Boston Trust Midcap Fund

Fund Profile

Fund profile

Tickers

BTMFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$228.25 mm

Liabilities

$190.40 k

Net assets

$228.06 mm

Number of holdings

71.00

71 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAYX Paychex, Inc.	6.64 mm	55.71 k shares	2.91	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.29 mm	183.90 k shares	2.76	Common equity	Long	USA
WAT Waters Corporation	5.64 mm	17.14 k shares	2.47	Common equity	Long	USA
ROST Ross Stores, Inc.	5.40 mm	39.06 k shares	2.37	Common equity	Long	USA
SEIC SEI Investments Company	5.23 mm	82.31 k shares	2.29	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.92 mm	10.31 k shares	2.16	Common equity	Long	USA
ANSS ANSYS, Inc.	4.89 mm	13.49 k shares	2.15	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.78 mm	12.63 k shares	2.10	Common equity	Long	USA
ES Eversource Energy	4.55 mm	73.79 k shares	2.00	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.36 mm	8.91 k shares	1.91	Common equity	Long	USA
AME AMETEK, Inc.	4.23 mm	25.65 k shares	1.85	Common equity	Long	USA
TEL TE Connectivity Ltd.	4.04 mm	28.77 k shares	1.77	Common equity	Long	Switzerland
JLL Jones Lang LaSalle Incorporated	3.87 mm	20.47 k shares	1.70	Common equity	Long	USA
MRO Marathon Oil Corporation	3.83 mm	158.72 k shares	1.68	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.77 mm	12.30 k shares	1.65	Common equity	Long	USA
DCI Donaldson Company, Inc.	3.75 mm	57.36 k shares	1.64	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.61 mm	2.98 k shares	1.58	Common equity	Long	USA
ATR AptarGroup, Inc.	3.61 mm	29.22 k shares	1.58	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.61 mm	17.55 k shares	1.58	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.58 mm	16.49 k shares	1.57	Common equity	Long	USA
EA Electronic Arts Inc.	3.58 mm	26.20 k shares	1.57	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.56 mm	27.99 k shares	1.56	Common equity	Long	USA
AZO AutoZone, Inc.	3.49 mm	1.35 k shares	1.53	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.43 mm	17.02 k shares	1.51	Common equity	Long	USA
A Agilent Technologies, Inc.	3.41 mm	24.52 k shares	1.49	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.40 mm	31.53 k shares	1.49	Common equity	Long	USA
NDSN Nordson Corporation	3.33 mm	12.60 k shares	1.46	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.27 mm	45.92 k shares	1.43	Common equity	Long	USA
NTRS Northern Trust Corporation	3.24 mm	38.43 k shares	1.42	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.16 mm	47.46 k shares	1.39	Common equity	Long	USA
STE STERIS plc	3.12 mm	14.17 k shares	1.37	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	3.11 mm	10.01 k shares	1.36	Common equity	Long	USA
SYY Sysco Corporation	3.07 mm	42.00 k shares	1.35	Common equity	Long	USA
AVY Avery Dennison Corporation	3.02 mm	14.95 k shares	1.33	Common equity	Long	USA
AOS A. O. Smith Corporation	3.00 mm	36.40 k shares	1.32	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.97 mm	16.65 k shares	1.30	Common equity	Long	USA
HSY The Hershey Company	2.96 mm	15.89 k shares	1.30	Common equity	Long	USA
RPM RPM International Inc.	2.94 mm	26.37 k shares	1.29	Common equity	Long	USA
HUBB Hubbell Incorporated	2.88 mm	8.75 k shares	1.26	Common equity	Long	USA
FTNT Fortinet, Inc.	2.83 mm	48.30 k shares	1.24	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.82 mm	10.33 k shares	1.24	Common equity	Long	USA
EG Everest Group, Ltd.	2.78 mm	7.85 k shares	1.22	Common equity	Long	Bermuda
AVB AvalonBay Communities, Inc.	2.71 mm	14.46 k shares	1.19	Common equity	Long	USA
BALL Ball Corporation	2.67 mm	46.42 k shares	1.17	Common equity	Long	USA
WTRG Essential Utilities, Inc.	2.66 mm	71.30 k shares	1.17	Common equity	Long	USA
GGG Graco Inc.	2.59 mm	29.91 k shares	1.14	Common equity	Long	USA
FFIV F5, Inc.	2.57 mm	14.36 k shares	1.13	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.56 mm	35.60 k shares	1.12	Common equity	Long	USA
TFX Teleflex Incorporated	2.54 mm	10.20 k shares	1.11	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	2.53 mm	16.58 k shares	1.11	Common equity	Long	Israel
AFGC Africa Growth Corp	2.48 mm	20.85 k shares	1.09	Common equity	Long	USA
PKG Packaging Corporation of America	2.44 mm	14.97 k shares	1.07	Common equity	Long	USA
CHH Choice Hotels International, Inc.	2.43 mm	21.49 k shares	1.07	Common equity	Long	USA
DG Dollar General Corporation	2.43 mm	17.90 k shares	1.07	Common equity	Long	USA
CRI Carter's, Inc.	2.39 mm	31.98 k shares	1.05	Common equity	Long	USA
ATO Atmos Energy Corporation	2.39 mm	20.62 k shares	1.05	Common equity	Long	USA
COLM Columbia Sportswear Company	2.33 mm	29.27 k shares	1.02	Common equity	Long	USA
TER Teradyne, Inc.	2.30 mm	21.20 k shares	1.01	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.26 mm	2.73 k shares	0.99	Common equity	Long	USA
CHE Chemed Corporation	2.24 mm	3.83 k shares	0.98	Common equity	Long	USA
MTB M&T Bank Corporation	2.23 mm	16.30 k shares	0.98	Common equity	Long	USA
CUBE CubeSmart	2.21 mm	47.78 k shares	0.97	Common equity	Long	USA
OMC Omnicom Group Inc.	2.20 mm	25.45 k shares	0.97	Common equity	Long	USA
CMI Cummins Inc.	2.20 mm	9.19 k shares	0.96	Common equity	Long	USA
DOX Amdocs Limited	2.17 mm	24.69 k shares	0.95	Common equity	Long	Guernsey
OGS ONE Gas, Inc.	2.06 mm	32.39 k shares	0.90	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.05 mm	21.67 k shares	0.90	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.99 mm	5.65 k shares	0.87	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	1.86 mm	1.86 mm shares	0.81	Short-term investment vehicle	Long	USA
CABO Cable One, Inc.	1.61 mm	2.89 k shares	0.71	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.55 mm	6.82 k shares	0.68	Common equity	Long	USA