Holdings of Boston Trust Midcap Fund
Boston Trust Walden Funds · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 187.2M $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Consumer discretionary 4.2 %
- Energy 3.3 %
- Health care 1.0 %
- Unattributed 85.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- GG 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 185.4M $ | 99.33 % |
| GG | 1 | 1.2M $ | 0.67 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Paychex Inc | 43,420 | 4M $ | 2.14 % |
| Ross Stores Inc | 18,205 | 3.9M $ | 2.11 % |
| TE Connectivity PLC | 18,490 | 3.9M $ | 2.06 % |
| Mettler-Toledo International Inc | 3,050 | 3.8M $ | 2.06 % |
| SEI Investments Co | 48,610 | 3.8M $ | 2.04 % |
| Essential Utilities Inc | 92,490 | 3.7M $ | 1.99 % |
| Hubbell Inc | 7,335 | 3.6M $ | 1.92 % |
| EOG Resources Inc | 24,695 | 3.6M $ | 1.91 % |
| AptarGroup Inc | 28,155 | 3.5M $ | 1.90 % |
| BJ's Wholesale Club Holdings Inc | 35,465 | 3.5M $ | 1.86 % |
| Nordson Corp | 12,850 | 3.4M $ | 1.83 % |
| Edwards Lifesciences Corp | 42,665 | 3.4M $ | 1.83 % |
| American Financial Group Inc/OH | 26,535 | 3.4M $ | 1.81 % |
| MSCI Inc | 6,260 | 3.4M $ | 1.80 % |
| Sysco Corp | 47,140 | 3.4M $ | 1.80 % |
| Eversource Energy | 47,415 | 3.3M $ | 1.76 % |
| Teradyne Inc | 10,855 | 3.2M $ | 1.72 % |
| WEC Energy Group Inc | 27,435 | 3.2M $ | 1.70 % |
| IDEX Corp | 16,595 | 3.1M $ | 1.68 % |
| Magnolia Oil & Gas Corp | 97,305 | 3.1M $ | 1.64 % |
| Atmos Energy Corp | 16,630 | 3.1M $ | 1.64 % |
| Jones Lang LaSalle Inc | 10,000 | 3M $ | 1.63 % |
| New York Times Co/The | 35,610 | 3M $ | 1.59 % |
| Cincinnati Financial Corp | 18,860 | 3M $ | 1.59 % |
| Allegion plc | 20,155 | 2.9M $ | 1.56 % |
| AMETEK Inc | 13,300 | 2.9M $ | 1.52 % |
| RPM International Inc | 27,345 | 2.7M $ | 1.45 % |
| Medpace Holdings Inc | 5,645 | 2.7M $ | 1.45 % |
| STERIS PLC | 11,990 | 2.7M $ | 1.42 % |
| Cullen/Frost Bankers Inc | 19,200 | 2.6M $ | 1.41 % |
| Fortinet Inc | 31,595 | 2.6M $ | 1.38 % |
| SLB Ltd | 49,740 | 2.6M $ | 1.37 % |
| NetApp Inc | 23,805 | 2.4M $ | 1.30 % |
| Verisk Analytics Inc | 12,845 | 2.4M $ | 1.30 % |
| Choice Hotels International Inc | 23,055 | 2.4M $ | 1.27 % |
| Cboe Global Markets Inc | 8,485 | 2.4M $ | 1.27 % |
| FactSet Research Systems Inc | 10,740 | 2.3M $ | 1.25 % |
| Expeditors International of Washington Inc | 16,165 | 2.3M $ | 1.24 % |
| ON Semiconductor Corp | 35,095 | 2.2M $ | 1.16 % |
| Donaldson Co Inc | 25,460 | 2.2M $ | 1.15 % |
| Jack Henry & Associates Inc | 13,620 | 2.2M $ | 1.15 % |
| ONE Gas Inc | 24,915 | 2.1M $ | 1.15 % |
| Snap-on Inc | 5,740 | 2.1M $ | 1.11 % |
| Genuine Parts Co | 19,700 | 2.1M $ | 1.11 % |
| Agilent Technologies Inc | 18,210 | 2.1M $ | 1.11 % |
| Brown & Brown Inc | 31,460 | 2.1M $ | 1.10 % |
| AutoZone Inc | 593 | 2M $ | 1.07 % |
| Lincoln Electric Holdings Inc | 7,985 | 2M $ | 1.06 % |
| Church & Dwight Co Inc | 21,080 | 2M $ | 1.05 % |
| Dynatrace Inc | 53,085 | 2M $ | 1.05 % |
| Ulta Beauty Inc | 3,755 | 2M $ | 1.05 % |
| Avery Dennison Corp | 11,295 | 2M $ | 1.04 % |
| Keysight Technologies Inc | 6,900 | 1.9M $ | 1.04 % |
| STAG Industrial Inc | 53,675 | 1.9M $ | 1.03 % |
| DR Horton Inc | 14,070 | 1.9M $ | 1.03 % |
| Zoetis Inc | 16,185 | 1.9M $ | 1.02 % |
| Qualys Inc | 21,635 | 1.9M $ | 1.02 % |
| Core & Main Inc | 38,345 | 1.9M $ | 1.01 % |
| East West Bancorp Inc | 17,685 | 1.9M $ | 1.01 % |
| Cooper Cos Inc/The | 26,265 | 1.9M $ | 1.00 % |
| Broadridge Financial Solutions Inc | 11,535 | 1.9M $ | 1.00 % |
| IDEXX Laboratories Inc | 3,305 | 1.9M $ | 0.99 % |
| Sprouts Farmers Market Inc | 23,790 | 1.8M $ | 0.98 % |
| A O Smith Corp | 27,025 | 1.8M $ | 0.95 % |
| Commerce Bancshares Inc/MO | 34,675 | 1.7M $ | 0.91 % |
| Ball Corp | 28,730 | 1.7M $ | 0.91 % |
| Camden Property Trust | 17,135 | 1.7M $ | 0.89 % |
| Williams-Sonoma Inc | 9,120 | 1.7M $ | 0.89 % |
| McCormick & Co Inc/MD | 32,085 | 1.6M $ | 0.86 % |
| GoDaddy Inc | 19,205 | 1.6M $ | 0.85 % |
| Paycom Software Inc | 12,495 | 1.5M $ | 0.81 % |
| Veeva Systems Inc | 8,265 | 1.5M $ | 0.78 % |
| AvalonBay Communities, Inc. | 8,825 | 1.4M $ | 0.77 % |
| Zimmer Biomet Holdings Inc | 15,010 | 1.4M $ | 0.73 % |
| Amdocs Ltd | 19,025 | 1.2M $ | 0.66 % |