Holdings of Boston Trust SMID Cap Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 779.8M $ including 772.3M $ in equities, 99.0 %
- Positions
- 74 in 2 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NetApp Inc | 105,112 | 16.3M $ | 2.09 % |
| 2 | Snap-on Inc | 39,297 | 15.8M $ | 2.03 % |
| 3 | Cincinnati Financial Corp | 84,273 | 15.6M $ | 2.00 % |
| 4 | Nordson Corp | 51,058 | 15.4M $ | 1.98 % |
| 5 | IDEX Corp | 67,486 | 15.3M $ | 1.96 % |
| 6 | Medpace Holdings Inc | 28,045 | 14.9M $ | 1.90 % |
| 7 | F5 Inc | 35,665 | 14.8M $ | 1.90 % |
| 8 | Qualys Inc | 105,668 | 14.5M $ | 1.86 % |
| 9 | SEI Investments Co | 164,308 | 14.4M $ | 1.85 % |
| 10 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 42,211 | 14.3M $ | 1.83 % |
| 11 | Watts Water Technologies Inc | 35,679 | 14M $ | 1.79 % |
| 12 | Allegion plc | 97,105 | 13.6M $ | 1.75 % |
| 13 | Globus Medical Inc | 172,537 | 13.6M $ | 1.75 % |
| 14 | ANTERO MIDSTREAM CORP | 592,950 | 13.5M $ | 1.73 % |
| 15 | Hubbell Inc | 25,747 | 13.5M $ | 1.73 % |
| 16 | Littelfuse Inc | 29,530 | 13.4M $ | 1.72 % |
| 17 | JAZZ PHARMACEUTICALS PLC | 55,703 | 13.4M $ | 1.72 % |
| 18 | Expeditors International of Washington Inc | 81,708 | 13.3M $ | 1.71 % |
| 19 | BJ's Wholesale Club Holdings Inc | 151,126 | 13.2M $ | 1.69 % |
| 20 | Jones Lang LaSalle Inc | 42,138 | 13.1M $ | 1.67 % |
| 21 | Charles River Laboratories International Inc | 55,940 | 12.7M $ | 1.63 % |
| 22 | APTARGROUP INC | 99,279 | 12.4M $ | 1.59 % |
| 23 | Badger Meter Inc | 82,240 | 12.2M $ | 1.56 % |
| 24 | Veralto Corp | 134,643 | 11.9M $ | 1.53 % |
| 25 | Commerce Bancshares Inc/MO | 206,235 | 11.9M $ | 1.53 % |
| 26 | ON Semiconductor Corp | 125,015 | 11.8M $ | 1.52 % |
| 27 | TEXAS ROADHOUSE INC | 58,904 | 11.4M $ | 1.46 % |
| 28 | RPM International Inc | 102,317 | 11.4M $ | 1.46 % |
| 29 | Service Corp International/US | 149,011 | 11.3M $ | 1.45 % |
| 30 | Essential Utilities Inc | 293,663 | 11.3M $ | 1.44 % |
| 31 | American Financial Group Inc/OH | 79,535 | 11.1M $ | 1.43 % |
| 32 | Mettler-Toledo International Inc | 8,600 | 11M $ | 1.41 % |
| 33 | STERIS PLC | 52,156 | 11M $ | 1.41 % |
| 34 | Donaldson Co Inc | 121,755 | 10.9M $ | 1.40 % |
| 35 | Williams-Sonoma Inc | 46,480 | 10.8M $ | 1.39 % |
| 36 | Cullen/Frost Bankers Inc | 68,195 | 10.5M $ | 1.35 % |
| 37 | Dynatrace Inc | 234,919 | 10.3M $ | 1.32 % |
| 38 | Magnolia Oil & Gas Corp | 387,257 | 9.9M $ | 1.27 % |
| 39 | Ball Corp | 158,050 | 9.9M $ | 1.26 % |
| 40 | Masco Corp | 120,643 | 9.8M $ | 1.26 % |
| 41 | ACUITY INC | 25,923 | 9.8M $ | 1.25 % |
| 42 | Choice Hotels International Inc | 86,443 | 9.5M $ | 1.22 % |
| 43 | Lincoln Electric Holdings Inc | 35,825 | 9.5M $ | 1.22 % |
| 44 | International Bancshares Corp | 123,220 | 9.4M $ | 1.20 % |
| 45 | CHEMED CORP | 19,623 | 9.1M $ | 1.17 % |
| 46 | Cboe Global Markets Inc | 37,608 | 9.1M $ | 1.17 % |
| 47 | Camden Property Trust | 78,278 | 9M $ | 1.15 % |
| 48 | EAST WEST BANCORP INC | 69,410 | 9M $ | 1.15 % |
| 49 | Zimmer Biomet Holdings Inc | 103,955 | 8.9M $ | 1.15 % |
| 50 | Lamar Advertising Co | 56,858 | 8.9M $ | 1.14 % |
| 51 | New York Times Co/The | 123,686 | 8.7M $ | 1.11 % |
| 52 | Lennox International Inc | 14,998 | 8.6M $ | 1.10 % |
| 53 | Sprouts Farmers Market Inc | 100,535 | 8.5M $ | 1.09 % |
| 54 | Halozyme Therapeutics Inc | 108,390 | 8.5M $ | 1.09 % |
| 55 | Cavco Industries Inc | 13,763 | 8.5M $ | 1.08 % |
| 56 | Avery Dennison Corp | 51,035 | 8.3M $ | 1.06 % |
| 57 | Jack Henry & Associates Inc | 58,785 | 8.1M $ | 1.04 % |
| 58 | Evercore Inc | 23,225 | 7.9M $ | 1.02 % |
| 59 | CubeSmart | 197,171 | 7.8M $ | 1.01 % |
| 60 | Northern Trust Corp | 44,017 | 7.7M $ | 0.98 % |
| 61 | Paycom Software Inc | 60,593 | 7.6M $ | 0.98 % |
| 62 | GENUINE PARTS COMPANY | 62,560 | 7.4M $ | 0.95 % |
| 63 | TopBuild Corp | 19,782 | 7M $ | 0.90 % |
| 64 | Atmos Energy Corp | 39,847 | 6.9M $ | 0.88 % |
| 65 | FactSet Research Systems Inc | 29,378 | 6.8M $ | 0.87 % |
| 66 | STAG Industrial Inc | 172,059 | 6.5M $ | 0.84 % |
| 67 | ONE Gas Inc | 81,678 | 6.3M $ | 0.81 % |
| 68 | IDACORP Inc | 41,499 | 6.3M $ | 0.81 % |
| 69 | UFP Technologies Inc | 22,910 | 6.1M $ | 0.78 % |
| 70 | Matador Resources Co | 118,978 | 5.9M $ | 0.76 % |
| 71 | West Pharmaceutical Services Inc | 16,366 | 5.9M $ | 0.75 % |
| 72 | Power Integrations Inc | 67,544 | 5.7M $ | 0.73 % |
| 73 | GoDaddy Inc | 63,599 | 5.4M $ | 0.69 % |
| 74 | A10 Networks Inc | 118,113 | 4.4M $ | 0.57 % |
Sector breakdown
- Industrials 6.4 %
- Technology 5.6 %
- Financials 5.4 %
- Health care 4.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.4 %
- Utilities 0.9 %
- Unattributed 73.8 %
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 98.3 %
- Ireland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 758.9M $ | 98.26 % |
| 2 | Ireland | 1 | 13.4M $ | 1.74 % |
Cite this page
Titelia. "Holdings of Boston Trust SMID Cap Fund". https://titelia.com/en/funds/S000034664