Holdings of Boston Trust Walden SMID Cap Fund
Boston Trust Walden Funds ·68 declared positions · as of Mar 31, 2026
Original filing · Net assets 306.4M $ · Ten largest lines: 22.8 % of the equity sleeve
Sector breakdown
- Financials 8.3 %
- Technology 4.8 %
- Health care 4.3 %
- Materials 3.1 %
- Industrials 2.5 %
- Consumer staples 1.8 %
- Consumer discretionary 1.0 %
- Unattributed 74.2 %
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
- US 96.1 %
- IE 1.5 %
- IL 1.3 %
- GG 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 65 | 291.8M $ | 96.11 % |
| 2 | IE | 1 | 4.6M $ | 1.51 % |
| 3 | IL | 1 | 3.9M $ | 1.27 % |
| 4 | GG | 1 | 3.4M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IDEX Corp | 40,574 | 7.7M $ | 2.51 % |
| 2 | Cullen/Frost Bankers Inc | 54,733 | 7.5M $ | 2.45 % |
| 3 | Hubbell Inc | 15,201 | 7.5M $ | 2.43 % |
| 4 | Applied Industrial Technologies Inc | 26,450 | 7M $ | 2.29 % |
| 5 | Jack Henry & Associates Inc | 43,270 | 6.8M $ | 2.23 % |
| 6 | Cincinnati Financial Corp | 43,285 | 6.8M $ | 2.22 % |
| 7 | A O Smith Corp | 101,985 | 6.7M $ | 2.20 % |
| 8 | BJ's Wholesale Club Holdings Inc | 67,637 | 6.7M $ | 2.17 % |
| 9 | Globus Medical Inc | 72,119 | 6.2M $ | 2.03 % |
| 10 | Allegion plc | 42,451 | 6.2M $ | 2.01 % |
| 11 | Cboe Global Markets Inc | 21,917 | 6.2M $ | 2.01 % |
| 12 | Jones Lang LaSalle Inc | 19,995 | 6.1M $ | 1.99 % |
| 13 | Nordson Corp | 22,809 | 6.1M $ | 1.98 % |
| 14 | STERIS PLC | 26,247 | 5.8M $ | 1.89 % |
| 15 | AptarGroup Inc | 46,055 | 5.8M $ | 1.89 % |
| 16 | SEI Investments Co | 73,452 | 5.8M $ | 1.88 % |
| 17 | Avery Dennison Corp | 33,345 | 5.8M $ | 1.88 % |
| 18 | Donaldson Co Inc | 66,340 | 5.6M $ | 1.84 % |
| 19 | Snap-on Inc | 15,350 | 5.6M $ | 1.82 % |
| 20 | Medpace Holdings Inc | 11,170 | 5.4M $ | 1.75 % |
| 21 | Acuity Inc | 18,733 | 5.2M $ | 1.71 % |
| 22 | American Financial Group Inc/OH | 40,070 | 5.1M $ | 1.67 % |
| 23 | TopBuild Corp | 14,378 | 5.1M $ | 1.65 % |
| 24 | Cooper Cos Inc/The | 69,255 | 5M $ | 1.62 % |
| 25 | Expeditors International of Washington Inc | 34,007 | 4.9M $ | 1.59 % |
| 26 | NetApp Inc | 47,112 | 4.8M $ | 1.57 % |
| 27 | ON Semiconductor Corp | 77,576 | 4.8M $ | 1.57 % |
| 28 | F5 Inc | 15,981 | 4.6M $ | 1.51 % |
| 29 | Jazz Pharmaceuticals PLC | 24,276 | 4.6M $ | 1.50 % |
| 30 | Watts Water Technologies Inc | 15,717 | 4.6M $ | 1.49 % |
| 31 | RPM International Inc | 45,853 | 4.6M $ | 1.49 % |
| 32 | Packaging Corp of America | 21,348 | 4.5M $ | 1.48 % |
| 33 | New York Times Co/The | 53,878 | 4.5M $ | 1.47 % |
| 34 | Chemed Corp | 11,905 | 4.5M $ | 1.47 % |
| 35 | Choice Hotels International Inc | 43,191 | 4.5M $ | 1.46 % |
| 36 | Zimmer Biomet Holdings Inc | 46,415 | 4.2M $ | 1.37 % |
| 37 | Qualys Inc | 47,642 | 4.2M $ | 1.37 % |
| 38 | Lincoln Electric Holdings Inc | 16,654 | 4.1M $ | 1.35 % |
| 39 | STAG Industrial Inc | 114,775 | 4.1M $ | 1.35 % |
| 40 | East West Bancorp Inc | 38,060 | 4.1M $ | 1.33 % |
| 41 | H2O America | 67,620 | 4M $ | 1.30 % |
| 42 | Check Point Software Technologies Ltd | 27,050 | 3.9M $ | 1.26 % |
| 43 | Paycom Software Inc | 31,329 | 3.8M $ | 1.24 % |
| 44 | Commerce Bancshares Inc/MO | 74,949 | 3.7M $ | 1.20 % |
| 45 | Northern Trust Corp | 25,489 | 3.6M $ | 1.16 % |
| 46 | Badger Meter Inc | 22,620 | 3.4M $ | 1.12 % |
| 47 | Sprouts Farmers Market Inc | 44,620 | 3.4M $ | 1.12 % |
| 48 | Camden Property Trust | 34,980 | 3.4M $ | 1.12 % |
| 49 | McCormick & Co Inc/MD | 67,481 | 3.4M $ | 1.11 % |
| 50 | Texas Roadhouse Inc | 20,510 | 3.4M $ | 1.11 % |
| 51 | Amdocs Ltd | 51,560 | 3.4M $ | 1.10 % |
| 52 | Masco Corp | 54,414 | 3.3M $ | 1.07 % |
| 53 | Lamar Advertising Co | 25,926 | 3.3M $ | 1.07 % |
| 54 | CubeSmart | 88,003 | 3.2M $ | 1.05 % |
| 55 | FactSet Research Systems Inc | 14,675 | 3.2M $ | 1.04 % |
| 56 | Dynatrace Inc | 85,604 | 3.2M $ | 1.03 % |
| 57 | Ball Corp | 50,357 | 3M $ | 0.97 % |
| 58 | Littelfuse Inc | 8,685 | 2.9M $ | 0.96 % |
| 59 | Genuine Parts Co | 27,740 | 2.9M $ | 0.96 % |
| 60 | Williams-Sonoma Inc | 16,050 | 2.9M $ | 0.96 % |
| 61 | International Bancshares Corp | 37,918 | 2.6M $ | 0.83 % |
| 62 | Cavco Industries Inc | 4,951 | 2.4M $ | 0.78 % |
| 63 | GoDaddy Inc | 28,594 | 2.4M $ | 0.77 % |
| 64 | Veralto Corp | 26,417 | 2.3M $ | 0.76 % |
| 65 | Simply Good Foods Co/The | 160,440 | 2.3M $ | 0.75 % |
| 66 | UFP Technologies Inc | 10,185 | 2M $ | 0.64 % |
| 67 | Progress Software Corp | 69,833 | 1.8M $ | 0.58 % |
| 68 | Evercore Inc | 5,387 | 1.6M $ | 0.52 % |