Holdings of Boston Trust SMID Cap Fund
Boston Trust Walden Funds · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 694.9M $ · Ten largest lines: 20.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.3 %
- IE 1.5 %
- IL 1.1 %
- GG 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 664.1M $ | 96.31 % |
| IE | 1 | 10.4M $ | 1.51 % |
| IL | 1 | 7.6M $ | 1.10 % |
| GG | 1 | 7.5M $ | 1.08 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Magnolia Oil & Gas Corp | 484,287 | 15.3M $ | 2.20 % |
| BJ's Wholesale Club Holdings Inc | 149,406 | 14.7M $ | 2.12 % |
| IDEX Corp | 76,932 | 14.6M $ | 2.10 % |
| Snap-on Inc | 38,847 | 14.1M $ | 2.03 % |
| Allegion plc | 96,005 | 13.9M $ | 2.01 % |
| Nordson Corp | 50,488 | 13.4M $ | 1.93 % |
| Antero Midstream Corp | 586,220 | 13.4M $ | 1.92 % |
| Cincinnati Financial Corp | 83,308 | 13.1M $ | 1.89 % |
| Globus Medical Inc | 150,872 | 13M $ | 1.87 % |
| SEI Investments Co | 162,448 | 12.7M $ | 1.83 % |
| Jones Lang LaSalle Inc | 41,658 | 12.7M $ | 1.82 % |
| Hubbell Inc | 25,442 | 12.5M $ | 1.80 % |
| AptarGroup Inc | 98,139 | 12.4M $ | 1.78 % |
| Service Corp International/US | 147,326 | 12.2M $ | 1.75 % |
| Cullen/Frost Bankers Inc | 87,699 | 12M $ | 1.73 % |
| Essential Utilities Inc | 290,338 | 11.7M $ | 1.68 % |
| Expeditors International of Washington Inc | 80,768 | 11.6M $ | 1.66 % |
| Medpace Holdings Inc | 23,955 | 11.5M $ | 1.66 % |
| STERIS PLC | 51,566 | 11.4M $ | 1.64 % |
| A O Smith Corp | 172,521 | 11.4M $ | 1.64 % |
| Applied Industrial Technologies Inc | 41,731 | 11.1M $ | 1.59 % |
| ON Semiconductor Corp | 176,061 | 10.9M $ | 1.57 % |
| Cooper Cos Inc/The | 152,345 | 10.9M $ | 1.57 % |
| NetApp Inc | 103,917 | 10.6M $ | 1.53 % |
| Cboe Global Markets Inc | 37,178 | 10.4M $ | 1.50 % |
| Jazz Pharmaceuticals PLC | 55,083 | 10.4M $ | 1.50 % |
| Watts Water Technologies Inc | 35,274 | 10.2M $ | 1.47 % |
| New York Times Co/The | 122,286 | 10.2M $ | 1.47 % |
| Donaldson Co Inc | 120,370 | 10.2M $ | 1.47 % |
| F5 Inc | 35,255 | 10.2M $ | 1.47 % |
| RPM International Inc | 101,152 | 10.1M $ | 1.45 % |
| American Financial Group Inc/OH | 78,630 | 10M $ | 1.45 % |
| Charles River Laboratories International Inc | 55,325 | 9.5M $ | 1.37 % |
| Zimmer Biomet Holdings Inc | 102,775 | 9.3M $ | 1.34 % |
| Jack Henry & Associates Inc | 58,120 | 9.2M $ | 1.32 % |
| Qualys Inc | 104,463 | 9.2M $ | 1.32 % |
| East West Bancorp Inc | 84,664 | 9M $ | 1.30 % |
| Choice Hotels International Inc | 85,458 | 8.8M $ | 1.27 % |
| Lincoln Electric Holdings Inc | 35,415 | 8.8M $ | 1.27 % |
| Masco Corp | 145,798 | 8.8M $ | 1.27 % |
| Atmos Energy Corp | 47,340 | 8.7M $ | 1.26 % |
| Avery Dennison Corp | 50,465 | 8.7M $ | 1.25 % |
| Commerce Bancshares Inc/MO | 165,105 | 8.1M $ | 1.17 % |
| Northern Trust Corp | 56,037 | 7.8M $ | 1.13 % |
| Badger Meter Inc | 50,330 | 7.7M $ | 1.10 % |
| Sprouts Farmers Market Inc | 99,400 | 7.7M $ | 1.10 % |
| Texas Roadhouse Inc | 46,101 | 7.6M $ | 1.10 % |
| Check Point Software Technologies Ltd | 53,040 | 7.6M $ | 1.09 % |
| Camden Property Trust | 77,383 | 7.6M $ | 1.09 % |
| Amdocs Ltd | 114,590 | 7.5M $ | 1.08 % |
| McCormick & Co Inc/MD | 148,202 | 7.5M $ | 1.08 % |
| Matador Resources Co | 117,623 | 7.4M $ | 1.07 % |
| Chemed Corp | 19,408 | 7.3M $ | 1.05 % |
| Paycom Software Inc | 59,898 | 7.3M $ | 1.05 % |
| Acuity Inc | 25,613 | 7.2M $ | 1.03 % |
| CubeSmart | 194,931 | 7.1M $ | 1.03 % |
| Lamar Advertising Co | 56,218 | 7.1M $ | 1.02 % |
| Dynatrace Inc | 189,332 | 7M $ | 1.01 % |
| ONE Gas Inc | 80,748 | 7M $ | 1.00 % |
| TopBuild Corp | 19,512 | 6.9M $ | 0.99 % |
| Ball Corp | 114,295 | 6.8M $ | 0.97 % |
| Littelfuse Inc | 19,719 | 6.7M $ | 0.96 % |
| Genuine Parts Co | 61,860 | 6.5M $ | 0.94 % |
| Williams-Sonoma Inc | 35,740 | 6.5M $ | 0.94 % |
| FactSet Research Systems Inc | 29,033 | 6.3M $ | 0.91 % |
| STAG Industrial Inc | 170,094 | 6.1M $ | 0.88 % |
| IDACORP Inc | 41,034 | 5.9M $ | 0.84 % |
| International Bancshares Corp | 82,888 | 5.6M $ | 0.80 % |
| Veralto Corp | 59,781 | 5.3M $ | 0.76 % |
| Cavco Industries Inc | 10,783 | 5.2M $ | 0.75 % |
| GoDaddy Inc | 62,869 | 5.2M $ | 0.75 % |
| Simply Good Foods Co/The | 355,802 | 5.1M $ | 0.73 % |
| UFP Technologies Inc | 22,655 | 4.4M $ | 0.63 % |
| Progress Software Corp | 155,236 | 4M $ | 0.57 % |
| Evercore Inc | 12,232 | 3.7M $ | 0.53 % |