Holdings of Boston Trust SMID Cap Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 694.9M $ including 689.6M $ in equities, 99.2 %
- Positions
- 75 in 4 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Magnolia Oil & Gas Corp | 484,287 | 15.3M $ | 2.20 % |
| 2 | BJ's Wholesale Club Holdings Inc | 149,406 | 14.7M $ | 2.12 % |
| 3 | IDEX Corp | 76,932 | 14.6M $ | 2.10 % |
| 4 | Snap-on Inc | 38,847 | 14.1M $ | 2.03 % |
| 5 | Allegion plc | 96,005 | 13.9M $ | 2.01 % |
| 6 | Nordson Corp | 50,488 | 13.4M $ | 1.93 % |
| 7 | Antero Midstream Corp | 586,220 | 13.4M $ | 1.92 % |
| 8 | Cincinnati Financial Corp | 83,308 | 13.1M $ | 1.89 % |
| 9 | Globus Medical Inc | 150,872 | 13M $ | 1.87 % |
| 10 | SEI Investments Co | 162,448 | 12.7M $ | 1.83 % |
| 11 | Jones Lang LaSalle Inc | 41,658 | 12.7M $ | 1.82 % |
| 12 | Hubbell Inc | 25,442 | 12.5M $ | 1.80 % |
| 13 | AptarGroup Inc | 98,139 | 12.4M $ | 1.78 % |
| 14 | Service Corp International/US | 147,326 | 12.2M $ | 1.75 % |
| 15 | Cullen/Frost Bankers Inc | 87,699 | 12M $ | 1.73 % |
| 16 | Essential Utilities Inc | 290,338 | 11.7M $ | 1.68 % |
| 17 | Expeditors International of Washington Inc | 80,768 | 11.6M $ | 1.66 % |
| 18 | Medpace Holdings Inc | 23,955 | 11.5M $ | 1.66 % |
| 19 | STERIS PLC | 51,566 | 11.4M $ | 1.64 % |
| 20 | A O Smith Corp | 172,521 | 11.4M $ | 1.64 % |
| 21 | Applied Industrial Technologies Inc | 41,731 | 11.1M $ | 1.59 % |
| 22 | ON Semiconductor Corp | 176,061 | 10.9M $ | 1.57 % |
| 23 | Cooper Cos Inc/The | 152,345 | 10.9M $ | 1.57 % |
| 24 | NetApp Inc | 103,917 | 10.6M $ | 1.53 % |
| 25 | Cboe Global Markets Inc | 37,178 | 10.4M $ | 1.50 % |
| 26 | Jazz Pharmaceuticals PLC | 55,083 | 10.4M $ | 1.50 % |
| 27 | Watts Water Technologies Inc | 35,274 | 10.2M $ | 1.47 % |
| 28 | New York Times Co/The | 122,286 | 10.2M $ | 1.47 % |
| 29 | Donaldson Co Inc | 120,370 | 10.2M $ | 1.47 % |
| 30 | F5 Inc | 35,255 | 10.2M $ | 1.47 % |
| 31 | RPM International Inc | 101,152 | 10.1M $ | 1.45 % |
| 32 | American Financial Group Inc/OH | 78,630 | 10M $ | 1.45 % |
| 33 | Charles River Laboratories International Inc | 55,325 | 9.5M $ | 1.37 % |
| 34 | Zimmer Biomet Holdings Inc | 102,775 | 9.3M $ | 1.34 % |
| 35 | Jack Henry & Associates Inc | 58,120 | 9.2M $ | 1.32 % |
| 36 | Qualys Inc | 104,463 | 9.2M $ | 1.32 % |
| 37 | East West Bancorp Inc | 84,664 | 9M $ | 1.30 % |
| 38 | Choice Hotels International Inc | 85,458 | 8.8M $ | 1.27 % |
| 39 | Lincoln Electric Holdings Inc | 35,415 | 8.8M $ | 1.27 % |
| 40 | Masco Corp | 145,798 | 8.8M $ | 1.27 % |
| 41 | Atmos Energy Corp | 47,340 | 8.7M $ | 1.26 % |
| 42 | Avery Dennison Corp | 50,465 | 8.7M $ | 1.25 % |
| 43 | Commerce Bancshares Inc/MO | 165,105 | 8.1M $ | 1.17 % |
| 44 | Northern Trust Corp | 56,037 | 7.8M $ | 1.13 % |
| 45 | Badger Meter Inc | 50,330 | 7.7M $ | 1.10 % |
| 46 | Sprouts Farmers Market Inc | 99,400 | 7.7M $ | 1.10 % |
| 47 | Texas Roadhouse Inc | 46,101 | 7.6M $ | 1.10 % |
| 48 | Check Point Software Technologies Ltd | 53,040 | 7.6M $ | 1.09 % |
| 49 | Camden Property Trust | 77,383 | 7.6M $ | 1.09 % |
| 50 | Amdocs Ltd | 114,590 | 7.5M $ | 1.08 % |
| 51 | McCormick & Co Inc/MD | 148,202 | 7.5M $ | 1.08 % |
| 52 | Matador Resources Co | 117,623 | 7.4M $ | 1.07 % |
| 53 | Chemed Corp | 19,408 | 7.3M $ | 1.05 % |
| 54 | Paycom Software Inc | 59,898 | 7.3M $ | 1.05 % |
| 55 | Acuity Inc | 25,613 | 7.2M $ | 1.03 % |
| 56 | CubeSmart | 194,931 | 7.1M $ | 1.03 % |
| 57 | Lamar Advertising Co | 56,218 | 7.1M $ | 1.02 % |
| 58 | Dynatrace Inc | 189,332 | 7M $ | 1.01 % |
| 59 | ONE Gas Inc | 80,748 | 7M $ | 1.00 % |
| 60 | TopBuild Corp | 19,512 | 6.9M $ | 0.99 % |
| 61 | Ball Corp | 114,295 | 6.8M $ | 0.97 % |
| 62 | Littelfuse Inc | 19,719 | 6.7M $ | 0.96 % |
| 63 | Genuine Parts Co | 61,860 | 6.5M $ | 0.94 % |
| 64 | Williams-Sonoma Inc | 35,740 | 6.5M $ | 0.94 % |
| 65 | FactSet Research Systems Inc | 29,033 | 6.3M $ | 0.91 % |
| 66 | STAG Industrial Inc | 170,094 | 6.1M $ | 0.88 % |
| 67 | IDACORP Inc | 41,034 | 5.9M $ | 0.84 % |
| 68 | International Bancshares Corp | 82,888 | 5.6M $ | 0.80 % |
| 69 | Veralto Corp | 59,781 | 5.3M $ | 0.76 % |
| 70 | Cavco Industries Inc | 10,783 | 5.2M $ | 0.75 % |
| 71 | GoDaddy Inc | 62,869 | 5.2M $ | 0.75 % |
| 72 | Simply Good Foods Co/The | 355,802 | 5.1M $ | 0.73 % |
| 73 | UFP Technologies Inc | 22,655 | 4.4M $ | 0.63 % |
| 74 | Progress Software Corp | 155,236 | 4M $ | 0.57 % |
| 75 | Evercore Inc | 12,232 | 3.7M $ | 0.53 % |
Sector breakdown
- Industrials 6.5 %
- Financials 5.9 %
- Technology 4.6 %
- Consumer staples 2.1 %
- Health care 2.1 %
- Utilities 1.3 %
- Consumer discretionary 0.9 %
- Unattributed 76.5 %
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 96.3 %
- Ireland 1.5 %
- Israel 1.1 %
- Guernsey 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 664.1M $ | 96.31 % |
| 2 | Ireland | 1 | 10.4M $ | 1.51 % |
| 3 | Israel | 1 | 7.6M $ | 1.10 % |
| 4 | Guernsey | 1 | 7.5M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Boston Trust SMID Cap Fund". https://titelia.com/en/funds/S000034664