Holdings of Boston Trust Walden Midcap Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 155.3M $ including 154.1M $ in equities, 99.2 %
- Positions
- 71 in 3 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortinet Inc | 27,921 | 4.3M $ | 2.76 % |
| 2 | Mettler-Toledo International Inc | 2,869 | 3.7M $ | 2.36 % |
| 3 | Teradyne Inc | 7,100 | 3.4M $ | 2.21 % |
| 4 | Eversource Energy | 47,232 | 3.4M $ | 2.20 % |
| 5 | Paychex Inc | 33,334 | 3.3M $ | 2.11 % |
| 6 | Hubbell Inc | 6,181 | 3.2M $ | 2.08 % |
| 7 | SEI Investments Co | 36,822 | 3.2M $ | 2.08 % |
| 8 | TE Connectivity PLC | 15,376 | 3.1M $ | 2.00 % |
| 9 | Keysight Technologies Inc | 8,594 | 3M $ | 1.94 % |
| 10 | Essential Utilities Inc | 77,995 | 3M $ | 1.92 % |
| 11 | NXP Semiconductors NV | 10,600 | 3M $ | 1.92 % |
| 12 | Edwards Lifesciences Corp | 32,921 | 3M $ | 1.92 % |
| 13 | Nordson Corp | 9,847 | 3M $ | 1.91 % |
| 14 | IDEX Corp | 12,768 | 2.9M $ | 1.87 % |
| 15 | Jones Lang LaSalle Inc | 9,225 | 2.9M $ | 1.84 % |
| 16 | American Financial Group Inc/OH | 20,327 | 2.8M $ | 1.83 % |
| 17 | NetApp Inc | 18,242 | 2.8M $ | 1.82 % |
| 18 | APTARGROUP INC | 21,620 | 2.7M $ | 1.74 % |
| 19 | MSCI Inc | 4,827 | 2.7M $ | 1.74 % |
| 20 | Cincinnati Financial Corp | 14,335 | 2.7M $ | 1.71 % |
| 21 | Commerce Bancshares Inc/MO | 44,428 | 2.6M $ | 1.65 % |
| 22 | AMETEK Inc | 10,211 | 2.5M $ | 1.59 % |
| 23 | EOG Resources Inc | 19,003 | 2.5M $ | 1.59 % |
| 24 | Lincoln Electric Holdings Inc | 9,146 | 2.4M $ | 1.56 % |
| 25 | Ross Stores Inc | 11,000 | 2.3M $ | 1.51 % |
| 26 | Veralto Corp | 26,400 | 2.3M $ | 1.51 % |
| 27 | RPM International Inc | 20,929 | 2.3M $ | 1.50 % |
| 28 | Medpace Holdings Inc | 4,344 | 2.3M $ | 1.48 % |
| 29 | Qualys Inc | 16,556 | 2.3M $ | 1.47 % |
| 30 | Atmos Energy Corp | 12,749 | 2.2M $ | 1.41 % |
| 31 | Allegion plc | 15,376 | 2.2M $ | 1.39 % |
| 32 | BJ's Wholesale Club Holdings Inc | 24,716 | 2.2M $ | 1.39 % |
| 33 | Verisk Analytics Inc | 11,450 | 2.1M $ | 1.32 % |
| 34 | Expeditors International of Washington Inc | 12,410 | 2M $ | 1.30 % |
| 35 | ONE Gas Inc | 26,039 | 2M $ | 1.29 % |
| 36 | Ball Corp | 31,534 | 2M $ | 1.27 % |
| 37 | STERIS PLC | 9,221 | 1.9M $ | 1.25 % |
| 38 | Choice Hotels International Inc | 17,585 | 1.9M $ | 1.25 % |
| 39 | New York Times Co/The | 27,233 | 1.9M $ | 1.23 % |
| 40 | FactSet Research Systems Inc | 8,215 | 1.9M $ | 1.22 % |
| 41 | SLB Ltd | 40,505 | 1.9M $ | 1.21 % |
| 42 | Cullen/Frost Bankers Inc | 12,056 | 1.9M $ | 1.20 % |
| 43 | Agilent Technologies Inc | 13,843 | 1.8M $ | 1.18 % |
| 44 | AutoZone Inc | 563 | 1.8M $ | 1.16 % |
| 45 | GENUINE PARTS COMPANY | 15,182 | 1.8M $ | 1.15 % |
| 46 | Dynatrace Inc | 40,773 | 1.8M $ | 1.15 % |
| 47 | IDEXX Laboratories Inc | 3,394 | 1.8M $ | 1.15 % |
| 48 | Snap-on Inc | 4,394 | 1.8M $ | 1.14 % |
| 49 | Donaldson Co Inc | 19,640 | 1.8M $ | 1.13 % |
| 50 | DR Horton Inc | 10,743 | 1.7M $ | 1.13 % |
| 51 | EAST WEST BANCORP INC | 13,495 | 1.7M $ | 1.12 % |
| 52 | Baker Hughes Co | 30,319 | 1.7M $ | 1.08 % |
| 53 | Williams-Sonoma Inc | 7,100 | 1.7M $ | 1.07 % |
| 54 | Sysco Corp | 19,736 | 1.6M $ | 1.06 % |
| 55 | Colgate-Palmolive Co | 17,695 | 1.6M $ | 1.04 % |
| 56 | TEXAS ROADHOUSE INC | 8,330 | 1.6M $ | 1.04 % |
| 57 | STAG Industrial Inc | 41,016 | 1.6M $ | 1.00 % |
| 58 | Church & Dwight Co Inc | 16,102 | 1.6M $ | 1.00 % |
| 59 | Brown & Brown Inc | 24,308 | 1.6M $ | 1.00 % |
| 60 | Sprouts Farmers Market Inc | 18,048 | 1.5M $ | 0.98 % |
| 61 | Camden Property Trust | 13,117 | 1.5M $ | 0.97 % |
| 62 | Jack Henry & Associates Inc | 10,455 | 1.4M $ | 0.93 % |
| 63 | Core & Main Inc | 29,343 | 1.4M $ | 0.91 % |
| 64 | Avery Dennison Corp | 8,549 | 1.4M $ | 0.89 % |
| 65 | Cboe Global Markets Inc | 5,692 | 1.4M $ | 0.89 % |
| 66 | Ulta Beauty Inc | 2,861 | 1.3M $ | 0.83 % |
| 67 | A O Smith Corp | 20,496 | 1.3M $ | 0.83 % |
| 68 | AvalonBay Communities Inc | 6,752 | 1.3M $ | 0.82 % |
| 69 | Broadridge Financial Solutions Inc | 8,872 | 1.2M $ | 0.78 % |
| 70 | Veeva Systems Inc | 6,309 | 1.1M $ | 0.72 % |
| 71 | Amdocs Ltd | 14,689 | 742.4K $ | 0.48 % |
Sector breakdown
- Technology 15.1 %
- Industrials 9.8 %
- Health care 8.2 %
- Consumer discretionary 5.7 %
- Financials 5.5 %
- Consumer staples 4.5 %
- Utilities 3.6 %
- Energy 2.8 %
- Real estate 0.8 %
- Unattributed 43.9 %
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 | 69 | 150.3M $ | 97.58 % |
| 2 | Netherlands | 1 | 3M $ | 1.93 % |
| 3 | Guernsey | 1 | 742.4K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden Midcap Fund". https://titelia.com/en/funds/S000033434