Boston Trust Midcap Fund

Fund Profile

Fund profile

Tickers

BTMFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$262.17 mm

Liabilities

$206.96 k

Net assets

$261.96 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAYX Paychex, Inc.	7.50 mm	55.90 k shares	2.86	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.73 mm	51.90 k shares	2.19	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.71 mm	12.42 k shares	2.18	Common equity	Long	USA
SEIC SEI Investments Company	5.12 mm	74.00 k shares	1.95	Common equity	Long	USA
TER Teradyne, Inc.	5.03 mm	37.53 k shares	1.92	Common equity	Long	USA
ROST Ross Stores, Inc.	5.00 mm	33.24 k shares	1.91	Common equity	Long	USA
WTRG Essential Utilities, Inc.	4.93 mm	127.86 k shares	1.88	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.93 mm	18.27 k shares	1.88	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.85 mm	134.12 k shares	1.85	Common equity	Long	USA
ATR AptarGroup, Inc.	4.81 mm	30.04 k shares	1.84	Common equity	Long	USA
ANSS ANSYS, Inc.	4.62 mm	14.50 k shares	1.76	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.56 mm	55.26 k shares	1.74	Common equity	Long	USA
AME AMETEK, Inc.	4.53 mm	26.37 k shares	1.73	Common equity	Long	USA
DCI Donaldson Company, Inc.	4.34 mm	58.91 k shares	1.66	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.30 mm	27.78 k shares	1.64	Common equity	Long	USA
ES Eversource Energy	4.20 mm	61.76 k shares	1.60	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.18 mm	2.79 k shares	1.60	Common equity	Long	USA
CHH Choice Hotels International, Inc.	4.12 mm	31.61 k shares	1.57	Common equity	Long	USA
ALLE Allegion plc	4.03 mm	27.66 k shares	1.54	Common equity	Long	Ireland
TFX Teleflex Incorporated	4.01 mm	16.22 k shares	1.53	Common equity	Long	USA
NDSN Nordson Corporation	3.95 mm	15.05 k shares	1.51	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.94 mm	10.64 k shares	1.50	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.93 mm	23.58 k shares	1.50	Common equity	Long	USA
FTNT Fortinet, Inc.	3.87 mm	49.90 k shares	1.48	Common equity	Long	USA
EA Electronic Arts Inc.	3.86 mm	26.93 k shares	1.47	Common equity	Long	USA
HUBB Hubbell Incorporated	3.85 mm	8.99 k shares	1.47	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.85 mm	25.49 k shares	1.47	Common equity	Long	UK
EXPD Expeditors International of Washington, Inc.	3.78 mm	28.75 k shares	1.44	Common equity	Long	USA
A Agilent Technologies, Inc.	3.75 mm	25.23 k shares	1.43	Common equity	Long	USA
WAT Waters Corporation	3.71 mm	10.30 k shares	1.41	Common equity	Long	USA
ATO Atmos Energy Corporation	3.70 mm	26.66 k shares	1.41	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.66 mm	35.33 k shares	1.40	Common equity	Long	USA
MRO Marathon Oil Corp	3.66 mm	137.40 k shares	1.40	Common equity	Long	USA
AZO AutoZone, Inc.	3.65 mm	1.16 k shares	1.39	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.60 mm	9.24 k shares	1.37	Common equity	Long	USA
STE STERIS plc	3.52 mm	14.52 k shares	1.34	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	3.52 mm	12.97 k shares	1.34	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.52 mm	25.84 k shares	1.34	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.48 mm	15.43 k shares	1.33	Common equity	Long	USA
AVY Avery Dennison Corporation	3.39 mm	15.34 k shares	1.29	Common equity	Long	USA
AOS A. O. Smith Corporation	3.36 mm	37.41 k shares	1.28	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	3.28 mm	17.02 k shares	1.25	Common equity	Long	Israel
RPM RPM International Inc.	3.28 mm	27.11 k shares	1.25	Common equity	Long	USA
AFGC Africa Growth Corp	3.28 mm	24.35 k shares	1.25	Common equity	Long	USA
HSY The Hershey Company	3.13 mm	16.30 k shares	1.19	Common equity	Long	USA
MTB M&T Bank Corporation	3.00 mm	16.86 k shares	1.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.97 mm	30.83 k shares	1.13	Common equity	Long	USA
CUBE CubeSmart	2.92 mm	54.23 k shares	1.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.90 mm	2.79 k shares	1.11	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.85 mm	34.65 k shares	1.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.83 mm	26.03 k shares	1.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.81 mm	13.72 k shares	1.07	Common equity	Long	USA
BF-A Brown-Forman Corporation	2.78 mm	56.50 k shares	1.06	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.77 mm	10.32 k shares	1.06	Common equity	Long	USA
OMC Omnicom Group Inc.	2.71 mm	26.17 k shares	1.03	Common equity	Long	USA
BALL Ball Corporation	2.70 mm	39.77 k shares	1.03	Common equity	Long	USA
SYY Sysco Corporation	2.69 mm	34.48 k shares	1.03	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.64 mm	2.64 mm shares	1.01	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	2.60 mm	31.39 k shares	0.99	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.55 mm	22.77 k shares	0.97	Common equity	Long	USA
NTRS Northern Trust Corporation	2.54 mm	28.26 k shares	0.97	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.52 mm	11.29 k shares	0.96	Common equity	Long	USA
COLM Columbia Sportswear Company	2.50 mm	30.09 k shares	0.96	Common equity	Long	USA
ON ON Semiconductor Corporation	2.49 mm	34.33 k shares	0.95	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.49 mm	12.96 k shares	0.95	Common equity	Long	USA
OGS ONE Gas, Inc.	2.48 mm	33.33 k shares	0.95	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.47 mm	6.31 k shares	0.94	Common equity	Long	Bermuda
BR Broadridge Financial Solutions, Inc.	2.40 mm	11.16 k shares	0.92	Common equity	Long	USA
GPC Genuine Parts Company	2.39 mm	17.11 k shares	0.91	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.37 mm	22.64 k shares	0.91	Common equity	Long	USA
CHE Chemed Corporation	2.36 mm	3.93 k shares	0.90	Common equity	Long	USA
DOX Amdocs Limited	2.36 mm	26.93 k shares	0.90	Common equity	Long	Guernsey
MEDP Medpace Holdings, Inc.	1.97 mm	5.91 k shares	0.75	Common equity	Long	USA
PKG Packaging Corporation of America	1.93 mm	8.96 k shares	0.74	Common equity	Long	USA