ | 1.75 % |
| 19 | Commerce Bancshares Inc/MO | 48,783 | 2.8M $ | 1.67 % |
| 20 | EOG Resources Inc | 21,264 | 2.8M $ | 1.64 % |
| 21 | WEC Energy Group Inc | 23,340 | 2.7M $ | 1.62 % |
| 22 | AMETEK Inc | 11,222 | 2.7M $ | 1.61 % |
| 23 | Jones Lang LaSalle Inc | 8,442 | 2.6M $ | 1.55 % |
| 24 | RPM International Inc | 23,075 | 2.6M $ | 1.52 % |
| 25 | Ross Stores Inc | 12,000 | 2.6M $ | 1.52 % |
| 26 | Veralto Corp | 28,700 | 2.5M $ | 1.51 % |
| 27 | Medpace Holdings Inc | 4,773 | 2.5M $ | 1.50 % |
| 28 | Qualys Inc | 18,255 | 2.5M $ | 1.49 % |
| 29 | Eversource Energy | 33,494 | 2.4M $ | 1.44 % |
| 30 | Atmos Energy Corp | 14,032 | 2.4M $ | 1.43 % |
| 31 | Allegion plc | 17,017 | 2.4M $ | 1.42 % |
| 32 | BJ's Wholesale Club Holdings Inc | 26,855 | 2.3M $ | 1.39 % |
| 33 | Expeditors International of Washington Inc | 13,637 | 2.2M $ | 1.32 % |
| 34 | Choice Hotels International Inc | 19,470 | 2.1M $ | 1.27 % |
| 35 | STERIS PLC | 10,117 | 2.1M $ | 1.26 % |
| 36 | New York Times Co/The | 30,057 | 2.1M $ | 1.25 % |
| 37 | Magnolia Oil & Gas Corp | 82,125 | 2.1M $ | 1.25 % |
| 38 | FactSet Research Systems Inc | 9,076 | 2.1M $ | 1.24 % |
| 39 | Cullen/Frost Bankers Inc | 13,257 | 2M $ | 1.22 % |
| 40 | Agilent Technologies Inc | 15,365 | 2M $ | 1.21 % |
| 41 | Dynatrace Inc | 44,809 | 2M $ | 1.17 % |
| 42 | GENUINE PARTS COMPANY | 16,621 | 2M $ | 1.16 % |
| 43 | SLB Ltd | 41,986 | 2M $ | 1.16 % |
| 44 | Snap-on Inc | 4,849 | 2M $ | 1.16 % |
| 45 | Verisk Analytics Inc | 10,837 | 1.9M $ | 1.15 % |
| 46 | DR Horton Inc | 11,862 | 1.9M $ | 1.15 % |
| 47 | Donaldson Co Inc | 21,490 | 1.9M $ | 1.14 % |
| 48 | EAST WEST BANCORP INC | 14,928 | 1.9M $ | 1.14 % |
| 49 | Ball Corp | 30,068 | 1.9M $ | 1.11 % |
| 50 | Sysco Corp | 21,513 | 1.8M $ | 1.07 % |
| 51 | Williams-Sonoma Inc | 7,700 | 1.8M $ | 1.06 % |
| 52 | Lincoln Electric Holdings Inc | 6,737 | 1.8M $ | 1.06 % |
| 53 | Colgate-Palmolive Co | 19,240 | 1.8M $ | 1.05 % |
| 54 | TEXAS ROADHOUSE INC | 9,040 | 1.7M $ | 1.04 % |
| 55 | Cboe Global Markets Inc | 7,165 | 1.7M $ | 1.03 % |
| 56 | Church & Dwight Co Inc | 17,798 | 1.7M $ | 1.02 % |
| 57 | STAG Industrial Inc | 45,299 | 1.7M $ | 1.02 % |
| 58 | Brown & Brown Inc | 26,545 | 1.7M $ | 1.01 % |
| 59 | Sprouts Farmers Market Inc | 20,078 | 1.7M $ | 1.01 % |
| 60 | Camden Property Trust | 14,466 | 1.7M $ | 0.98 % |
| 61 | AutoZone Inc | 512 | 1.6M $ | 0.97 % |
| 62 | ONE Gas Inc | 21,033 | 1.6M $ | 0.96 % |
| 63 | Jack Henry & Associates Inc | 11,500 | 1.6M $ | 0.94 % |
| 64 | Core & Main Inc | 32,362 | 1.6M $ | 0.93 % |
| 65 | Avery Dennison Corp | 9,528 | 1.5M $ | 0.92 % |
| 66 | IDEXX Laboratories Inc | 2,787 | 1.5M $ | 0.87 % |
| 67 | A O Smith Corp | 22,817 | 1.4M $ | 0.85 % |
| 68 | Ulta Beauty Inc | 3,159 | 1.4M $ | 0.85 % |
| 69 | AvalonBay Communities Inc | 7,446 | 1.4M $ | 0.83 % |
| 70 | Broadridge Financial Solutions Inc | 9,740 | 1.3M $ | 0.79 % |
| 71 | Veeva Systems Inc | 6,987 | 1.2M $ | 0.74 % |
| 72 | Zoetis Inc | 13,652 | 981K $ | 0.58 % |
| 73 | Amdocs Ltd | 16,071 | 812.2K $ | 0.48 % |
Sector breakdown
- Technology 14.5 %
- Industrials 9.8 %
- Health care 8.5 %
- Financials 5.7 %
- Consumer discretionary 5.6 %
- Consumer staples 4.6 %
- Utilities 4.5 %
- Energy 2.8 %
- Real estate 0.8 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Netherlands 1.9 %
- Guernsey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 163.1M $ | 97.58 % |
| 2 | Netherlands | 1 | 3.2M $ | 1.93 % |
| 3 | Guernsey | 1 | 812.2K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Boston Trust Midcap Fund". https://titelia.com/en/funds/S000019041