Holdings of Boston Trust Midcap Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 187.2M $ including 186.6M $ in equities, 99.7 %
- Positions
- 75 in 2 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Paychex Inc | 43,420 | 4M $ | 2.14 % |
| 2 | Ross Stores Inc | 18,205 | 3.9M $ | 2.11 % |
| 3 | TE Connectivity PLC | 18,490 | 3.9M $ | 2.06 % |
| 4 | Mettler-Toledo International Inc | 3,050 | 3.8M $ | 2.06 % |
| 5 | SEI Investments Co | 48,610 | 3.8M $ | 2.04 % |
| 6 | Essential Utilities Inc | 92,490 | 3.7M $ | 1.99 % |
| 7 | Hubbell Inc | 7,335 | 3.6M $ | 1.92 % |
| 8 | EOG Resources Inc | 24,695 | 3.6M $ | 1.91 % |
| 9 | AptarGroup Inc | 28,155 | 3.5M $ | 1.90 % |
| 10 | BJ's Wholesale Club Holdings Inc | 35,465 | 3.5M $ | 1.86 % |
| 11 | Nordson Corp | 12,850 | 3.4M $ | 1.83 % |
| 12 | Edwards Lifesciences Corp | 42,665 | 3.4M $ | 1.83 % |
| 13 | American Financial Group Inc/OH | 26,535 | 3.4M $ | 1.81 % |
| 14 | MSCI Inc | 6,260 | 3.4M $ | 1.80 % |
| 15 | Sysco Corp | 47,140 | 3.4M $ | 1.80 % |
| 16 | Eversource Energy | 47,415 | 3.3M $ | 1.76 % |
| 17 | Teradyne Inc | 10,855 | 3.2M $ | 1.72 % |
| 18 | WEC Energy Group Inc | 27,435 | 3.2M $ | 1.70 % |
| 19 | IDEX Corp | 16,595 | 3.1M $ | 1.68 % |
| 20 | Magnolia Oil & Gas Corp | 97,305 | 3.1M $ | 1.64 % |
| 21 | Atmos Energy Corp | 16,630 | 3.1M $ | 1.64 % |
| 22 | Jones Lang LaSalle Inc | 10,000 | 3M $ | 1.63 % |
| 23 | New York Times Co/The | 35,610 | 3M $ | 1.59 % |
| 24 | Cincinnati Financial Corp | 18,860 | 3M $ | 1.59 % |
| 25 | Allegion plc | 20,155 | 2.9M $ | 1.56 % |
| 26 | AMETEK Inc | 13,300 | 2.9M $ | 1.52 % |
| 27 | RPM International Inc | 27,345 | 2.7M $ | 1.45 % |
| 28 | Medpace Holdings Inc | 5,645 | 2.7M $ | 1.45 % |
| 29 | STERIS PLC | 11,990 | 2.7M $ | 1.42 % |
| 30 | Cullen/Frost Bankers Inc | 19,200 | 2.6M $ | 1.41 % |
| 31 | Fortinet Inc | 31,595 | 2.6M $ | 1.38 % |
| 32 | SLB Ltd | 49,740 | 2.6M $ | 1.37 % |
| 33 | NetApp Inc | 23,805 | 2.4M $ | 1.30 % |
| 34 | Verisk Analytics Inc | 12,845 | 2.4M $ | 1.30 % |
| 35 | Choice Hotels International Inc | 23,055 | 2.4M $ | 1.27 % |
| 36 | Cboe Global Markets Inc | 8,485 | 2.4M $ | 1.27 % |
| 37 | FactSet Research Systems Inc | 10,740 | 2.3M $ | 1.25 % |
| 38 | Expeditors International of Washington Inc | 16,165 | 2.3M $ | 1.24 % |
| 39 | ON Semiconductor Corp | 35,095 | 2.2M $ | 1.16 % |
| 40 | Donaldson Co Inc | 25,460 | 2.2M $ | 1.15 % |
| 41 | Jack Henry & Associates Inc | 13,620 | 2.2M $ | 1.15 % |
| 42 | ONE Gas Inc | 24,915 | 2.1M $ | 1.15 % |
| 43 | Snap-on Inc | 5,740 | 2.1M $ | 1.11 % |
| 44 | Genuine Parts Co | 19,700 | 2.1M $ | 1.11 % |
| 45 | Agilent Technologies Inc | 18,210 | 2.1M $ | 1.11 % |
| 46 | Brown & Brown Inc | 31,460 | 2.1M $ | 1.10 % |
| 47 | AutoZone Inc | 593 | 2M $ | 1.07 % |
| 48 | Lincoln Electric Holdings Inc | 7,985 | 2M $ | 1.06 % |
| 49 | Church & Dwight Co Inc | 21,080 | 2M $ | 1.05 % |
| 50 | Dynatrace Inc | 53,085 | 2M $ | 1.05 % |
| 51 | Ulta Beauty Inc | 3,755 | 2M $ | 1.05 % |
| 52 | Avery Dennison Corp | 11,295 | 2M $ | 1.04 % |
| 53 | Keysight Technologies Inc | 6,900 | 1.9M $ | 1.04 % |
| 54 | STAG Industrial Inc | 53,675 | 1.9M $ | 1.03 % |
| 55 | DR Horton Inc | 14,070 | 1.9M $ | 1.03 % |
| 56 | Zoetis Inc | 16,185 | 1.9M $ | 1.02 % |
| 57 | Qualys Inc | 21,635 | 1.9M $ | 1.02 % |
| 58 | Core & Main Inc | 38,345 | 1.9M $ | 1.01 % |
| 59 | East West Bancorp Inc | 17,685 | 1.9M $ | 1.01 % |
| 60 | Cooper Cos Inc/The | 26,265 | 1.9M $ | 1.00 % |
| 61 | Broadridge Financial Solutions Inc | 11,535 | 1.9M $ | 1.00 % |
| 62 | IDEXX Laboratories Inc | 3,305 | 1.9M $ | 0.99 % |
| 63 | Sprouts Farmers Market Inc | 23,790 | 1.8M $ | 0.98 % |
| 64 | A O Smith Corp | 27,025 | 1.8M $ | 0.95 % |
| 65 | Commerce Bancshares Inc/MO | 34,675 | 1.7M $ | 0.91 % |
| 66 | Ball Corp | 28,730 | 1.7M $ | 0.91 % |
| 67 | Camden Property Trust | 17,135 | 1.7M $ | 0.89 % |
| 68 | Williams-Sonoma Inc | 9,120 | 1.7M $ | 0.89 % |
| 69 | McCormick & Co Inc/MD | 32,085 | 1.6M $ | 0.86 % |
| 70 | GoDaddy Inc | 19,205 | 1.6M $ | 0.85 % |
| 71 | Paycom Software Inc | 12,495 | 1.5M $ | 0.81 % |
| 72 | Veeva Systems Inc | 8,265 | 1.5M $ | 0.78 % |
| 73 | AvalonBay Communities, Inc. | 8,825 | 1.4M $ | 0.77 % |
| 74 | Zimmer Biomet Holdings Inc | 15,010 | 1.4M $ | 0.73 % |
| 75 | Amdocs Ltd | 19,025 | 1.2M $ | 0.66 % |
Sector breakdown
- Technology 11.0 %
- Industrials 9.8 %
- Health care 7.8 %
- Consumer discretionary 6.2 %
- Financials 5.7 %
- Utilities 5.1 %
- Consumer staples 4.7 %
- Energy 3.3 %
- Real estate 0.8 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Guernsey 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 185.4M $ | 99.33 % |
| 2 | Guernsey | 1 | 1.2M $ | 0.67 % |
Cite this page
Titelia. "Holdings of Boston Trust Midcap Fund". https://titelia.com/en/funds/S000019041