Holdings of Boston Trust Walden Midcap Fund
Boston Trust Walden Funds · 73 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.2M $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Consumer discretionary 4.5 %
- Energy 3.3 %
- Health care 1.0 %
- Unattributed 84.8 %
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 | 72 | 154.1M $ | 99.33 % |
| GG | 1 | 1M $ | 0.67 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eversource Energy | 51,190 | 3.5M $ | 2.27 % |
| Essential Utilities Inc | 84,517 | 3.4M $ | 2.18 % |
| Paychex Inc | 36,135 | 3.3M $ | 2.13 % |
| Ross Stores Inc | 15,230 | 3.3M $ | 2.11 % |
| TE Connectivity PLC | 15,475 | 3.2M $ | 2.07 % |
| Mettler-Toledo International Inc | 2,535 | 3.2M $ | 2.05 % |
| SEI Investments Co | 39,925 | 3.1M $ | 2.01 % |
| Jones Lang LaSalle Inc | 10,005 | 3M $ | 1.95 % |
| Hubbell Inc | 6,100 | 3M $ | 1.92 % |
| AptarGroup Inc | 23,440 | 3M $ | 1.89 % |
| BJ's Wholesale Club Holdings Inc | 29,625 | 2.9M $ | 1.87 % |
| EOG Resources Inc | 19,960 | 2.9M $ | 1.85 % |
| Edwards Lifesciences Corp | 35,660 | 2.9M $ | 1.83 % |
| Nordson Corp | 10,665 | 2.8M $ | 1.82 % |
| American Financial Group Inc/OH | 22,025 | 2.8M $ | 1.80 % |
| Fortinet Inc | 34,410 | 2.8M $ | 1.80 % |
| MSCI Inc | 5,210 | 2.8M $ | 1.80 % |
| Sysco Corp | 39,080 | 2.8M $ | 1.78 % |
| Teradyne Inc | 9,080 | 2.7M $ | 1.72 % |
| IDEX Corp | 13,820 | 2.6M $ | 1.68 % |
| Atmos Energy Corp | 13,820 | 2.6M $ | 1.63 % |
| New York Times Co/The | 29,535 | 2.5M $ | 1.58 % |
| Lincoln Electric Holdings Inc | 9,925 | 2.5M $ | 1.58 % |
| Cincinnati Financial Corp | 15,535 | 2.4M $ | 1.56 % |
| ONE Gas Inc | 28,205 | 2.4M $ | 1.55 % |
| Allegion plc | 16,675 | 2.4M $ | 1.55 % |
| AMETEK Inc | 11,070 | 2.4M $ | 1.52 % |
| Verisk Analytics Inc | 12,395 | 2.4M $ | 1.51 % |
| Medpace Holdings Inc | 4,705 | 2.3M $ | 1.45 % |
| SLB Ltd | 43,910 | 2.3M $ | 1.44 % |
| RPM International Inc | 22,685 | 2.3M $ | 1.44 % |
| STERIS PLC | 9,995 | 2.2M $ | 1.41 % |
| Cullen/Frost Bankers Inc | 15,870 | 2.2M $ | 1.39 % |
| AutoZone Inc | 608 | 2.1M $ | 1.31 % |
| NetApp Inc | 19,770 | 2M $ | 1.30 % |
| Baker Hughes Co | 32,890 | 2M $ | 1.29 % |
| Choice Hotels International Inc | 19,035 | 2M $ | 1.26 % |
| FactSet Research Systems Inc | 8,910 | 1.9M $ | 1.24 % |
| Expeditors International of Washington Inc | 13,465 | 1.9M $ | 1.23 % |
| Donaldson Co Inc | 21,280 | 1.8M $ | 1.16 % |
| ON Semiconductor Corp | 29,105 | 1.8M $ | 1.15 % |
| Jack Henry & Associates Inc | 11,320 | 1.8M $ | 1.15 % |
| Genuine Parts Co | 16,485 | 1.7M $ | 1.12 % |
| Cboe Global Markets Inc | 6,180 | 1.7M $ | 1.11 % |
| Snap-on Inc | 4,760 | 1.7M $ | 1.11 % |
| Brown & Brown Inc | 26,310 | 1.7M $ | 1.10 % |
| Agilent Technologies Inc | 15,015 | 1.7M $ | 1.10 % |
| Ball Corp | 28,305 | 1.7M $ | 1.07 % |
| Dynatrace Inc | 44,165 | 1.6M $ | 1.05 % |
| Church & Dwight Co Inc | 17,475 | 1.6M $ | 1.04 % |
| Keysight Technologies Inc | 5,755 | 1.6M $ | 1.04 % |
| Ulta Beauty Inc | 3,105 | 1.6M $ | 1.04 % |
| STAG Industrial Inc | 44,489 | 1.6M $ | 1.03 % |
| Avery Dennison Corp | 9,275 | 1.6M $ | 1.03 % |
| DR Horton Inc | 11,655 | 1.6M $ | 1.02 % |
| Cooper Cos Inc/The | 22,205 | 1.6M $ | 1.02 % |
| Qualys Inc | 17,945 | 1.6M $ | 1.01 % |
| Core & Main Inc | 31,825 | 1.6M $ | 1.01 % |
| Broadridge Financial Solutions Inc | 9,610 | 1.6M $ | 1.00 % |
| East West Bancorp Inc | 14,625 | 1.6M $ | 1.00 % |
| IDEXX Laboratories Inc | 2,760 | 1.6M $ | 0.99 % |
| Sprouts Farmers Market Inc | 19,545 | 1.5M $ | 0.96 % |
| Zimmer Biomet Holdings Inc | 16,380 | 1.5M $ | 0.95 % |
| A O Smith Corp | 22,230 | 1.5M $ | 0.94 % |
| Commerce Bancshares Inc/MO | 28,768 | 1.4M $ | 0.91 % |
| Camden Property Trust | 14,205 | 1.4M $ | 0.89 % |
| Williams-Sonoma Inc | 7,555 | 1.4M $ | 0.88 % |
| McCormick & Co Inc/MD | 26,650 | 1.3M $ | 0.86 % |
| GoDaddy Inc | 16,055 | 1.3M $ | 0.85 % |
| Paycom Software Inc | 10,245 | 1.2M $ | 0.80 % |
| Veeva Systems Inc | 6,840 | 1.2M $ | 0.77 % |
| AvalonBay Communities, Inc. | 7,320 | 1.2M $ | 0.77 % |
| Amdocs Ltd | 15,910 | 1M $ | 0.66 % |